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

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZELTIQ AESTHETICS INC COM 15,283 15,283 New 520,000
CONCHO RES INC COM 15,067 -10,132 (40.21) 152,219
SPECTRUM BRANDS HLDGS INC COM 10,050 -34,671 (77.53) 103,887
CIVEO CORP COM 9,992 9,992 New 1,167,300
MYRIAD GENETICS INC COM 9,542 New 262,000
CIMAREX ENERGY CO COM 8,085 8,085 New 71,162
TWITTER INC COM 7,448 New 200,861
CUSTOMERS BANCORP INC COM 7,167 7,167 New 380,402
AMERICAN INTL GROUP INC WT EXP 011921 6,111 New 246,525
INVENSENSE INC COM 5,207 New 339,865
TRAVELPORT WORLDWIDE LTD SHS 3,480 3,480 New 200,000
LEJU HLDGS LTD SPONSORED ADS 1,379 83 6.42 128,843
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,324 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -27,495 Sold Out 0
BAIDU INC SPON ADR REP A -37,084 Sold Out 0
CLIFFS NAT RES INC COM -6,021 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -38,610 Sold Out 0
GOGO INC COM -13,693 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -39,281 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,997 Sold Out 0


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