13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 33 holding rows worth $762,698,000.
- Accession
- 0000919574-14-006367
- Filer
- CIK 1567752
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 99 entries on the cover page, a total value of $762,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $762,705,000 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
- included managerBloom Tree Master Fund, Ltd.028-15974
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 |
|---|---|---|---|---|---|---|
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,952,000 | $52,162,000 | thousands by filing date | call |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 1,635,893 | $44,349,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,481,637 | $41,101,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 917,068 | $35,857,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 425,308 | $34,561,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 421,075 | $34,238,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 505,912 | $34,134,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 617,483 | $33,209,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 56,585 | $32,670,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 432,740 | $30,517,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 339,771 | $29,771,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 866,208 | $28,853,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 497,035 | $28,823,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,300 | $25,836,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 450,855 | $24,968,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 972,755 | $24,699,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 2,576,866 | $24,532,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 167,148 | $23,756,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 535,000 | $20,747,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 152,219 | $19,087,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 234,722 | $18,785,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,750,000 | $18,166,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 813,766 | $14,990,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 1,167,300 | $13,552,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 520,000 | $11,768,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 200,861 | $10,360,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 262,000 | $10,105,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,887 | $9,406,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 71,162 | $9,004,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 380,402 | $6,833,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 339,865 | $6,706,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 246,525 | $5,868,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 200,000 | $3,292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006367 | this filing | 2014-11-14 | acceptance time not in the bulk data set |