13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 30 holding rows worth $1,139,645,000.
- Accession
- 0001567752-18-000004
- Filer
- CIK 1567752
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 32 entries on the cover page, a total value of $1,139,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,139,645,000 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 600,000 | $90,726,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,183,945 | $83,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,633 | $75,427,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 591,996 | $67,707,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 382,599 | $63,037,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 251,307 | $52,335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,386 | $49,393,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 631,995 | $48,758,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,528,299 | $48,401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 523,784 | $46,009,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,453,931 | $40,230,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 588,528 | $39,820,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 280,253 | $39,499,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 164,592 | $37,501,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 407,401 | $37,346,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 132,658 | $36,355,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 277,881 | $33,262,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 453,428 | $31,622,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 244,737 | $28,541,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 102,509 | $27,672,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 300,000 | $25,905,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 331,585 | $23,788,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180,500 | $23,568,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 614,000 | $21,785,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 461,800 | $21,243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,134,588 | $18,123,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 540,413 | $15,921,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,426,245 | $6,917,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 62,500 | $4,699,000 | thousands by filing date | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,500 | $965,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |