Bloom Tree Partners 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Bloom Tree Partners disclosed 33 US equity positions worth $742.6m in its Q4 2013 13F filing. The largest position was OCWEN FINL CORP at 7.1% of the reported book, followed by CHARTER COMMUNICATIONS INC D and SPB. Against the Q3 2013 filing, it opened 12 new positions, added to 17 and reduced 4 among the top 33 holdings.
What did Bloom Tree Partners own in Q4 2013? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 7.1% | $52.5m | 748,960 | 67% | added | |
| 2 | CHARTER COMMUNICATIONS INC D | 6.4% | $47.7m | 272,594 | 50% | added | |
| 3 | SPB SPECTRUM BRANDS HLDGS INC | Consumer Defensive | 6.1% | $45.3m | 504,677 | 74% | added |
| 4 | TWENTY FIRST CENTY FOX INC | 5.6% | $41.4m | 1,185,451 | – | new | |
| 5 | ALTISOURCE RESIDENTIAL CORP | 5.1% | $37.9m | 983,986 | 27% | added | |
| 6 | TATA MTRS LTD | 4.7% | $35.3m | 894,641 | 86% | added | |
| 7 | WYNDHAM WORLDWIDE CORP | 4.3% | $32.2m | 437,618 | – | new | |
| 8 | AIG AMERICAN INTL GROUP INC | Financial Services | 4.2% | $31.0m | 474,808 | 16% | added |
| 9 | G GENPACT LIMITED | Technology | 4.1% | $30.6m | 1,663,203 | 25% | added |
| 10 | CONCHO RES INC | 4.1% | $30.2m | 218,700 | – | new | |
| 11 | BRK/B BERKSHIRE HATHAWAY INC DEL | 4.0% | $29.8m | 249,405 | 91% | added | |
| 12 | HERTZ GLOBAL HOLDINGS INC | 4.0% | $29.7m | 816,300 | – | new | |
| 13 | AMERICAN RLTY CAP PPTYS INC | 3.8% | $28.0m | 2,961,380 | 16% | added | |
| 14 | E HOUSE CHINA HLDGS LTD | 3.5% | $25.7m | 1,691,220 | -20% | reduced | |
| 15 | TWITTER INC | 3.4% | $25.6m | 399,000 | – | new | |
| 16 | NEWCASTLE INVT CORP | 3.2% | $23.5m | 5,550,957 | 28% | added | |
| 17 | MA MASTERCARD INC | Financial Services | 2.9% | $21.6m | 20,312 | -32% | reduced |
| 18 | LIN MEDIA LLC | 2.6% | $19.0m | 656,643 | 25% | added | |
| 19 | MASONITE INTL CORP NEW | 2.4% | $17.8m | 294,666 | – | new | |
| 20 | ULTA ULTA SALON COSMETCS & FRAG I | Consumer Cyclical | 2.2% | $16.1m | 225,880 | 84% | added |
| 21 | EBAY EBAY INC | Consumer Cyclical | 2.1% | $15.7m | 388,015 | – | new |
| 22 | FLEETCOR TECHNOLOGIES INC | 2.1% | $15.6m | 181,283 | -21% | reduced | |
| 23 | GRACE W R & CO DEL NEW | 2.0% | $14.7m | 201,338 | 173% | added | |
| 24 | WLK WESTLAKE CHEM CORP | Basic Materials | 2.0% | $14.6m | 162,630 | 16% | added |
| 25 | LIBERTY GLOBAL PLC | 1.9% | $13.8m | 333,133 | 5% | added | |
| 26 | QIW QIWI PLC | 1.7% | $12.8m | 226,554 | -54% | reduced | |
| 27 | PIONEER NAT RES CO | 1.1% | $8.5m | 46,161 | – | new | |
| 28 | CIMAREX ENERGY CO | 1.1% | $7.9m | 58,800 | – | new | |
| 29 | BITAUTO HLDGS LTD | 0.9% | $6.4m | 273,030 | – | new | |
| 30 | STC STEWART INFORMATION SVCS COR | Financial Services | 0.7% | $5.3m | 129,137 | – | new |
| 31 | AMERICAN INTL GROUP INC | 0.7% | $5.0m | 246,525 | 256% | added | |
| 32 | ALTISOURCE ASSET MGMT CORP | 0.1% | $994.0k | 1,069 | 16% | added | |
| 33 | OPK OPKO HEALTH INC | Healthcare | 0.0% | $346.0k | 55,600 | – | 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.