← BAUPOST GROUP LLC/MA
Positions
24
Total value
$6.14B
Top 10 concentration
89.5%
New positions
5
Exited positionsvs. Q1 2014
- BP PLC ($152.3M)
Holdings · 24
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC 595112103 | COM | $1.7B | 27.72% | 51,655,434 | — |
| 2 | IDENIX PHARMACEUTICALS INC 45166R204 | COM | $1.27B | 20.67% | 53,331,109 | — |
| 3 | VIASAT INC 92552V100 | COM | $668.46M | 10.89% | 11,533,137 | +1.2% |
| 4 | THERAVANCE INC 88338T104 | COM | $607.37M | 9.89% | 20,395,056 | -1.5% |
| 5 | CHENIERE ENERGY INC 16411R208 | COM NEW | $429.34M | 6.99% | 5,987,930 | +5.8% |
| 6 | EBAY INC 278642103 | COM | $222.08M | 3.62% | 4,436,300 | New |
| 7 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $193.23M | 3.15% | 6,061,228 | New |
| 8 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $162.11M | 2.64% | 10,539,986 | +67.0% |
| 9 | PBF ENERGY INC 69318G106 | CL A | $149.11M | 2.43% | 5,595,286 | +3.3% |
| 10 | RF MICRODEVICES INC 749941100 | COM | $93.59M | 1.52% | 9,759,185 | +48.2% |
| 11 | TRINQUINT SEMICONDUCTOR INC 89674K103 | COM | $92.97M | 1.51% | 5,880,696 | +53.7% |
| 12 | NOVAGOLD RES INC 66987E206 | COM NEW | $91.31M | 1.49% | 21,688,300 | — |
| 13 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $79.22M | 1.29% | 3,283,235 | — |
| 14 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $74.76M | 1.22% | 122,573,007 | +17.6% |
| 15 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $70.18M | 1.14% | 4,145,379 | New |
| 16 | KOSMOS ENERGY LTD G5315B107 | SHS | $53.34M | 0.87% | 4,750,000 | New |
| 17 | KINDRED BIOSCIENCES INC 494577109 | COM | $51.52M | 0.84% | 2,763,848 | — |
| 18 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $41.28M | 0.67% | 4,000,000 | — |
| 19 | BOYD GAMING CORP 103304101 | COM | $33.9M | 0.55% | 2,794,630 | New |
| 20 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $20.99M | 0.34% | 788,998 | +20.2% |
| 21 | ALLIANCE ONE INTL INC 018772103 | COM | $15.96M | 0.26% | 6,383,641 | — |
| 22 | AVEO PHARMACEUTICALS INC 053588109 | COM | $7.01M | 0.11% | 3,829,350 | — |
| 23 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $5.9M | 0.10% | 329,188 | — |
| 24 | NOVACOPPER INC 66988K102 | COM | $5.46M | 0.09% | 5,005,298 | — |
Total filing value: $6.14B