Bloom Tree Partners as of Sept. 30, 2014
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Northstar Rlty Fin Corp Com New Call Option | 6.8 | $52M | 3.0M | 17.67 | |
| Memorial Resource Development | 5.8 | $44M | 1.6M | 27.11 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.4 | $41M | 1.5M | 27.74 | |
| Voya Financial (VOYA) | 4.7 | $36M | 917k | 39.10 | |
| Wyndham Worldwide Corporation | 4.5 | $35M | 425k | 81.26 | |
| Phillips 66 (PSX) | 4.5 | $34M | 421k | 81.31 | |
| Qihoo 360 Technology Ads | 4.5 | $34M | 506k | 67.47 | |
| Comcast Corp Cl A (CMCSA) | 4.4 | $33M | 618k | 53.78 | |
| Google CL C | 4.3 | $33M | 57k | 577.37 | |
| Hca Holdings (HCA) | 4.0 | $31M | 433k | 70.52 | |
| Expedia Inc Del Com New (EXPE) | 3.9 | $30M | 340k | 87.62 | |
| Twenty First Centy Fox CL B | 3.8 | $29M | 866k | 33.31 | |
| Team Health Holdings | 3.8 | $29M | 497k | 57.99 | |
| Priceline Grp Com New | 3.4 | $26M | 22k | 1158.60 | |
| Masonite International | 3.3 | $25M | 451k | 55.38 | |
| Hertz Global Holdings | 3.2 | $25M | 973k | 25.39 | |
| E House China Hldgs Adr | 3.2 | $25M | 2.6M | 9.52 | |
| FleetCor Technologies | 3.1 | $24M | 167k | 142.12 | |
| Insys Therapeutics Com New | 2.7 | $21M | 535k | 38.78 | |
| Concho Resources | 2.5 | $19M | 152k | 125.39 | |
| Cheniere Energy Com New (LNG) | 2.5 | $19M | 235k | 80.03 | |
| Cliffs Natural Resources Put Option | 2.4 | $18M | 1.8M | 10.38 | |
| Northstar Asset Management C | 2.0 | $15M | 814k | 18.42 | |
| Civeo | 1.8 | $14M | 1.2M | 11.61 | |
| Zeltiq Aesthetics | 1.5 | $12M | 520k | 22.63 | |
| 1.4 | $10M | 201k | 51.58 | ||
| Myriad Genetics (MYGN) | 1.3 | $10M | 262k | 38.57 | |
| SPECTRUM BRANDS Hldgs | 1.2 | $9.4M | 104k | 90.54 | |
| Cimarex Energy | 1.2 | $9.0M | 71k | 126.51 | |
| Customers Ban (CUBI) | 0.9 | $6.8M | 380k | 17.96 | |
| Invensense | 0.9 | $6.7M | 340k | 19.73 | |
| American Intl Group *w Exp 01/19/202 | 0.8 | $5.9M | 247k | 23.80 | |
| Travelport Worldwide SHS | 0.4 | $3.3M | 200k | 16.45 |
