Bloom Tree Partners 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 19 US equity positions worth $234.0m in its Q1 2013 13F filing. The largest position was CHARTER COMMUNICATIONS INC D at 11.4% of the reported book, followed by OCWEN FINL CORP and HCA. Against the Q4 2012 filing, it opened 4 new positions, added to 11 and reduced 3 among the top 19 holdings.
What did Bloom Tree Partners own in Q1 2013? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | CHARTER COMMUNICATIONS INC D | 11.4% | $26.6m | 255,612 | – | new | |
| 2 | OCWEN FINL CORP | 11.1% | $26.0m | 684,569 | 124% | added | |
| 3 | HCA HCA HOLDINGS INC | Healthcare | 10.3% | $24.1m | 593,744 | 53% | added |
| 4 | CBS CORP NEW | 10.1% | $23.5m | 504,378 | 77% | added | |
| 5 | G GENPACT LIMITED | Technology | 8.5% | $19.9m | 1,096,154 | 61% | added |
| 6 | AIG AMERICAN INTL GROUP INC | Financial Services | 7.4% | $17.4m | 447,918 | 100% | added |
| 7 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 7.2% | $16.8m | 368,179 | 85% | added |
| 8 | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 7.0% | $16.3m | 263,005 | -10% | reduced | |
| 9 | 51JOB INC SP | 6.9% | $16.1m | 271,487 | 39% | added | |
| 10 | WLK WESTLAKE CHEM CORP | Basic Materials | 5.3% | $12.4m | 132,157 | 57% | added |
| 11 | CIGNA CORPORATION | 4.1% | $9.6m | 153,923 | 4% | added | |
| 12 | UIS UNISYS CORP | Technology | 3.1% | $7.4m | 323,309 | 26% | added |
| 13 | LORAL SPACE & COMMUNICATNS I | 2.0% | $4.7m | 76,678 | 0% | held | |
| 14 | ALTISOURCE RESIDENTIAL CORP | 1.8% | $4.1m | 205,595 | 18% | added | |
| 15 | GREEN MTN COFFEE ROASTERS IN | 1.3% | $3.1m | 54,055 | -36% | reduced | |
| 16 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 1.1% | $2.6m | 57,000 | -60% | reduced |
| 17 | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 0.7% | $1.5m | 100,373 | – | new | |
| 18 | FUSION-IO INC | 0.4% | $987.0k | 60,281 | – | new | |
| 19 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 0.3% | $722.0k | 12,754 | – | new |
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.