0000919574-14-001546.txt : 20140214
0000919574-14-001546.hdr.sgml : 20140214
20140214121712
ACCESSION NUMBER: 0000919574-14-001546
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
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: 14613307
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
12-31-2013
12-31-2013
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
02-14-2014
1
99
730967
1
0001435273
028-15283
Bloom Tree Fund, LP
2
0001600061
Bloom Tree Master Fund, Ltd.
INFORMATION TABLE
2
infotable.xml
ALTISOURCE ASSET MGMT CORP
COM
02153X108
424
456
SH
DFND
1
456
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
416
447
SH
DFND
2
447
0
0
ALTISOURCE ASSET MGMT CORP
COM
02153X108
154
166
SH
SOLE
166
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
12639
419771
SH
DFND
1
419771
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
12393
411597
SH
DFND
2
411597
0
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
4595
152618
SH
SOLE
152618
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10340
202553
SH
DFND
1
202553
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10139
198610
SH
DFND
2
198610
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3760
73645
SH
SOLE
73645
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2130
105169
SH
DFND
1
105169
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2088
103120
SH
DFND
2
103120
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
774
38236
SH
SOLE
38236
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
16235
1263320
SH
DFND
1
1263320
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
15919
1238736
SH
DFND
2
1238736
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
5903
459324
SH
SOLE
459324
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12614
106395
SH
DFND
1
106395
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12369
104324
SH
DFND
2
104324
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4587
38686
SH
SOLE
38686
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3723
116474
SH
DFND
1
116474
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
3650
114202
SH
DFND
2
114202
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
1354
42354
SH
SOLE
42354
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
15904
116289
SH
DFND
1
116289
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
15594
114024
SH
DFND
2
114024
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
5782
42281
SH
SOLE
42281
0
0
CIMAREX ENERGY CO
COM
171798101
2632
25084
SH
DFND
1
25084
0
0
CIMAREX ENERGY CO
COM
171798101
2580
24595
SH
DFND
2
24595
0
0
CIMAREX ENERGY CO
COM
171798101
957
9121
SH
SOLE
9121
0
0
CONCHO RES INC
COM
20605P101
10076
93297
SH
DFND
1
93297
0
0
CONCHO RES INC
COM
20605P101
9880
91481
SH
DFND
2
91481
0
0
CONCHO RES INC
COM
20605P101
3664
33922
SH
SOLE
33922
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
10880
721473
SH
DFND
1
721473
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
10668
707439
SH
DFND
2
707439
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
3956
262308
SH
SOLE
262308
0
0
EBAY INC
COM
278642103
9082
165526
SH
DFND
1
165526
0
0
EBAY INC
COM
278642103
8905
162302
SH
DFND
2
162302
0
0
EBAY INC
COM
278642103
3302
60187
SH
SOLE
60187
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
9061
77335
SH
DFND
1
77335
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8885
75831
SH
DFND
2
75831
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
3294
28117
SH
SOLE
28117
0
0
GENPACT LIMITED
SHS
G3922B107
13034
709521
SH
DFND
1
709521
0
0
GENPACT LIMITED
SHS
G3922B107
12780
695710
SH
DFND
2
695710
0
0
GENPACT LIMITED
SHS
G3922B107
4739
257972
SH
SOLE
257972
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8492
85891
SH
DFND
1
85891
0
0
GRACE W R & CO DEL NEW
COM
38388F108
8327
84219
SH
DFND
2
84219
0
0
GRACE W R & CO DEL NEW
COM
38388F108
3088
31228
SH
SOLE
31228
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9966
348231
SH
DFND
1
348231
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
9772
341453
SH
DFND
2
341453
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
3624
126616
SH
SOLE
126616
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12648
142114
SH
DFND
1
142114
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
12402
139347
SH
DFND
2
139347
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
4599
51672
SH
SOLE
51672
0
0
LIN MEDIA LLC
CL A COM
532771102
8042
280124
SH
DFND
1
280124
0
0
LIN MEDIA LLC
CL A COM
532771102
7886
274670
SH
DFND
2
274670
0
0
LIN MEDIA LLC
CL A COM
532771102
2924
101849
SH
SOLE
101849
0
0
MASONITE INTL CORP NEW
COM
575385109
7542
125704
SH
DFND
1
125704
0
0
MASONITE INTL CORP NEW
COM
575385109
7395
123257
SH
DFND
2
123257
0
0
MASONITE INTL CORP NEW
COM
575385109
2742
45705
SH
SOLE
45705
0
0
MASTERCARD INC
CL A
57636Q104
7240
8666
SH
DFND
1
8666
0
0
MASTERCARD INC
CL A
57636Q104
7098
8496
SH
DFND
2
8496
0
0
MASTERCARD INC
CL A
57636Q104
2632
3150
SH
SOLE
3150
0
0
NEWCASTLE INVT CORP
COM
65105M108
13593
2368034
SH
DFND
1
2368034
0
0
NEWCASTLE INVT CORP
COM
65105M108
13328
2321951
SH
DFND
2
2321951
0
0
NEWCASTLE INVT CORP
COM
65105M108
4942
860972
SH
SOLE
860972
0
0
OCWEN FINL CORP
COM NEW
675746309
17717
319505
SH
DFND
1
319505
0
0
OCWEN FINL CORP
COM NEW
675746309
17372
313288
SH
DFND
2
313288
0
0
OCWEN FINL CORP
COM NEW
675746309
6441
116167
SH
SOLE
116167
0
0
OPKO HEALTH INC
COM
68375N103
200
23720
SH
DFND
1
23720
0
0
OPKO HEALTH INC
COM
68375N103
196
23255
SH
DFND
2
23255
0
0
OPKO HEALTH INC
COM
68375N103
73
8625
SH
SOLE
8625
0
0
PIONEER NAT RES CO
COM
723787107
3625
19692
SH
DFND
1
19692
0
0
PIONEER NAT RES CO
COM
723787107
3554
19308
SH
DFND
2
19308
0
0
PIONEER NAT RES CO
COM
723787107
1318
7161
SH
SOLE
7161
0
0
QIWI PLC
SPON ADR REP B
74735M108
5412
96644
SH
DFND
1
96644
0
0
QIWI PLC
SPON ADR REP B
74735M108
5307
94769
SH
DFND
2
94769
0
0
QIWI PLC
SPON ADR REP B
74735M108
1968
35141
SH
SOLE
35141
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
15189
215300
SH
DFND
1
215300
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
14893
211102
SH
DFND
2
211102
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
5522
78275
SH
SOLE
78275
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1778
55095
SH
DFND
1
55095
0
0
STEWART INFORMATION SVCS COR
COM
860372101
1743
54014
SH
DFND
2
54014
0
0
STEWART INFORMATION SVCS COR
COM
860372101
646
20028
SH
SOLE
20028
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
11755
381655
SH
DFND
1
381655
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
11526
374223
SH
DFND
2
374223
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
4274
138763
SH
SOLE
138763
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17497
505707
SH
DFND
1
505707
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
17156
495843
SH
DFND
2
495843
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6363
183901
SH
SOLE
183901
0
0
TWITTER INC
COM
90184L102
10834
170212
SH
DFND
1
170212
0
0
TWITTER INC
COM
90184L102
10623
166901
SH
DFND
2
166901
0
0
TWITTER INC
COM
90184L102
3939
61887
SH
SOLE
61887
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9301
96360
SH
DFND
1
96360
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
9120
94485
SH
DFND
2
94485
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
3382
35035
SH
SOLE
35035
0
0
WESTLAKE CHEM CORP
COM
960413102
8469
69377
SH
DFND
1
69377
0
0
WESTLAKE CHEM CORP
COM
960413102
8304
68028
SH
DFND
2
68028
0
0
WESTLAKE CHEM CORP
COM
960413102
3079
25225
SH
SOLE
25225
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13757
186694
SH
DFND
1
186694
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
13489
183049
SH
DFND
2
183049
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
5002
67875
SH
SOLE
67875
0
0