13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 36 holding rows worth $1,325,187,000.
- Accession
- 0001567752-16-000006
- Filer
- CIK 1567752
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 40 entries on the cover page, a total value of $1,325,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,325,187,000 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 managerPrisma Capital Partners LP028-16926
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,516,177 | $77,583,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,044,914 | $76,684,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,983,411 | $75,690,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 58,178 | $72,630,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 477,353 | $68,324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 376,715 | $62,214,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 264,281 | $60,425,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 85,015 | $58,839,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 1,680,918 | $56,294,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 647,682 | $50,739,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 360,416 | $47,337,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,285,510 | $46,934,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 565,659 | $43,561,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 176,859 | $40,870,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 157,674 | $40,358,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 672,348 | $38,485,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,481,232 | $36,675,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115,808 | $34,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 384,000 | $33,504,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,975,155 | $33,232,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,293,282 | $32,694,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 281,304 | $29,903,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 600,000 | $23,964,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,950,598 | $23,836,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 1,913,663 | $21,873,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 301,969 | $21,552,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 169,185 | $20,663,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,191,117 | $18,284,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 950,196 | $17,759,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 206,822 | $13,301,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 522,185 | $13,123,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 2,959,174 | $12,724,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,000,000 | $11,170,000 | thousands by filing date | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 123,866 | $6,444,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,962,780 | $2,375,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 137,411 | $1,135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set |