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

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

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).

CHTR: Country of operation United States; Class CL A; Shares 2016-06-30 264,281; Shares 2016-09-30 120,334.
FNF: Country of operation United States; Class FNF GROUP COM; Shares 2016-06-30 2,044,914; Shares 2016-09-30 1,604,386.
NXPI: Country of operation —; Class COM; Shares 2016-06-30 647,682; Shares 2016-09-30 384,397.
MSFT: Country of operation United States; Class COM; Shares 2016-06-30 1,516,177; Shares 2016-09-30 1,202,748.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CHTR CHARTER COMMUNICATIONS INC N	United States	CL A	264,281	120,334	-143,947	$60,425,000	$32,487,000	-$27,938,000
FNF FIDELITY NATIONAL FINANCIAL	United States	FNF GROUP COM	2,044,914	1,604,386	-440,528	$76,684,000	$59,218,000	-$17,466,000
NXPI NXP SEMICONDUCTORS N V		COM	647,682	384,397	-263,285	$50,739,000	$39,212,000	-$11,527,000
MSFT MICROSOFT CORP	United States	COM	1,516,177	1,202,748	-313,429	$77,583,000	$69,279,000	-$8,304,000
GOOG ALPHABET INC	United States	CAP STK CL C	85,015	65,600	-19,415	$58,839,000	$50,990,000	-$7,849,000
CUBI CUSTOMERS BANCORP INC	United States	COM	522,185	300,000	-222,185	$13,123,000	$7,548,000	-$5,575,000
VOYA VOYA FINL INC	United States	COM	1,481,232	1,110,793	-370,439	$36,675,000	$32,013,000	-$4,662,000
HCA HCA HOLDINGS INC	United States	COM	565,659	520,206	-45,453	$43,561,000	$39,343,000	-$4,218,000
SYF SYNCHRONY FINL	United States	COM	1,293,282	1,024,807	-268,475	$32,694,000	$28,695,000	-$3,999,000
ICE INTERCONTINENTAL EXCHANGE IN	United States	COM	157,674	151,717	-5,957	$40,358,000	$40,866,000	+$508,000

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