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BLOOM TREE PARTNERS, LLC Current Holdings: USA Other Stocks

BLOOM TREE PARTNERS, LLC current holdings: USA Other Stocks

BLOOM TREE PARTNERS, LLC reported $0.38 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRICELINE GRP INC, AMSURG CORP, FLEETCOR TECHNOLOGIES INC.

  • PRICELINE GRP INC: Country of operation —; Class COM NEW; Shares 53,773; Value $79,126,000.
  • AMSURG CORP: Country of operation —; Class COM; Shares 1,076,651; Value $72,189,000.
  • FLEETCOR TECHNOLOGIES INC: Country of operation United States; Class COM; Shares 276,698; Value $48,071,000.
  • BLACKHAWK NETWORK HLDGS INC: Country of operation —; Class COM; Shares 1,519,477; Value $45,843,000.

Form 13F-HR as filed (SEC CIK 1567752): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
PRICELINE GRP INC
CUSIP 741503403
COM NEW53,773$79,126,0002016-09-302016-11-14
AMSURG CORP
CUSIP 03232P405
COM1,076,651$72,189,0002016-09-302016-11-14
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM276,698$48,071,0002016-09-302016-11-14
BLACKHAWK NETWORK HLDGS INC
CUSIP 09238E104
COM1,519,477$45,843,0002016-09-302016-11-14
ALLERGAN PLC
CUSIP G0177J108
SHS174,388$40,163,0002016-09-302016-11-14
CORRECTIONS CORP AMER NEW
CUSIP 22025Y407
COM NEW1,563,411$21,685,0002016-09-302016-11-14
NORTHSTAR ASSET MGMT GROUP I
CUSIP 66705Y104
COM1,561,173$20,186,0002016-09-302016-11-14
YAHOO INC
CUSIP 984332106
COM451,792$19,472,0002016-09-302016-11-14
LENDINGCLUB CORP
CUSIP 52603A109
COM2,847,370$17,597,0002016-09-302016-11-14
NORTHSTAR RLTY FIN CORP
CUSIP 66704R803
COM973,842$12,825,0002016-09-302016-11-14
GLOBALSTAR INC
CUSIP 378973408
United StatesCOM3,777,244$4,570,0002016-09-302016-11-14

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