13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 31 holding rows worth $407,074,000.
- Accession
- 0000919574-13-004921
- Filer
- CIK 1567752
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 62 entries on the cover page, a total value of $407,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,074,000 with VALUE read as thousands by filing date, 13F file number 028-15280. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBloom Tree Fund, LP028-15283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATION - A | 16117M305 | COM | 215,865 | $26,735,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 478,748 | $23,397,000 | thousands by filing date | |
| 38259p508 | COM | 26,050 | $22,934,000 | thousands by filing date | ||
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 308,283 | $22,656,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 748,427 | $21,517,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 518,718 | $21,381,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,024,511 | $19,711,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 493,339 | $19,245,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,518,104 | $18,400,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 410,218 | $18,337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 151,468 | $18,297,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 19,650 | $16,244,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 190,870 | $15,517,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 130,444 | $14,599,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,895 | $13,727,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,487 | $13,544,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279,715 | $12,657,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 156,820 | $11,359,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 198,918 | $11,199,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 153,923 | $11,158,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 184,040 | $10,980,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 517,074 | $10,859,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 471,609 | $7,871,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 137,115 | $7,798,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 65,215 | $3,911,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 105,000 | $3,640,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 453,480 | $3,020,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,000 | $2,789,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 69,200 | $1,262,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,386 | $1,251,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 40,000 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-13-004921 | this filing | 2013-08-14 | acceptance time not in the bulk data set |