BLOOM TREE PARTNERS, LLC Last Quarter Change: USA Stocks, New

BLOOM TREE PARTNERS, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BLOOM TREE PARTNERS, LLC opened 8 positions, added to 5, reduced 10, sold out of 2 and left 0 unchanged. The largest increase in value was SIG (+$39,994,000); the largest decrease was EXPE (-$29,903,000).

SIG: Country of operation —; Class SHS; Shares 2016-06-30 0; Shares 2016-09-30 536,613.
GEO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,600,000.
LNC: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 795,568.
LYV: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 988,783.

Two Form 13F-HR filings compared (SEC CIK 1567752): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SIG SIGNET JEWELERS LIMITED		SHS	536,613	+536,613	$0	$39,994,000	+$39,994,000
GEO GEO GROUP INC NEW	United States	COM	1,600,000	+1,600,000	$0	$38,048,000	+$38,048,000
LNC LINCOLN NATL CORP IND	United States	COM	795,568	+795,568	$0	$37,376,000	+$37,376,000
LYV LIVE NATION ENTERTAINMENT IN	United States	COM	988,783	+988,783	$0	$27,172,000	+$27,172,000
LOW LOWES COS INC	United States	COM	366,982	+366,982	$0	$26,500,000	+$26,500,000
TMUS T MOBILE US INC	United States	COM	427,129	+427,129	$0	$19,955,000	+$19,955,000
FIZZ NATIONAL BEVERAGE CORP	United States	COM	320,000	+320,000	$0	$14,096,000	+$14,096,000
AG FIRST MAJESTIC SILVER CORP		COM	1,150,000	+1,150,000	$0	$11,845,000	+$11,845,000

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