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
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
EXPEDIA INC DEL COM NEW 41,550 -16,894 (28.91) 356,618
EPAM SYS INC COM 38,440 -14,259 (27.06) 535,008
VOYA FINL INC COM 27,467 -8,362 (23.34) 639,661
GOOGLE INC CL C 54,259 -10,541 (16.27) 86,073
CDK GLOBAL INC COM 34,407 -4,595 (11.78) 692,435
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 48,262 (0) 932,775
AVAGO TECHNOLOGIES LTD SHS 34,802 34,802 New 272,703
CHARTER COMMUNICATIONS INC DEL CL A NEW 65,780 65,780 New 362,243
INSYS THERAPEUTICS INC NEW COM NEW 23,817 23,817 New 704,006


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