BLOOM TREE PARTNERS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2478

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 680

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.28%
Financial 8.26%
Healthcare 11.95%
Services 37.33%
Technology 10.92%
Transportation
Utilities

39 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 50,050 50,050 New 1,481,637
VOYA FINL INC COM 38,911 -941 (2.36) 917,068
WYNDHAM WORLDWIDE CORP COM 36,049 -4,493 (11.08) 425,308
HCA HOLDINGS INC COM 32,226 32,226 New 432,740
TWENTY FIRST CENTY FOX INC CL B 32,097 -6,965 (17.83) 866,208
MEMORIAL RESOURCE DEV CORP COM 31,933 31,933 New 1,635,893
PHILLIPS 66 COM 30,237 30,237 New 421,075
EXPEDIA INC DEL COM NEW 29,920 29,920 New 339,771
QIHOO 360 TECHNOLOGY CO LTD ADS 29,778 17,383 140.25 505,912
GOOGLE INC CL C 29,218 -405 (1.37) 56,585
TEAM HEALTH HOLDINGS INC COM 29,037 -18,029 (38.31) 497,035
MASONITE INTL CORP NEW COM 26,627 9,225 53.01 450,855
FLEETCOR TECHNOLOGIES INC COM 24,883 -2,076 (7.7) 167,148
PRICELINE GRP INC COM NEW 24,741 -7,482 (23.22) 22,300
INSYS THERAPEUTICS INC NEW COM NEW 24,257 -11,335 (31.85) 535,000
HERTZ GLOBAL HOLDINGS INC COM 22,062 -10,804 (32.87) 972,755
E HOUSE CHINA HLDGS LTD ADR 19,842 1,197 6.42 2,576,866
NORTHSTAR ASSET MGMT GROUP INC COM 17,708 17,708 New 813,766
CHENIERE ENERGY INC COM NEW 16,524 -16,285 (49.64) 234,722
ZELTIQ AESTHETICS INC COM 15,283 15,283 New 520,000


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