White Elm Capital as of June 30, 2014
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ocwen Finl Corp Com New | 9.4 | $114M | 3.1M | 37.10 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 8.4 | $101M | 885k | 114.58 | |
Charter Communications Inc D Cl A New | 6.4 | $78M | 494k | 158.38 | |
Amtrust Financial Services | 5.4 | $66M | 1.6M | 41.81 | |
SBA Communications Corporation | 5.3 | $65M | 634k | 102.30 | |
Crown Castle International | 5.1 | $62M | 836k | 74.26 | |
Facebook Cl A (META) | 4.7 | $57M | 840k | 67.29 | |
Liberty Global SHS CL C | 4.5 | $55M | 1.3M | 42.31 | |
Discovery Communicatns Com Ser C | 4.4 | $54M | 737k | 72.59 | |
Zynga Cl A | 4.1 | $49M | 15M | 3.21 | |
Liberty Interactive Corp Int Com Ser A | 4.1 | $49M | 1.7M | 29.36 | |
Altisource Asset Management (AAMCF) | 3.8 | $46M | 64k | 723.05 | |
Carter's (CRI) | 3.6 | $44M | 639k | 68.93 | |
salesforce (CRM) | 3.5 | $43M | 739k | 58.08 | |
Guidewire Software (GWRE) | 3.3 | $40M | 995k | 40.66 | |
Priceline Grp Com New | 3.2 | $39M | 32k | 1203.00 | |
TransDigm Group Incorporated (TDG) | 3.1 | $37M | 224k | 167.26 | |
Visa Com Cl A (V) | 2.8 | $34M | 160k | 210.70 | |
Dollar Tree (DLTR) | 2.4 | $29M | 540k | 54.46 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 2.3 | $28M | 469k | 60.10 | |
Mastercard Cl A (MA) | 2.0 | $24M | 325k | 73.47 | |
HSN | 1.7 | $20M | 345k | 59.24 | |
Domino's Pizza (DPZ) | 1.6 | $19M | 264k | 73.09 | |
Applied Micro Circuits Corp Com New | 1.5 | $18M | 1.6M | 10.81 | |
Liberty Global Shs Cl A | 1.1 | $14M | 307k | 44.22 | |
Windstream Hldgs Put Option | 0.8 | $9.6M | 960k | 9.96 | |
Frontier Communications Put Option | 0.6 | $7.4M | 1.3M | 5.84 | |
First Cash Financial Services | 0.6 | $7.1M | 123k | 57.59 | |
Sprint Corp Com Ser 1 Put Option | 0.3 | $3.4M | 400k | 8.53 |