13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 27 holding rows worth $903,621,000.
- Accession
- 0001567752-17-000004
- Filer
- CIK 1567752
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 29 entries on the cover page, a total value of $903,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,620,000 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 |
|---|---|---|---|---|---|---|
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,338,044 | $65,068,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 678,823 | $60,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,429 | $52,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 695,144 | $47,916,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 321,851 | $46,414,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 541,815 | $43,594,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 385,537 | $42,197,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,687,905 | $40,949,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,200,000 | $40,104,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 442,200 | $38,295,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 232,463 | $38,249,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 624,491 | $37,857,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 198,800 | $37,400,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 861,964 | $37,392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 103,875 | $36,456,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 545,077 | $35,931,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 493,518 | $30,031,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 399,255 | $26,982,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 174,100 | $25,325,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 621,715 | $24,514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,930 | $24,297,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 389,081 | $16,734,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 450,000 | $16,380,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,284,573 | $13,552,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 190,230 | $11,754,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 171,924 | $10,670,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 147,298 | $2,617,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-17-000004 | this filing | 2017-08-11 | acceptance time not in the bulk data set |