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) 996

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.74%
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.7%
Financial 5.33%
Healthcare 12.44%
Services 25.38%
Technology 12.21%
Transportation
Utilities 4.12%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A -36,470 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -26,621 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -23,653 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -19,744 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -16,908 Sold Out 0
ZELTIQ AESTHETICS INC COM -16,697 Sold Out 0
EXPEDIA INC DEL COM NEW 39,667 -16,129 (28.91) 356,618
CHENIERE ENERGY INC COM NEW -14,355 Sold Out 0
SOUFUN HLDGS LTD ADR -13,819 Sold Out 0
EPAM SYS INC COM 36,894 -13,685 (27.06) 535,008
GOOGLE INC CL C 51,704 -10,045 (16.27) 86,073
NATIONSTAR MTG HLDGS INC COM -9,565 Sold Out 0
VOYA FINL INC COM 26,508 -8,070 (23.34) 639,661
CDK GLOBAL INC COM 33,507 -4,475 (11.78) 692,435
MONEYGRAM INTL INC COM NEW -4,467 Sold Out 0
VASCO DATA SEC INTL INC COM -3,645 Sold Out 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 47,189 (0) 932,775
CUSTOMERS BANCORP INC COM 13,952 1,033 8 581,561
AMERICAN INTL GROUP INC WT EXP 011921 16,157 1,335 9.01 629,907
LUXOFT HLDG INC ORD SHS CL A 26,626 1,740 6.99 424,725