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) 664

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 1.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.44%
Financial 8.95%
Healthcare 12.27%
Services 36.52%
Technology 11.44%
Transportation
Utilities

44 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCHO RES INC COM 16,245 -10,924 (40.21) 152,219
ZELTIQ AESTHETICS INC COM 15,642 15,642 New 520,000
SPECTRUM BRANDS HLDGS INC COM 9,759 -33,667 (77.53) 103,887
MYRIAD GENETICS INC COM 9,484 New 262,000
TWITTER INC COM 7,918 New 200,861
CUSTOMERS BANCORP INC COM 7,262 7,262 New 380,402
CIMAREX ENERGY CO COM 7,134 7,134 New 71,162
AMERICAN INTL GROUP INC WT EXP 011921 5,441 New 246,525
INVENSENSE INC COM 5,003 New 339,865
CIVEO CORP COM 3,677 3,677 New 1,167,300
TRAVELPORT WORLDWIDE LTD SHS 3,088 3,088 New 200,000
LEJU HLDGS LTD SPONSORED ADS 1,443 87 6.42 128,843
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,440 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -32,672 Sold Out 0
BAIDU INC SPON ADR REP A -36,941 Sold Out 0
CLIFFS NAT RES INC COM -6,741 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -38,610 Sold Out 0
GOGO INC COM -11,779 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -36,877 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,997 Sold Out 0