13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 26 holding rows worth $1,095,931,000.
- Accession
- 0001567752-18-000001
- Filer
- CIK 1567752
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 28 entries on the cover page, a total value of $1,095,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,095,932,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,190,000 | $181,427,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,993 | $87,890,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 47,324 | $82,237,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 382,130 | $67,431,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 938,775 | $59,622,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 817,669 | $58,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 618,641 | $52,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,687,905 | $49,827,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 206,338 | $39,706,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 222,975 | $39,074,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 549,271 | $38,757,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 376,476 | $37,388,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 376,164 | $36,826,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,934,358 | $36,114,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 228,669 | $34,458,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 599,390 | $33,590,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 582,463 | $32,443,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 383,793 | $27,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 607,533 | $24,332,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180,000 | $21,226,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 539,711 | $18,345,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 560,000 | $17,774,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 140,000 | $9,013,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 450,000 | $5,643,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,581 | $2,958,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,889 | $1,392,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |