Bloom Tree Partners 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 21 US equity positions worth $154.8m in its Q4 2012 13F filing. The largest position was CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH at 8.8% of the reported book, followed by HCA and CBS CORP NEW.
What did Bloom Tree Partners own in Q4 2012? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 8.8% | $13.6m | 292,829 | – | ||
| 2 | HCA HCA HOLDINGS INC | Healthcare | 7.6% | $11.7m | 388,324 | – | |
| 3 | CBS CORP NEW | 7.0% | $10.9m | 285,326 | – | ||
| 4 | G GENPACT LIMITED | Technology | 6.8% | $10.6m | 681,281 | – | |
| 5 | OCWEN FINL CORP | 6.8% | $10.6m | 305,244 | – | ||
| 6 | AEROPOSTALE | 6.1% | $9.4m | 725,700 | – | ||
| 7 | 51JOB INC SP | 5.9% | $9.1m | 194,800 | – | ||
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 5.1% | $7.9m | 223,868 | – | |
| 9 | CIGNA CORPORATION | 5.1% | $7.9m | 147,682 | – | ||
| 10 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 4.9% | $7.6m | 198,617 | – | |
| 11 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 4.4% | $6.8m | 142,355 | – | |
| 12 | EBAY EBAY INC | Consumer Cyclical | 4.4% | $6.8m | 132,941 | – | |
| 13 | WLK WESTLAKE CHEM CORP | Basic Materials | 4.3% | $6.7m | 84,148 | – | |
| 14 | RF REGIONS FINL CORP NEW | Financial Services | 4.2% | $6.5m | 906,016 | – | |
| 15 | VLO VALERO ENERGY CORP NEW | Energy | 3.4% | $5.3m | 156,430 | – | |
| 16 | UIS UNISYS CORP | Technology | 2.9% | $4.4m | 256,994 | – | |
| 17 | FSLR FIRST SOLAR INC | Technology | 2.8% | $4.3m | 140,000 | – | |
| 18 | QUESTCOR PHARMACEUTICALS INC | 2.8% | $4.3m | 160,898 | – | ||
| 19 | LORAL SPACE & COMMUNICATNS I | 2.7% | $4.2m | 76,678 | – | ||
| 20 | GREEN MTN COFFEE ROASTERS IN | 2.2% | $3.5m | 83,955 | – | ||
| 21 | ALTISOURCE RESIDENTIAL CORP | 1.8% | $2.8m | 174,824 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.