White Elm Capital as of June 30, 2011
Portfolio Holdings for White Elm Capital
White Elm Capital holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Golar Lng (GLNG) | 10.7 | $21M | 605k | 34.89 | |
| DaVita (DVA) | 8.0 | $16M | 183k | 86.61 | |
| Sensata Technologies Hldg Bv | 7.1 | $14M | 374k | 37.65 | |
| SBA Communications Corporation | 7.0 | $14M | 361k | 38.19 | |
| Lamar Advertising Company | 6.6 | $13M | 476k | 27.37 | |
| Crown Castle International | 6.4 | $13M | 310k | 40.79 | |
| Netflix (NFLX) | 6.2 | $12M | 46k | 262.68 | |
| Liberty Global | 6.1 | $12M | 267k | 45.04 | |
| Imax Corp Cad (IMAX) | 5.1 | $10M | 312k | 32.43 | |
| MasterCard Incorporated (MA) | 4.8 | $9.5M | 32k | 301.33 | |
| East West Ban (EWBC) | 3.8 | $7.5M | 373k | 20.21 | |
| First Cash Financial Services | 3.5 | $6.9M | 165k | 41.99 | |
| Polo Ralph Lauren Corporation | 3.0 | $5.9M | 45k | 132.61 | |
| Liberty Global | 3.0 | $5.8M | 136k | 42.70 | |
| Ctrip.com International | 2.4 | $4.8M | 111k | 43.08 | |
| TransDigm Group Incorporated (TDG) | 2.4 | $4.8M | 52k | 91.20 | |
| CB Richard Ellis | 2.4 | $4.7M | 188k | 25.11 | |
| Universal Display Corporation (OLED) | 2.3 | $4.6M | 131k | 35.09 | |
| Sotheby's | 2.1 | $4.1M | 95k | 43.50 | |
| Golar Lng Partners Lp unit | 2.1 | $4.1M | 144k | 28.50 | |
| Apple (AAPL) | 1.8 | $3.6M | 11k | 335.66 | |
| ACCRETIVE Health | 1.6 | $3.2M | 112k | 28.79 | |
| First Solar (FSLR) | 0.9 | $1.7M | 13k | 132.29 | |
| Trina Solar | 0.7 | $1.4M | 63k | 22.42 |
