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
PRICELINE GRP INC COM NEW 42,933 42,933 New 34,090
GOOGLE INC CL C 54,259 -10,541 (16.27) 86,073
ALLERGAN PLC SHS 44,866 4,608 11.45 145,663
INTERCONTINENTAL EXCHANGE INC COM 37,884 9,127 31.74 163,003
AVAGO TECHNOLOGIES LTD SHS 34,802 34,802 New 272,703
EXPEDIA INC DEL COM NEW 41,550 -16,894 (28.91) 356,618
CHARTER COMMUNICATIONS INC DEL CL A NEW 65,780 65,780 New 362,243
FLEETCOR TECHNOLOGIES INC COM 57,301 12,812 28.80 378,622
MONSANTO CO NEW COM 38,290 38,290 New 389,202


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