13F.
BAUPOST GROUP LLC/MA
13F-HR

Q4 2013

Period Dec 31, 2013Filed Feb 13, 2014View on EDGAR ↗
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$1.12B31.83%51,655,434-19.3%
2
THERAVANCE INC
88338T104
COM$718.14M20.35%20,144,301+8.8%
3
VIASAT INC
92552V100
COM$697.24M19.76%11,129,200+1.2%
4
BP PLC
055622104
SPONSORED ADR$275.44M7.80%5,666,413+1.2%
5
IDENIX PHARMACEUTICALS INC
45166R204
COM$220.73M6.25%36,910,868+24.4%
6
CITIGROUP INC
172967226
*W EXP 01/04/201$67.76M1.92%104,246,007+10.6%
7
FIDELITY NATIONAL FINANCIAL
31620R105
CL A$64.07M1.82%1,974,400New
8
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$63.17M1.79%3,283,235
9
PBF ENERGY INC
69318G106
CL A$62.18M1.76%1,976,606+106.9%
10
NOVAGOLD RES INC
66987E206
COM NEW$55.09M1.56%21,688,300
11
SYNERON MEDICAL LTD
M87245102
ORD SHS$49.2M1.39%4,000,000
12
ROVI CORP
779376102
COM$42.53M1.21%2,160,000-64.9%
13
KINDRED BIOSCIENCES INC
494577109
COM$32.39M0.92%2,900,000New
14
ALLIANCE ONE INTL INC
018772103
COM$19.47M0.55%6,383,641
15
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$13.29M0.38%656,443
16
NOVACOPPER INC
66988K102
COM$7.61M0.22%5,005,298
17
AVEO PHARMACEUTICALS INC
053588109
COM$7.01M0.20%3,829,350
18
ALON USA PARTNERS LP
02052T109
UT LTDPART INT$5.48M0.16%329,188New
19
ENZON PHARMACEUTICALS INC
293904108
COM$5.03M0.14%4,337,858-43.6%
Total filing value: $3.53B