13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 27 holding rows worth $991,402,000.
- Accession
- 0001567752-17-000001
- Filer
- CIK 1567752
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 31 entries on the cover page, a total value of $991,402,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,402,000 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 527,176 | $74,606,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,598 | $72,713,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 909,822 | $57,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 73,129 | $56,442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 344,953 | $49,594,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,210 | $45,742,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 193,199 | $40,574,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 385,537 | $37,786,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 524,432 | $37,298,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 646,810 | $37,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 596,758 | $37,083,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 533,690 | $36,536,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 906,560 | $35,782,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 520,441 | $34,490,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 912,817 | $34,390,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 351,633 | $33,145,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,663,120 | $31,633,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271,741 | $31,264,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,818,798 | $31,035,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545,077 | $30,753,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,142,154 | $27,800,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 781,714 | $26,547,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91,069 | $26,221,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 390,205 | $25,094,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 346,350 | $19,465,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 663,083 | $18,732,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,200,000 | $1,896,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-17-000001 | this filing | 2017-02-13 | acceptance time not in the bulk data set |