Bloom Tree Partners as of June 30, 2014
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Realty Finance Call Option | 5.8 | $50M | 3.0M | 16.80 | |
| American Realty Capital Prop | 5.0 | $43M | 3.4M | 12.53 | |
| Hertz Global Holdings | 4.8 | $41M | 1.4M | 28.03 | |
| Team Health Holdings | 4.7 | $40M | 806k | 49.94 | |
| Cliffs Natural Resources | 4.7 | $40M | 2.7M | 15.05 | |
| SPECTRUM BRANDS Hldgs | 4.7 | $40M | 462k | 86.03 | |
| Fidelity National Financial Cl A | 4.5 | $39M | 1.2M | 32.76 | |
| Concho Resources | 4.3 | $37M | 255k | 144.50 | |
| Wyndham Worldwide Corporation | 4.2 | $36M | 478k | 75.72 | |
| Twenty First Centy Fox CL B | 4.2 | $36M | 1.1M | 34.23 | |
| Priceline Grp Com New | 4.1 | $35M | 29k | 1202.99 | |
| Liberty Global SHS CL C | 4.0 | $34M | 809k | 42.31 | |
| Voya Financial (VOYA) | 4.0 | $34M | 939k | 36.34 | |
| Ocwen Finl Corp Com New | 4.0 | $34M | 911k | 37.10 | |
| Cheniere Energy Com New (LNG) | 3.9 | $33M | 466k | 71.70 | |
| Comcast Corp Cl A (CMCSA) | 3.9 | $33M | 618k | 53.68 | |
| Google CL C | 3.9 | $33M | 57k | 575.27 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $30M | 158k | 186.81 | |
| Insys Therapeutics Com New | 2.9 | $25M | 785k | 31.23 | |
| FleetCor Technologies | 2.8 | $24M | 181k | 131.79 | |
| E House China Hldgs Adr | 2.5 | $21M | 2.4M | 8.65 | |
| Post Holdings Inc Common (POST) | 2.3 | $20M | 388k | 50.91 | |
| Qihoo 360 Technology Ads | 2.3 | $19M | 211k | 92.04 | |
| Masonite International (DOOR) | 1.9 | $17M | 295k | 56.26 | |
| Gogo (GOGO) | 1.9 | $16M | 832k | 19.56 | |
| Myriad Genetics (MYGN) | 1.2 | $10M | 262k | 38.91 | |
| 1.0 | $8.2M | 201k | 40.97 | ||
| Invensense | 0.9 | $7.7M | 340k | 22.69 | |
| American Intl Group *w Exp 01/19/202 | 0.8 | $6.6M | 247k | 26.60 | |
| Soufun Hldgs Adr | 0.6 | $5.5M | 565k | 9.79 | |
| Alliance Fiber Optic Prods I Com New | 0.5 | $4.3M | 235k | 18.09 | |
| Stewart Information Services Corporation (STC) | 0.4 | $3.2M | 102k | 31.02 |
