← BAUPOST GROUP LLC/MA
Positions
20
Total value
$4.14B
Top 10 concentration
92.2%
New positions
4
Exited positionsvs. Q4 2013
- FIDELITY NATIONAL FINANCIAL ($64.07M)
- ROVI CORP ($42.53M)
- ENZON PHARMACEUTICALS INC ($5.03M)
Holdings · 20
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC 595112103 | COM | $1.22B | 29.54% | 51,655,434 | — |
| 2 | VIASAT INC 92552V100 | COM | $786.77M | 19.02% | 11,395,900 | +2.4% |
| 3 | THERAVANCE INC 88338T104 | COM | $640.64M | 15.49% | 20,705,801 | +2.8% |
| 4 | CHENIERE ENERGY INC 16411R208 | COM NEW | $313.28M | 7.57% | 5,660,000 | New |
| 5 | IDENIX PHARMACEUTICALS INC 45166R204 | COM | $302.84M | 7.32% | 53,331,109 | +44.5% |
| 6 | BP PLC 055622104 | SPONSORED ADR | $152.3M | 3.68% | 3,166,413 | -44.1% |
| 7 | PBF ENERGY INC 69318G106 | CL A | $139.75M | 3.38% | 5,416,606 | +174.0% |
| 8 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $107.54M | 2.60% | 6,310,850 | New |
| 9 | NOVAGOLD RES INC 66987E206 | COM NEW | $78.3M | 1.89% | 21,688,300 | — |
| 10 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $72.43M | 1.75% | 3,283,235 | — |
| 11 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $66.93M | 1.62% | 104,246,007 | — |
| 12 | RF MICRODEVICES INC 749941100 | COM | $51.89M | 1.25% | 6,585,000 | New |
| 13 | TRINQUINT SEMICONDUCTOR INC 89674K103 | COM | $51.22M | 1.24% | 3,825,000 | New |
| 14 | KINDRED BIOSCIENCES INC 494577109 | COM | $51.21M | 1.24% | 2,763,848 | -4.7% |
| 15 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $49.8M | 1.20% | 4,000,000 | — |
| 16 | ALLIANCE ONE INTL INC 018772103 | COM | $18.64M | 0.45% | 6,383,641 | — |
| 17 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $13.42M | 0.32% | 656,443 | — |
| 18 | NOVACOPPER INC 66988K102 | COM | $6.76M | 0.16% | 5,005,298 | — |
| 19 | AVEO PHARMACEUTICALS INC 053588109 | COM | $5.73M | 0.14% | 3,829,350 | — |
| 20 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $5.48M | 0.13% | 329,188 | — |
Total filing value: $4.14B