Bloom Tree Partners as of March 31, 2015
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google CL C | 6.1 | $56M | 103k | 546.50 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 5.3 | $49M | 933k | 52.21 | |
| Expedia Inc Del Com New (EXPE) | 5.1 | $47M | 502k | 94.13 | |
| Williams Companies (WMB) | 5.0 | $46M | 916k | 50.59 | |
| Epam Systems (EPAM) | 4.9 | $45M | 734k | 61.29 | |
| FleetCor Technologies | 4.8 | $44M | 294k | 150.92 | |
| Actavis SHS | 4.2 | $39M | 131k | 297.61 | |
| Comcast Corp Cl A (CMCSA) | 4.0 | $37M | 654k | 56.47 | |
| Cdk Global Inc equities | 4.0 | $37M | 785k | 46.76 | |
| Voya Financial (VOYA) | 3.9 | $36M | 834k | 43.11 | |
| Blackhawk Network Hldgs Cl A | 3.7 | $34M | 946k | 35.77 | |
| Envision Healthcare Hlds | 3.6 | $33M | 855k | 38.35 | |
| Wyndham Worldwide Corporation | 3.4 | $32M | 349k | 90.47 | |
| Intercontinental Exchange (ICE) | 3.1 | $29M | 124k | 233.26 | |
| Twenty First Centy Fox CL B | 3.1 | $29M | 866k | 32.88 | |
| Masonite International | 3.1 | $28M | 422k | 67.26 | |
| Trinet (TNET) | 3.0 | $28M | 785k | 35.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 2.6 | $24M | 659k | 36.76 | |
| Hca Holdings (HCA) | 2.3 | $22M | 286k | 75.23 | |
| Northstar Asset Management C Call Option | 2.3 | $21M | 896k | 23.34 | |
| Hertz Global Holdings | 2.3 | $21M | 960k | 21.68 | |
| Luxoft Hldg Ord Shs Cl A | 2.2 | $21M | 397k | 51.74 | |
| Cheniere Energy Com New (LNG) | 2.1 | $20M | 256k | 77.40 | |
| Blackhawk Network Hldgs CL B | 2.0 | $19M | 522k | 35.55 | |
| Memorial Resource Development | 2.0 | $18M | 1.0M | 17.74 | |
| Northstar Rlty Fin Corp Com New Call Option | 1.8 | $16M | 896k | 18.12 | |
| Zeltiq Aesthetics | 1.7 | $16M | 520k | 30.83 | |
| Soufun Hldgs Adr | 1.7 | $15M | 2.5M | 6.00 | |
| Nationstar Mortgage | 1.6 | $15M | 605k | 24.77 | |
| Customers Ban (CUBI) | 1.4 | $13M | 539k | 24.36 | |
| Cheetah Mobile Adr | 1.4 | $13M | 740k | 17.09 | |
| American Intl Group *w Exp 01/19/202 | 1.4 | $13M | 578k | 21.88 | |
| VASCO Data Security International | 0.6 | $5.1M | 239k | 21.54 | |
| Moneygram Intl Com New | 0.5 | $4.4M | 510k | 8.64 |
