Bloom Tree Partners as of Sept. 30, 2015
Portfolio Holdings for Bloom Tree Partners
Bloom Tree Partners holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc D Cl A New | 7.2 | $76M | 434k | 175.85 | |
| Google CL C | 6.9 | $73M | 121k | 608.42 | |
| Williams Companies (WMB) | 6.7 | $71M | 1.9M | 36.85 | |
| FleetCor Technologies | 6.5 | $69M | 498k | 137.62 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 6.0 | $64M | 1.3M | 48.34 | |
| Baidu Spon Adr Rep A (BIDU) | 6.0 | $63M | 461k | 137.41 | |
| Priceline Grp Com New | 5.6 | $60M | 48k | 1236.87 | |
| Blackhawk Network Hldgs Inc cl a | 4.9 | $53M | 1.2M | 42.39 | |
| Union Pacific Corporation (UNP) | 4.5 | $48M | 545k | 88.41 | |
| Abengoa Yield Ord Shs | 4.5 | $48M | 2.9M | 16.55 | |
| ITC Holdings | 4.5 | $47M | 1.4M | 33.34 | |
| Monsanto Company Call Option | 4.3 | $46M | 533k | 85.34 | |
| Intercontinental Exchange (ICE) | 4.0 | $43M | 181k | 234.99 | |
| Twenty First Centy Fox CL B | 4.0 | $43M | 1.6M | 27.07 | |
| Hca Holdings (HCA) | 3.9 | $41M | 533k | 77.36 | |
| Allergan SHS | 3.8 | $40M | 149k | 271.81 | |
| Team Health Holdings | 3.1 | $33M | 603k | 54.03 | |
| Luxoft Hldg Ord Shs Cl A | 2.7 | $29M | 459k | 63.29 | |
| Envision Healthcare Hlds | 2.5 | $27M | 734k | 36.79 | |
| Lifelock | 1.9 | $20M | 2.3M | 8.76 | |
| Customers Ban (CUBI) | 1.7 | $18M | 707k | 25.70 | |
| American Intl Group *w Exp 01/19/202 | 1.3 | $14M | 630k | 22.70 | |
| Northstar Asset Management C Call Option | 1.2 | $13M | 896k | 14.36 | |
| Cheetah Mobile Adr | 1.2 | $13M | 867k | 14.46 | |
| Northstar Rlty Fin Corp Com New Call Option | 1.0 | $11M | 896k | 12.35 |
