13F-HR filed by BLOOM TREE PARTNERS, LLC
BLOOM TREE PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 35 holding rows worth $1,230,747,000.
- Accession
- 0001567752-19-000001
- Filer
- CIK 1567752
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 35 entries on the cover page, a total value of $1,230,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,230,747,000 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.
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 TR | 464288513 | IBOXX HI YD ETF | 1,318,600 | $106,938,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 466,993 | $61,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 591,996 | $60,129,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,111 | $59,145,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 913,945 | $58,136,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,310,543 | $54,505,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,000,000 | $51,310,000 | thousands by filing date | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 261,199 | $48,510,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 241,676 | $45,899,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 200,192 | $45,291,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 854,026 | $44,461,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 310,381 | $42,544,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 344,667 | $39,740,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,638,442 | $38,880,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,638,936 | $37,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,413 | $37,034,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20,522 | $35,348,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 890,640 | $33,025,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 428,602 | $32,758,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 798,900 | $30,190,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 407,401 | $29,370,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 529,236 | $29,007,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 517,748 | $28,295,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 495,000 | $27,765,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 143,090 | $25,477,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 318,623 | $23,349,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 82,993 | $21,796,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,143,083 | $21,410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 180,500 | $16,810,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 300,000 | $14,871,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 350,000 | $12,285,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,426,245 | $6,746,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 432,666 | $4,249,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 228,990 | $3,703,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 62,500 | $3,108,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567752-19-000001 | this filing | 2019-02-13 | acceptance time not in the bulk data set |