Bloom Tree Partners as of June 30, 2013
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 31 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications | 6.6 | $27M | 216k | 123.85 | |
| CBS Corporation | 5.8 | $23M | 479k | 48.87 | |
| 5.6 | $23M | 26k | 880.40 | ||
| Liberty Global Inc Com Ser A | 5.6 | $23M | 308k | 73.49 | |
| Avis Budget (CAR) | 5.3 | $22M | 748k | 28.75 | |
| Ocwen Financial Corporation | 5.2 | $21M | 519k | 41.22 | |
| Genpact (G) | 4.8 | $20M | 1.0M | 19.24 | |
| Ryman Hospitality Pptys (RHP) | 4.7 | $19M | 493k | 39.01 | |
| Newcastle Investment | 4.5 | $18M | 3.5M | 5.23 | |
| American International (AIG) | 4.5 | $18M | 410k | 44.70 | |
| DaVita (DVA) | 4.5 | $18M | 152k | 120.80 | |
| priceline.com Incorporated | 4.0 | $16M | 20k | 826.71 | |
| FleetCor Technologies | 3.8 | $16M | 191k | 81.30 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 130k | 111.92 | |
| MasterCard Incorporated (MA) | 3.4 | $14M | 24k | 574.47 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $14M | 141k | 96.40 | |
| Abercrombie & Fitch (ANF) | 3.1 | $13M | 280k | 45.25 | |
| Chemed Corp Com Stk (CHE) | 2.8 | $11M | 157k | 72.43 | |
| Zillow | 2.8 | $11M | 199k | 56.30 | |
| CIGNA Corporation | 2.7 | $11M | 154k | 72.48 | |
| Chicago Bridge & Iron Company | 2.7 | $11M | 184k | 59.67 | |
| WuXi PharmaTech | 2.7 | $11M | 517k | 21.00 | |
| Altisource Residential Corp cl b | 1.9 | $7.9M | 472k | 16.69 | |
| SPECTRUM BRANDS Hldgs | 1.9 | $7.8M | 137k | 56.87 | |
| Loral Space & Communications | 1.0 | $3.9M | 65k | 59.96 | |
| Liquidity Services (LQDT) | 0.9 | $3.6M | 105k | 34.66 | |
| NII Holdings | 0.7 | $3.0M | 454k | 6.66 | |
| Shutterstock (SSTK) | 0.7 | $2.8M | 50k | 55.79 | |
| World Acceptance (WRLD) | 0.3 | $1.3M | 14k | 87.01 | |
| American Intl Group | 0.3 | $1.3M | 69k | 18.24 | |
| Ezchip Semiconductor Lt | 0.3 | $1.1M | 40k | 26.98 |
