← BAUPOST GROUP LLC/MA
Positions
27
Total value
$5.74B
Top 10 concentration
85.1%
New positions
4
Exited positionsvs. Q2 2014
- IDENIX PHARMACEUTICALS INC ($1.27B)
Holdings · 27
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC 595112103 | COM | $1.77B | 30.82% | 51,655,434 | — |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $896.26M | 15.61% | 11,199,030 | +87.0% |
| 3 | VIASAT INC 92552V100 | COM | $635.71M | 11.07% | 11,533,137 | — |
| 4 | EBAY INC 278642103 | COM | $345.26M | 6.01% | 6,096,707 | +37.4% |
| 5 | THERAVANCE INC 88338T104 | COM | $338.66M | 5.90% | 19,815,983 | -2.8% |
| 6 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $251.63M | 4.38% | 18,300,000 | +73.6% |
| 7 | OCWEN FINL CORP 675746309 | COM NEW | $183.31M | 3.19% | 7,001,700 | New |
| 8 | PBF ENERGY INC 69318G106 | CL A | $171.49M | 2.99% | 7,145,418 | +27.7% |
| 9 | ANTERO RES CORP 03674X106 | COM | $151.47M | 2.64% | 2,759,510 | New |
| 10 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $139.71M | 2.43% | 6,061,228 | — |
| 11 | VERITIV CORP 923454102 | COM | $118.29M | 2.06% | 2,362,885 | New |
| 12 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $116.44M | 2.03% | 122,573,007 | — |
| 13 | RF MICRODEVICES INC 749941100 | COM | $112.62M | 1.96% | 9,759,185 | — |
| 14 | TRIQUINT SEMICONDUCTOR INC 89674K103 | COM | $112.15M | 1.95% | 5,880,696 | — |
| 15 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $80.21M | 1.40% | 4,145,379 | — |
| 16 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $74.27M | 1.29% | 3,283,235 | — |
| 17 | NOVAGOLD RES INC 66987E206 | COM NEW | $65.72M | 1.14% | 21,688,300 | — |
| 18 | KOSMOS ENERGY LTD G5315B107 | SHS | $47.31M | 0.82% | 4,750,000 | — |
| 19 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $30.01M | 0.52% | 2,994,610 | -25.1% |
| 20 | KINDRED BIOSCIENCES INC 494577109 | COM | $27.88M | 0.49% | 3,013,848 | +9.0% |
| 21 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $18.78M | 0.33% | 788,998 | — |
| 22 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $16.41M | 0.29% | 17,089,000 | New |
| 23 | ALLIANCE ONE INTL INC 018772103 | COM | $12.58M | 0.22% | 6,383,641 | — |
| 24 | BOYD GAMING CORP 103304101 | COM | $9.95M | 0.17% | 979,476 | -65.0% |
| 25 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $5.83M | 0.10% | 329,188 | — |
| 26 | NOVACOPPER INC 66988K102 | COM | $5.54M | 0.10% | 6,005,298 | +20.0% |
| 27 | AVEO PHARMACEUTICALS INC 053588109 | COM | $4.25M | 0.07% | 3,829,350 | — |
Total filing value: $5.74B