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) 1,002

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.71%
Conglomerates 1.36%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.56%
Financial 5.36%
Healthcare 12.55%
Services 25.15%
Technology 12.29%
Transportation
Utilities 4.2%

37 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR 14,663 2,149 17.18 867,100
SOUFUN HLDGS LTD ADR -13,793 Sold Out 0
COMCAST CORP NEW CL A -36,222 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 64,334 64,334 New 362,243
TWENTY FIRST CENTY FOX INC CL B 31,942 8,130 34.14 1,161,953
GOOGLE INC CL C 54,107 -10,512 (16.27) 86,073
BLACKHAWK NETWORK HLDGS INC COM 67,216 8,442 14.36 1,678,085
CDK GLOBAL INC COM 32,995 -4,406 (11.78) 692,435
CUSTOMERS BANCORP INC COM 13,585 1,006 8 581,561
ENVISION HEALTHCARE HLDGS INC COM 43,636 8,500 24.19 1,061,694
EPAM SYS INC COM 37,253 -13,818 (27.06) 535,008
FLEETCOR TECHNOLOGIES INC COM 55,767 12,469 28.80 378,622
HCA HOLDINGS INC COM 58,033 33,155 133.27 667,434
HERTZ GLOBAL HOLDINGS INC COM -16,476 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 37,383 9,006 31.74 163,003
ITC HLDGS CORP COM 42,082 42,082 New 1,300,431
MASONITE INTL CORP NEW COM 29,778 2,206 8 456,163
MEMORIAL RESOURCE DEV CORP COM -18,201 Sold Out 0
MONSANTO CO NEW COM 37,784 37,784 New 389,202
NATIONSTAR MTG HLDGS INC COM -9,632 Sold Out 0