White Elm Capital as of June 30, 2013
Portfolio Holdings for White Elm Capital
White Elm Capital holds 27 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S reg (ASPS) | 8.3 | $67M | 707k | 94.08 | |
| Ocwen Financial Corporation | 8.2 | $66M | 1.6M | 41.22 | |
| Golar Lng (GLNG) | 7.2 | $58M | 1.8M | 31.89 | |
| SBA Communications Corporation | 6.4 | $51M | 692k | 74.12 | |
| DaVita (DVA) | 5.7 | $46M | 378k | 120.80 | |
| Carter's (CRI) | 4.8 | $38M | 519k | 74.07 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $36M | 232k | 156.77 | |
| Liberty Global Inc C | 4.5 | $36M | 535k | 67.89 | |
| Crown Castle International | 4.4 | $36M | 493k | 72.39 | |
| Sirius XM Radio | 4.0 | $32M | 9.5M | 3.35 | |
| Sap (SAP) | 3.9 | $31M | 426k | 72.83 | |
| Verisign (VRSN) | 3.5 | $29M | 638k | 44.66 | |
| Visa (V) | 3.5 | $29M | 156k | 182.75 | |
| MasterCard Incorporated (MA) | 3.4 | $28M | 48k | 574.50 | |
| Asml Holding (ASML) | 2.9 | $24M | 298k | 79.10 | |
| Guidewire Software (GWRE) | 2.8 | $23M | 539k | 42.05 | |
| Dollar Tree (DLTR) | 2.7 | $22M | 431k | 50.84 | |
| Charter Communications | 2.6 | $21M | 170k | 123.85 | |
| priceline.com Incorporated | 2.6 | $21M | 25k | 827.10 | |
| Liberty Global Inc Com Ser A | 2.5 | $20M | 266k | 74.08 | |
| eBay (EBAY) | 2.4 | $19M | 368k | 51.72 | |
| Verisk Analytics (VRSK) | 1.8 | $15M | 246k | 59.70 | |
| Golar Lng Partners Lp unit | 1.6 | $13M | 380k | 34.10 | |
| First Cash Financial Services | 1.6 | $13M | 261k | 49.21 | |
| Domino's Pizza (DPZ) | 1.6 | $13M | 215k | 58.15 | |
| AutoZone (AZO) | 1.4 | $12M | 28k | 423.66 | |
| Sally Beauty Holdings (SBH) | 1.2 | $9.9M | 320k | 31.10 |
