← BAUPOST GROUP LLC/MA
Positions
27
Total value
$5.09B
Top 10 concentration
83.1%
New positions
4
Exited positionsvs. Q3 2014
- RF MICRODEVICES INC ($112.62M)
- TRIQUINT SEMICONDUCTOR INC ($112.15M)
- BOYD GAMING CORP ($9.95M)
- AVEO PHARMACEUTICALS INC ($4.25M)
Holdings · 27
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $972.03M | 19.09% | 13,807,230 | +23.3% |
| 2 | VIASAT INC 92552V100 | COM | $726.93M | 14.28% | 11,533,137 | — |
| 3 | MICRON TECHNOLOGY INC 595112103 | COM | $689.91M | 13.55% | 19,706,035 | -61.9% |
| 4 | EBAY INC 278642103 | COM | $522.76M | 10.27% | 9,315,000 | +52.8% |
| 5 | ANTERO RES CORP 03674X106 | COM | $318.47M | 6.26% | 7,847,831 | +184.4% |
| 6 | THERAVANCE INC 88338T104 | COM | $280.4M | 5.51% | 19,815,983 | — |
| 7 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $258.95M | 5.09% | 18,300,000 | — |
| 8 | PBF ENERGY INC 69318G106 | CL A | $230.79M | 4.53% | 8,663,114 | +21.2% |
| 9 | VERITIV CORP 923454102 | COM | $120.04M | 2.36% | 2,314,193 | -2.1% |
| 10 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $111.8M | 2.20% | 5,367,300 | New |
| 11 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $90.43M | 1.78% | 6,061,228 | — |
| 12 | OCWEN FINL CORP 675746309 | COM NEW | $90.1M | 1.77% | 5,967,050 | -14.8% |
| 13 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $89.33M | 1.75% | 102,673,007 | -16.2% |
| 14 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $76.98M | 1.51% | 4,145,379 | — |
| 15 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $76.57M | 1.50% | 3,283,235 | — |
| 16 | BELLATRIX EXPLORATION LTD 078314101 | COM | $65.9M | 1.29% | 18,103,713 | New |
| 17 | NOVAGOLD RES INC 66987E206 | COM NEW | $63.98M | 1.26% | 21,688,300 | — |
| 18 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $62.1M | 1.22% | 1,735,218 | New |
| 19 | KOSMOS ENERGY LTD G5315B107 | SHS | $60.76M | 1.19% | 7,242,354 | +52.5% |
| 20 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $59.14M | 1.16% | 2,495,913 | New |
| 21 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $31.42M | 0.62% | 40,089,000 | +134.6% |
| 22 | SYNERON MEDICAL LTD M87245102 | ORD SHS | $22.54M | 0.44% | 2,416,310 | -19.3% |
| 23 | KINDRED BIOSCIENCES INC 494577109 | COM | $22.45M | 0.44% | 3,013,848 | — |
| 24 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $21.9M | 0.43% | 889,387 | +12.7% |
| 25 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $12.32M | 0.24% | 954,188 | +189.9% |
| 26 | ALLIANCE ONE INTL INC 018772103 | COM | $10.09M | 0.20% | 6,383,641 | — |
| 27 | NOVACOPPER INC 66988K102 | COM | $2.94M | 0.06% | 6,005,298 | — |
Total filing value: $5.09B