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White Elm Capital, LLC Current Holdings: USA Other Stocks

White Elm Capital, LLC current holdings: USA Other Stocks

White Elm Capital, LLC reported $0.35 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMTRUST FINL SVCS INC, SBA COMMUNICATIONS CORP, LIBERTY GLOBAL PLC.

  • AMTRUST FINL SVCS INC: Country of operation —; Class COM; Shares 2,115,898; Value $56,770,000.
  • SBA COMMUNICATIONS CORP: Country of operation —; Class COM; Shares 442,659; Value $49,649,000.
  • LIBERTY GLOBAL PLC: Country of operation United States; Class SHS CL C; Shares 1,360,537; Value $44,952,000.
  • PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 24,049; Value $35,388,000.

Form 13F-HR as filed (SEC CIK 1425294): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AMTRUST FINL SVCS INC
CUSIP 032359309
COM2,115,898$56,770,0002016-09-302016-11-14
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM442,659$49,649,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C1,360,537$44,952,0002016-09-302016-11-14
PRICELINE GRP INC
CUSIP 741503403
COM NEW24,049$35,388,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM176,980$30,747,0002016-09-302016-11-14
UNIVAR INC
CUSIP 91336L107
United StatesCOM1,296,532$28,329,0002016-09-302016-11-14
ATLASSIAN CORP PLC
CUSIP G06242104
United StatesCL A780,465$23,391,0002016-09-302016-11-14
B/E AEROSPACE INC
CUSIP 073302101
COM439,282$22,694,0002016-09-302016-11-14
APPLIED MICRO CIRCUITS CORP
CUSIP 03822W406
COM NEW2,722,043$18,918,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U153
LILAC SHS CL C493,650$13,847,0002016-09-302016-11-14
LIBERTY INTERACTIVE CORP
CUSIP 53071M104
QVC GP COM SER A474,318$9,491,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U138
LILAC SHS CL A278,155$7,675,0002016-09-302016-11-14
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A159,600$5,455,0002016-09-302016-11-14

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