← BAUPOST GROUP LLC/MA
Positions
20
Total value
$3.5B
Top 10 concentration
95.5%
New positions
1
Exited positionsvs. Q2 2013
- AMERICAN INTL GROUP INC ($452.37M)
- THERAVANCE INC ($79.43M)
- YAMANA GOLD INC ($30.96M)
- KINROSS GOLD CORP ($10.72M)
- PRETIUM RES INC ($1.03M)
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC 595112103 | COM | $1.12B | 31.95% | 64,000,000 | +54.2% |
| 2 | THERAVANCE INC 88338T104 | COM | $756.52M | 21.62% | 18,510,371 | +11.9% |
| 3 | VIASAT INC 92552V100 | COM | $700.04M | 20.01% | 11,000,000 | — |
| 4 | BP PLC 055622104 | SPONSORED ADR | $235.26M | 6.72% | 5,597,482 | -69.9% |
| 5 | IDENIX PHARMACEUTICALS INC 45166R204 | COM | $153.97M | 4.40% | 29,665,693 | +10.8% |
| 6 | ROVI CORP 779376102 | COM | $118.09M | 3.38% | 6,160,000 | — |
| 7 | ORACLE CORP 68389X105 | COM | $79.17M | 2.26% | 2,386,890 | — |
| 8 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $70.5M | 2.01% | 94,246,007 | — |
| 9 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $59.03M | 1.69% | 3,283,235 | +18.8% |
| 10 | NOVAGOLD RES INC 66987E206 | COM NEW | $50.32M | 1.44% | 21,688,300 | — |
| 11 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $34.48M | 0.99% | 4,000,000 | — |
| 12 | PBF ENERGY INC 69318G106 | CL A | $21.44M | 0.61% | 955,140 | New |
| 13 | ALLIANCE ONE INTL INC 018772103 | COM | $18.58M | 0.53% | 6,383,641 | -16.8% |
| 14 | MICRON TECHNOLOGY INC 595112AK9 | DEBT 1.875% 6/0 | $18.16M | 0.52% | 11,367,000 | — |
| 15 | CENTRAL PAC FINL CORP 154760409 | COM NEW | $13.8M | 0.39% | 779,715 | -47.7% |
| 16 | ENZON PHARMACEUTICALS INC 293904108 | COM | $12.92M | 0.37% | 7,691,453 | — |
| 17 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $12.44M | 0.36% | 656,443 | — |
| 18 | NOVACOPPER INC 66988K102 | COM | $9.46M | 0.27% | 5,005,298 | — |
| 19 | ITURAN LOCATION AND CONTROL M6158M104 | SHS | $8.79M | 0.25% | 476,341 | -54.1% |
| 20 | AVEO PHARMACEUTICALS INC 053588109 | COM | $7.89M | 0.23% | 3,829,350 | — |
Total filing value: $3.5B