White Elm Capital as of Sept. 30, 2014
Portfolio Holdings for White Elm Capital
White Elm Capital holds 29 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amtrust Financial Services | 7.0 | $77M | 1.9M | 39.82 | |
SBA Communications Corporation | 6.1 | $68M | 609k | 110.90 | |
Charter Communications Inc D Cl A New | 5.8 | $65M | 427k | 151.37 | |
Altisource Portfolio Solns S Reg Shs (ASPS) | 5.2 | $58M | 575k | 100.80 | |
Altisource Asset Management (AAMCF) | 5.1 | $56M | 83k | 675.01 | |
Discovery Communicatns Com Ser C | 5.1 | $56M | 1.5M | 37.28 | |
Liberty Global SHS CL C | 5.0 | $55M | 1.3M | 41.02 | |
Facebook Cl A (META) | 4.9 | $54M | 688k | 79.04 | |
Ocwen Finl Corp Com New | 4.5 | $50M | 1.9M | 26.18 | |
Carter's (CRI) | 4.5 | $50M | 639k | 77.52 | |
Crown Castle International | 4.3 | $48M | 595k | 80.53 | |
Liberty Interactive Corp Int Com Ser A | 4.3 | $48M | 1.7M | 28.52 | |
Zynga Cl A | 3.7 | $41M | 15M | 2.70 | |
Visa Com Cl A (V) | 3.7 | $41M | 192k | 213.37 | |
TransDigm Group Incorporated (TDG) | 3.4 | $38M | 204k | 184.33 | |
Priceline Grp Com New | 3.3 | $36M | 31k | 1158.57 | |
Guidewire Software (GWRE) | 3.2 | $36M | 805k | 44.34 | |
Gilead Sciences (GILD) | 3.1 | $35M | 327k | 106.45 | |
Golar Lng Ltd Bermuda SHS (GLNG) | 3.0 | $33M | 497k | 66.40 | |
salesforce (CRM) | 2.6 | $29M | 496k | 57.53 | |
Mastercard Cl A (MA) | 2.2 | $24M | 325k | 73.92 | |
Liberty Global Shs Cl A | 2.0 | $22M | 508k | 42.54 | |
HSN | 1.9 | $21M | 345k | 61.37 | |
Dollar General (DG) | 1.9 | $21M | 343k | 61.11 | |
Applied Micro Circuits Corp Com New | 1.3 | $15M | 2.1M | 7.00 | |
Markit SHS | 1.2 | $14M | 591k | 23.35 | |
Windstream Hldgs Put Option | 0.9 | $10M | 960k | 10.78 | |
Frontier Communications Put Option | 0.7 | $8.2M | 1.3M | 6.51 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $888k | 10k | 88.84 |