Bloom Tree Partners as of June 30, 2015
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 28 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 7.5 | $83M | 1.4M | 57.39 | |
| Blackhawk Network Hldgs Inc cl a | 6.3 | $69M | 1.7M | 41.20 | |
| Charter Communications Inc D Cl A New | 5.6 | $62M | 362k | 171.25 | |
| Hca Holdings (HCA) | 5.5 | $61M | 667k | 90.72 | |
| FleetCor Technologies | 5.4 | $59M | 379k | 156.06 | |
| Monsanto Company | 5.1 | $57M | 533k | 106.59 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 4.7 | $51M | 933k | 55.11 | |
| Google CL C | 4.1 | $45M | 86k | 520.51 | |
| Allergan SHS | 4.0 | $44M | 146k | 303.46 | |
| Envision Healthcare Hlds | 3.8 | $42M | 1.1M | 39.48 | |
| ITC Holdings | 3.8 | $42M | 1.3M | 32.18 | |
| Priceline Grp Com New | 3.6 | $39M | 34k | 1151.42 | |
| Expedia Inc Del Com New (EXPE) | 3.5 | $39M | 357k | 109.35 | |
| Epam Systems (EPAM) | 3.5 | $38M | 535k | 71.23 | |
| Twenty First Centy Fox CL B | 3.4 | $37M | 1.2M | 32.22 | |
| Cdk Global Inc equities | 3.4 | $37M | 692k | 53.98 | |
| Intercontinental Exchange (ICE) | 3.3 | $36M | 163k | 223.61 | |
| Avago Technologies SHS | 3.3 | $36M | 273k | 132.94 | |
| Masonite International | 2.9 | $32M | 456k | 70.11 | |
| Voya Financial (VOYA) | 2.7 | $30M | 640k | 46.47 | |
| Trinet (TNET) | 2.3 | $26M | 1.0M | 25.35 | |
| Insys Therapeutics Com New | 2.3 | $25M | 704k | 35.92 | |
| Cheetah Mobile Adr | 2.3 | $25M | 867k | 28.71 | |
| Luxoft Hldg Ord Shs Cl A | 2.2 | $24M | 425k | 56.55 | |
| American Intl Group Com New (AIG) | 1.6 | $18M | 630k | 27.71 | |
| Northstar Asset Management C Call Option | 1.5 | $17M | 896k | 18.49 | |
| Customers Ban (CUBI) | 1.4 | $16M | 582k | 26.89 | |
| Northstar Rlty Fin Corp Com New Call Option | 1.3 | $14M | 896k | 15.90 |
