13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 29 holding rows worth $1,103,698,000 by the sum of the rows.
- Accession
- 0000919574-15-006185
- Filer
- CIK 1567752
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 92 entries on the cover page, a total value of $1,132,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,103,698,000 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.
The cover page states a total of $1,132,478,000, 3% more than the sum of the rows, $1,103,698,000. This page uses the sum of the rows.
Other managers
- included managerBloom Tree Fund, LP028-15283
- included managerBloom Tree Master Fund, Ltd.028-15974
- included managerPrisma Capital Partners LP
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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 1,438,246 | $82,540,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,678,085 | $69,137,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 362,243 | $62,034,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 667,434 | $60,550,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 378,622 | $59,087,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 932,775 | $51,405,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 86,073 | $44,802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 145,663 | $44,203,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,061,694 | $41,917,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,300,431 | $41,848,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 389,202 | $41,485,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 34,090 | $39,251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 356,618 | $38,997,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 535,008 | $38,108,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,161,953 | $37,438,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 692,435 | $37,378,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 163,003 | $36,449,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 272,703 | $36,251,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 456,163 | $31,981,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 639,661 | $29,726,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,012,539 | $25,669,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 704,006 | $25,288,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 867,100 | $24,895,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 424,725 | $24,018,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 629,907 | $17,455,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 895,500 | $16,559,000 | thousands by filing date | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 581,561 | $15,639,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 144,000 | $15,349,000 | thousands by filing date | call |
| NORTHSTAR REIT | 66704R704 | Common Stock | 895,500 | $14,239,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006185 | this filing | 2015-08-14 | acceptance time not in the bulk data set |