← BAUPOST GROUP LLC/MA
Positions
24
Total value
$4.02B
Top 10 concentration
92.3%
New positions
24
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | VIASAT INC 92552V100 | COM | $786.06M | 19.54% | 11,000,000 | New |
| 2 | BP PLC 055622104 | SPONSORED ADR | $776.26M | 19.30% | 18,597,482 | New |
| 3 | THERAVANCE INC 88338T104 | COM | $637.25M | 15.84% | 16,538,977 | New |
| 4 | MICRON TECHNOLOGY INC 595112103 | COM | $594.7M | 14.79% | 41,500,000 | New |
| 5 | AMERICAN INTL GROUP INC 026874784 | COM NEW | $452.37M | 11.25% | 10,120,227 | New |
| 6 | ROVI CORP 779376102 | COM | $140.69M | 3.50% | 6,160,000 | New |
| 7 | IDENIX PHARMACEUTICALS INC 45166R204 | COM | $96.63M | 2.40% | 26,767,000 | New |
| 8 | THERAVANCE INC 88338TAA2 | NOTE 3.000% 1/1 | $79.43M | 1.97% | 51,000,000 | New |
| 9 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $74.08M | 1.84% | 94,246,007 | New |
| 10 | ORACLE CORP 68389X105 | COM | $73.3M | 1.82% | 2,386,890 | New |
| 11 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $53.47M | 1.33% | 2,763,530 | New |
| 12 | NOVAGOLD RES INC 66987E206 | COM NEW | $45.76M | 1.14% | 21,688,300 | New |
| 13 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $34.8M | 0.87% | 4,000,000 | New |
| 14 | YAMANA GOLD INC 98462Y100 | COM | $30.96M | 0.77% | 3,255,500 | New |
| 15 | ALLIANCE ONE INTL INC 018772103 | COM | $29.15M | 0.72% | 7,669,969 | New |
| 16 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $26.85M | 0.67% | 1,491,731 | New |
| 17 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $17.52M | 0.44% | 1,038,342 | New |
| 18 | ENZON PHARMACEUTICALS INC 293904108 | COM | $15.38M | 0.38% | 7,691,453 | New |
| 19 | MICRON TECHNOLOGY INC 595112AK9 | DEBT 1.875% 6/0 | $15.2M | 0.38% | 11,367,000 | New |
| 20 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $11.97M | 0.30% | 656,443 | New |
| 21 | KINROSS GOLD CORP 496902404 | COM NO PAR | $10.72M | 0.27% | 2,102,700 | New |
| 22 | AVEO PHARMACEUTICALS INC 053588109 | COM | $9.57M | 0.24% | 3,829,350 | New |
| 23 | NOVACOPPER INC 66988K102 | COM | $8.76M | 0.22% | 5,005,298 | New |
| 24 | PRETIUM RES INC 74139C102 | COM | $1.03M | 0.03% | 155,700 | New |
Total filing value: $4.02B