BLOOM TREE PARTNERS, LLC Historic Quarter Change: USA Options, New

BLOOM TREE PARTNERS, LLC historic quarter change: USA Options, New

In put and call options, at their filed underlying value (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 8 positions, added to 0, reduced 2 and sold out of 8.

Q4 2015: Stock UNP; Country of operation United States; Class COM · Call; Shares before 0.
Q4 2015: Stock NORTHSTAR RLTY FIN CORP; Country of operation —; Class COM · Call; Shares before 0.
Q4 2015: Stock PPC; Country of operation United States; Class COM · Put; Shares before 0.
Q2 2015: Stock MONSANTO CO NEW; Country of operation —; Class COM · Call; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1567752), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q4 2015	UNP UNION PAC CORP	United States	COM · Call	384,000	+384,000	$0	$30,029,000	+$30,029,000	2016-02-16
Q4 2015	NORTHSTAR RLTY FIN CORP CUSIP 66704R803		COM · Call	895,500	+895,500	$0	$15,250,000	+$15,250,000	2016-02-16
Q4 2015	PPC PILGRIMS PRIDE CORP NEW	United States	COM · Put	459,500	+459,500	$0	$10,150,000	+$10,150,000	2016-02-16
Q2 2015	MONSANTO CO NEW CUSIP 61166W101		COM · Call	144,000	+144,000	$0	$15,349,000	+$15,349,000	2015-08-14
Q1 2015	NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104		COM · Call	895,500	+895,500	$0	$20,902,000	+$20,902,000	2015-05-15
Q3 2014	NORTHSTAR RLTY FIN CORP CUSIP 66704R704		COM NEW · Call	2,952,000	+2,952,000	$0	$52,162,000	+$52,162,000	2014-11-14
Q2 2014	CLIFFS NAT RES INC CUSIP 18683K101		COM · Put	1,750,000	+1,750,000	$0	$26,337,000	+$26,337,000	2014-08-14
Q1 2014	NORTHSTAR RLTY FIN CORP CUSIP 66704R100		COM · Call	2,952,000	+2,952,000	$0	$47,645,000	+$47,645,000	2014-05-15

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