← BAUPOST GROUP LLC/MA
Positions
19
Total value
$3.53B
Top 10 concentration
94.8%
New positions
3
Exited positionsvs. Q3 2013
- ORACLE CORP ($79.17M)
- MICRON TECHNOLOGY INC ($18.16M)
- CENTRAL PAC FINL CORP ($13.8M)
- ITURAN LOCATION AND CONTROL ($8.79M)
Holdings · 19
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC 595112103 | COM | $1.12B | 31.83% | 51,655,434 | -19.3% |
| 2 | THERAVANCE INC 88338T104 | COM | $718.14M | 20.35% | 20,144,301 | +8.8% |
| 3 | VIASAT INC 92552V100 | COM | $697.24M | 19.76% | 11,129,200 | +1.2% |
| 4 | BP PLC 055622104 | SPONSORED ADR | $275.44M | 7.80% | 5,666,413 | +1.2% |
| 5 | IDENIX PHARMACEUTICALS INC 45166R204 | COM | $220.73M | 6.25% | 36,910,868 | +24.4% |
| 6 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $67.76M | 1.92% | 104,246,007 | +10.6% |
| 7 | FIDELITY NATIONAL FINANCIAL 31620R105 | CL A | $64.07M | 1.82% | 1,974,400 | New |
| 8 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $63.17M | 1.79% | 3,283,235 | — |
| 9 | PBF ENERGY INC 69318G106 | CL A | $62.18M | 1.76% | 1,976,606 | +106.9% |
| 10 | NOVAGOLD RES INC 66987E206 | COM NEW | $55.09M | 1.56% | 21,688,300 | — |
| 11 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $49.2M | 1.39% | 4,000,000 | — |
| 12 | ROVI CORP 779376102 | COM | $42.53M | 1.21% | 2,160,000 | -64.9% |
| 13 | KINDRED BIOSCIENCES INC 494577109 | COM | $32.39M | 0.92% | 2,900,000 | New |
| 14 | ALLIANCE ONE INTL INC 018772103 | COM | $19.47M | 0.55% | 6,383,641 | — |
| 15 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $13.29M | 0.38% | 656,443 | — |
| 16 | NOVACOPPER INC 66988K102 | COM | $7.61M | 0.22% | 5,005,298 | — |
| 17 | AVEO PHARMACEUTICALS INC 053588109 | COM | $7.01M | 0.20% | 3,829,350 | — |
| 18 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $5.48M | 0.16% | 329,188 | New |
| 19 | ENZON PHARMACEUTICALS INC 293904108 | COM | $5.03M | 0.14% | 4,337,858 | -43.6% |
Total filing value: $3.53B