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) 1,027

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.71%
Conglomerates 1.35%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.68%
Financial 5.35%
Healthcare 12.48%
Services 25.05%
Technology 12.45%
Transportation
Utilities 4.23%

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 -15,985 Sold Out 0
COMCAST CORP NEW CL A -37,117 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -24,292 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -17,263 Sold Out 0
MEMORIAL RESOURCE DEV CORP COM -18,651 Sold Out 0
MONEYGRAM INTL INC COM NEW -4,437 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -10,146 Sold Out 0
SOUFUN HLDGS LTD ADR -14,682 Sold Out 0
VASCO DATA SEC INTL INC COM -3,969 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -26,985 Sold Out 0
ZELTIQ AESTHETICS INC COM -16,806 Sold Out 0
CUSTOMERS BANCORP INC COM 13,911 1,030 8 581,561
CHEETAH MOBILE INC ADR 16,059 2,354 17.18 867,100
AMERICAN INTL GROUP INC WT EXP 011921 17,140 1,416 9.01 629,907
TRINET GROUP INC COM 17,274 3,878 28.95 1,012,539
INSYS THERAPEUTICS INC NEW COM NEW 23,408 23,408 New 704,006
LUXOFT HLDG INC ORD SHS CL A 26,282 1,718 6.99 424,725
VOYA FINL INC COM 27,320 -8,317 (23.34) 639,661
MASONITE INTL CORP NEW COM 30,677 2,272 8 456,163
TWENTY FIRST CENTY FOX INC CL B 32,453 8,260 34.14 1,161,953