BLOOM TREE PARTNERS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 6
Increased Positions 20
Decreased Positions 17
Positions with Activity 37
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,029

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.69%
Conglomerates 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.84%
Financial 5.36%
Healthcare 12.44%
Services 25.02%
Technology 12.4%
Transportation
Utilities 4.22%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LUXOFT HLDG INC ORD SHS CL A 26,210 1,713 6.99 424,725
INSYS THERAPEUTICS INC NEW COM NEW 23,817 23,817 New 704,006
AMERICAN INTL GROUP INC WT EXP 011921 17,285 1,428 9.01 629,907
TRINET GROUP INC COM 17,163 3,853 28.95 1,012,539
CHEETAH MOBILE INC ADR 15,608 2,288 17.18 867,100
CUSTOMERS BANCORP INC COM 13,957 1,034 8 581,561
CHENIERE ENERGY INC COM NEW -16,243 Sold Out 0
COMCAST CORP NEW CL A -37,124 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -24,292 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,571 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -19,080 Sold Out 0
MONEYGRAM INTL INC COM NEW -4,508 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -10,091 Sold Out 0
SOUFUN HLDGS LTD ADR -14,733 Sold Out 0
VASCO DATA SEC INTL INC COM -4,196 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -26,971 Sold Out 0
ZELTIQ AESTHETICS INC COM -16,962 Sold Out 0


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