Bloom Tree Partners as of Sept. 30, 2013
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Realty Capital Prop | 5.8 | $31M | 2.6M | 12.20 | |
| Avis Budget (CAR) | 5.5 | $30M | 1.0M | 28.83 | |
| FleetCor Technologies | 4.7 | $25M | 231k | 110.16 | |
| Liberty Global Inc Com Ser A | 4.6 | $25M | 317k | 79.35 | |
| Genpact (G) | 4.6 | $25M | 1.3M | 18.88 | |
| Ocwen Financial Corporation | 4.6 | $25M | 447k | 55.77 | |
| Charter Communications | 4.5 | $24M | 181k | 134.76 | |
| Newcastle Investment | 4.5 | $24M | 4.3M | 5.62 | |
| Twenty-first Century Fox | 4.2 | $23M | 675k | 33.51 | |
| Envision Healthcare Hlds | 3.9 | $21M | 821k | 26.03 | |
| MasterCard Incorporated (MA) | 3.7 | $20M | 30k | 672.78 | |
| American International (AIG) | 3.7 | $20M | 410k | 48.63 | |
| E-House | 3.5 | $19M | 2.1M | 9.17 | |
| SPECTRUM BRANDS Hldgs | 3.5 | $19M | 289k | 65.84 | |
| Altisource Residential Corp cl b | 3.3 | $18M | 775k | 22.98 | |
| Solarcity | 3.2 | $17M | 497k | 34.60 | |
| Qiwi (QIWI) | 2.9 | $16M | 496k | 31.26 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $15M | 130k | 113.50 | |
| Westlake Chemical Corporation (WLK) | 2.7 | $15M | 141k | 104.66 | |
| CBS Corporation | 2.7 | $15M | 264k | 55.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $15M | 123k | 119.46 | |
| Tata Motors | 2.4 | $13M | 482k | 26.62 | |
| DaVita (DVA) | 2.1 | $11M | 198k | 56.90 | |
| Chemed Corp Com Stk (CHE) | 2.1 | $11M | 157k | 71.50 | |
| Shutterstock (SSTK) | 2.0 | $11M | 146k | 72.72 | |
| Lin Media | 2.0 | $11M | 523k | 20.29 | |
| Ryman Hospitality Pptys (RHP) | 1.8 | $9.7M | 280k | 34.51 | |
| URS Corporation | 1.7 | $9.4M | 174k | 53.75 | |
| Fusion-io | 1.3 | $7.0M | 522k | 13.39 | |
| W.R. Grace & Co. | 1.2 | $6.5M | 74k | 87.41 | |
| Loral Space & Communications | 0.7 | $4.0M | 60k | 67.75 | |
| Ezchip Semiconductor Lt | 0.7 | $3.6M | 147k | 24.64 | |
| Sealed Air (SEE) | 0.5 | $2.7M | 100k | 27.18 | |
| American Intl Group | 0.2 | $1.3M | 69k | 18.95 | |
| Altisource Asset Management (AAMC) | 0.1 | $494k | 925.00 | 533.77 |
