0000919574-15-001459.txt : 20150213
0000919574-15-001459.hdr.sgml : 20150213
20150213165709
ACCESSION NUMBER: 0000919574-15-001459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLOOM TREE PARTNERS, LLC
CENTRAL INDEX KEY: 0001567752
IRS NUMBER: 262222493
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15280
FILM NUMBER: 15615839
BUSINESS ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
BUSINESS PHONE: 212-984-2478
MAIL ADDRESS:
STREET 1: 101 PARK AVENUE
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10178
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001567752
XXXXXXXX
12-31-2014
12-31-2014
false
BLOOM TREE PARTNERS, LLC
101 PARK AVENUE
33RD FLOOR
NEW YORK
NY
10178
13F HOLDINGS REPORT
028-15280
N
Alok Agrawal
Managing Member
212-984-2478
/s/ Alok Agrawal
NEW YORK
NY
02-13-2015
2
87
660768
1
0001435273
028-15283
Bloom Tree Fund, LP
2
0001600061
028-15974
Bloom Tree Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
4351
176711
SH
DFND
1
176711
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
7631
309966
SH
DFND
2
309966
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2245
91186
SH
SOLE
91186
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
11477
163022
SH
DFND
1
163022
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
20131
285956
SH
DFND
2
285956
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5923
84132
SH
SOLE
84132
0
0
COMCAST CORP NEW
CL A
20030N101
11598
199938
SH
DFND
1
199938
0
0
COMCAST CORP NEW
CL A
20030N101
20345
350709
SH
DFND
2
350709
0
0
COMCAST CORP NEW
CL A
20030N101
5985
103173
SH
SOLE
103173
0
0
CUSTOMERS BANCORP INC
COM
23204G100
3204
164668
SH
DFND
1
164668
0
0
CUSTOMERS BANCORP INC
COM
23204G100
5621
288842
SH
DFND
2
288842
0
0
CUSTOMERS BANCORP INC
COM
23204G100
1654
84972
SH
SOLE
84972
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1963
271184
SH
DFND
1
271184
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
3444
475677
SH
DFND
2
475677
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
1013
139939
SH
SOLE
139939
0
0
EXPEDIA INC DEL
COM NEW
30212P303
11364
133132
SH
DFND
1
133132
0
0
EXPEDIA INC DEL
COM NEW
30212P303
19934
233525
SH
DFND
2
233525
0
0
EXPEDIA INC DEL
COM NEW
30212P303
5864
68699
SH
SOLE
68699
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11290
327732
SH
DFND
1
327732
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
19804
574871
SH
DFND
2
574871
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5826
169117
SH
SOLE
169117
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
12735
85635
SH
DFND
1
85635
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
22340
150228
SH
DFND
2
150228
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
6576
44222
SH
SOLE
44222
0
0
GOOGLE INC
CL C
38259P706
15638
29707
SH
DFND
1
29707
0
0
GOOGLE INC
CL C
38259P706
27426
52102
SH
DFND
2
52102
0
0
GOOGLE INC
CL C
38259P706
8069
15329
SH
SOLE
15329
0
0
HCA HOLDINGS INC
COM
40412C101
10639
144969
SH
DFND
1
144969
0
0
HCA HOLDINGS INC
COM
40412C101
18662
254291
SH
DFND
2
254291
0
0
HCA HOLDINGS INC
COM
40412C101
5490
74808
SH
SOLE
74808
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
10221
409831
SH
DFND
1
409831
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
17929
718879
SH
DFND
2
718879
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
5274
211482
SH
SOLE
211482
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7428
33872
SH
DFND
1
33872
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13028
59412
SH
DFND
2
59412
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3833
17478
SH
SOLE
17478
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
250
23268
SH
DFND
1
23268
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
426
39604
SH
DFND
2
39604
0
0
LEJU HLDGS LTD
SPONSORED ADS
50187J108
129
12003
SH
SOLE
12003
0
0
MASONITE INTL CORP NEW
COM
575385109
4878
79363
SH
DFND
1
79363
0
0
MASONITE INTL CORP NEW
COM
575385109
8556
139209
SH
DFND
2
139209
0
0
MASONITE INTL CORP NEW
COM
575385109
2517
40954
SH
SOLE
40954
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
8044
446145
SH
DFND
1
446145
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
14110
782570
SH
DFND
2
782570
0
0
MEMORIAL RESOURCE DEV CORP
COM
58605Q109
4151
230222
SH
SOLE
230222
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
1184
130308
SH
DFND
1
130308
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
2078
228566
SH
DFND
2
228566
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
611
67240
SH
SOLE
67240
0
0
MYRIAD GENETICS INC
COM
62855J104
2729
80120
SH
DFND
1
80120
0
0
MYRIAD GENETICS INC
COM
62855J104
4787
140537
SH
DFND
2
140537
0
0
MYRIAD GENETICS INC
COM
62855J104
1408
41343
SH
SOLE
41343
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
15871
902800
SH
Call
DFND
1
902800
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
27836
1583400
SH
Call
DFND
2
1583400
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
8189
465800
SH
Call
SOLE
465800
0
0
ON DECK CAP INC
COM
682163100
324
14456
SH
DFND
1
14456
0
0
ON DECK CAP INC
COM
682163100
604
26934
SH
DFND
2
26934
0
0
ON DECK CAP INC
COM
682163100
193
8610
SH
SOLE
8610
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
1564
27308
SH
DFND
1
27308
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2743
47900
SH
DFND
2
47900
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
807
14091
SH
SOLE
14091
0
0
SOUFUN HLDGS LTD
ADR
836034108
1388
187809
SH
DFND
1
187809
0
0
SOUFUN HLDGS LTD
ADR
836034108
2434
329365
SH
DFND
2
329365
0
0
SOUFUN HLDGS LTD
ADR
836034108
716
96926
SH
SOLE
96926
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
8176
142124
SH
DFND
1
142124
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
14342
249297
SH
DFND
2
249297
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
4219
73344
SH
SOLE
73344
0
0
TRINET GROUP INC
COM
896288107
7826
250180
SH
DFND
1
250180
0
0
TRINET GROUP INC
COM
896288107
13727
438838
SH
DFND
2
438838
0
0
TRINET GROUP INC
COM
896288107
4038
129098
SH
SOLE
129098
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
9772
264886
SH
DFND
1
264886
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17140
464634
SH
DFND
2
464634
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
5042
136688
SH
SOLE
136688
0
0
TWITTER INC
COM
90184L102
2203
61423
SH
DFND
1
61423
0
0
TWITTER INC
COM
90184L102
3865
107742
SH
DFND
2
107742
0
0
TWITTER INC
COM
90184L102
1137
31696
SH
SOLE
31696
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
1294
45872
SH
DFND
1
45872
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
2270
80457
SH
DFND
2
80457
0
0
VASCO DATA SEC INTL INC
COM
92230Y104
668
23671
SH
SOLE
23671
0
0
VOYA FINL INC
COM
929089100
10873
256552
SH
DFND
1
256552
0
0
VOYA FINL INC
COM
929089100
19072
450012
SH
DFND
2
450012
0
0
VOYA FINL INC
COM
929089100
5611
132386
SH
SOLE
132386
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
9326
108741
SH
DFND
1
108741
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
16358
190737
SH
DFND
2
190737
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
4812
56115
SH
SOLE
56115
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
4438
159017
SH
DFND
1
159017
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
7785
278928
SH
DFND
2
278928
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
2290
82055
SH
SOLE
82055
0
0