White Elm Capital

White Elm Capital as of Sept. 30, 2011

Portfolio Holdings for White Elm Capital

White Elm Capital holds 20 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Golar Lng (GLNG) 13.2 $23M 732k 31.78
MasterCard Incorporated (MA) 7.5 $13M 42k 317.16
Crown Castle International 7.2 $13M 310k 40.67
SBA Communications Corporation 7.1 $12M 361k 34.48
First Cash Financial Services 7.0 $12M 296k 41.95
Ralph Lauren Corp (RL) 6.4 $11M 87k 129.70
Liberty Global 6.3 $11M 319k 34.61
priceline.com Incorporated 5.9 $11M 23k 449.44
Liberty Global 5.5 $9.7M 267k 36.18
TransDigm Group Incorporated (TDG) 5.3 $9.3M 114k 81.67
DaVita (DVA) 4.8 $8.6M 137k 62.67
Sensata Technologies Hldg Bv 3.8 $6.7M 255k 26.46
Fossil 3.7 $6.5M 80k 81.07
PriceSmart (PSMT) 3.5 $6.3M 100k 62.32
Sourcefire 3.1 $5.5M 204k 26.76
Apple (AAPL) 2.9 $5.2M 14k 381.32
Sirius XM Radio 2.8 $5.0M 3.3M 1.51
Golar Lng Partners Lp unit 2.1 $3.7M 144k 25.57
ACCRETIVE Health 1.6 $2.9M 135k 21.23
Trina Solar 0.2 $380k 63k 6.08