White Elm Capital as of March 31, 2014
Portfolio Holdings for White Elm Capital
White Elm Capital holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ocwen Financial Corporation | 9.6 | $111M | 2.8M | 39.18 | |
| Altisource Portfolio Solns S reg (ASPS) | 7.0 | $81M | 663k | 121.66 | |
| Charter Communications | 6.6 | $77M | 621k | 123.20 | |
| Crown Castle International | 6.1 | $71M | 959k | 73.78 | |
| Altisource Asset Management (AAMC) | 6.0 | $69M | 65k | 1074.66 | |
| SBA Communications Corporation | 5.5 | $64M | 699k | 90.96 | |
| Facebook Inc cl a (META) | 4.8 | $56M | 921k | 60.24 | |
| Liberty Global Inc C | 4.7 | $54M | 1.3M | 40.71 | |
| Liberty Media | 4.5 | $52M | 1.8M | 28.87 | |
| Carter's (CRI) | 4.4 | $51M | 658k | 77.65 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $50M | 270k | 185.20 | |
| Zynga | 4.2 | $49M | 11M | 4.30 | |
| salesforce (CRM) | 3.4 | $40M | 692k | 57.09 | |
| Guidewire Software (GWRE) | 3.3 | $38M | 772k | 49.05 | |
| Discovery Communications | 3.3 | $38M | 491k | 77.06 | |
| Dollar Tree (DLTR) | 2.4 | $28M | 540k | 52.18 | |
| Golar Lng (GLNG) | 2.2 | $26M | 611k | 41.69 | |
| MasterCard Incorporated (MA) | 2.1 | $24M | 325k | 74.70 | |
| Amtrust Financial Services | 2.0 | $23M | 610k | 37.61 | |
| priceline.com Incorporated | 1.9 | $22M | 18k | 1191.91 | |
| Pandora Media | 1.9 | $22M | 709k | 30.32 | |
| Homeaway | 1.9 | $22M | 572k | 37.67 | |
| Visa (V) | 1.8 | $21M | 96k | 215.87 | |
| Domino's Pizza (DPZ) | 1.8 | $20M | 264k | 76.97 | |
| HSN | 1.3 | $15M | 245k | 59.73 | |
| Applied Micro Circuits Corporation | 1.3 | $15M | 1.5M | 9.90 | |
| Liberty Global Inc Com Ser A | 0.9 | $11M | 265k | 41.60 | |
| First Cash Financial Services | 0.9 | $11M | 216k | 50.46 |
