← BAUPOST GROUP LLC/MA
Positions
28
Total value
$5.95B
Top 10 concentration
80.2%
New positions
2
Exited positionsvs. Q4 2014
- SYNERON MEDICAL LTD ($22.54M)
Holdings · 28
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.07B | 17.96% | 13,807,230 | — |
| 2 | VIASAT INC 92552V100 | COM | $687.49M | 11.55% | 11,533,137 | — |
| 3 | EBAY INC 278642103 | COM | $537.29M | 9.03% | 9,315,000 | — |
| 4 | MICRON TECHNOLOGY INC 595112103 | COM | $534.63M | 8.98% | 19,706,035 | — |
| 5 | PIONEER NAT RES CO 723787107 | COM | $517.83M | 8.70% | 3,166,937 | New |
| 6 | ANTERO RES CORP 03674X106 | COM | $330.16M | 5.55% | 9,347,700 | +19.1% |
| 7 | THERAVANCE INC 88338T104 | COM | $311.51M | 5.23% | 19,815,983 | — |
| 8 | PBF ENERGY INC 69318G106 | CL A | $293.85M | 4.94% | 8,663,114 | — |
| 9 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $284.9M | 4.79% | 22,380,200 | +22.3% |
| 10 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $203.93M | 3.43% | 7,897,979 | +90.5% |
| 11 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $192.8M | 3.24% | 4,763,265 | +90.8% |
| 12 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $152M | 2.55% | 5,367,300 | — |
| 13 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $110.46M | 1.86% | 6,366,577 | +5.0% |
| 14 | VERITIV CORP 923454102 | COM | $100.37M | 1.69% | 2,274,385 | -1.7% |
| 15 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $80.97M | 1.36% | 3,283,235 | — |
| 16 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $74.95M | 1.26% | 102,673,007 | — |
| 17 | OCWEN FINL CORP 675746309 | COM NEW | $64.63M | 1.09% | 7,833,884 | +31.3% |
| 18 | NOVAGOLD RES INC 66987E206 | COM NEW | $64.2M | 1.08% | 21,688,300 | — |
| 19 | KLX INC 482539103 | COM | $57.81M | 0.97% | 1,500,000 | New |
| 20 | KOSMOS ENERGY LTD G5315B107 | SHS | $57.29M | 0.96% | 7,242,354 | — |
| 21 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $54.24M | 0.91% | 1,735,218 | — |
| 22 | BELLATRIX EXPLORATION LTD 078314101 | COM | $53.07M | 0.89% | 21,840,500 | +20.6% |
| 23 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $41.24M | 0.69% | 48,230,000 | +20.3% |
| 24 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $27.45M | 0.46% | 1,254,750 | +41.1% |
| 25 | KINDRED BIOSCIENCES INC 494577109 | COM | $21.52M | 0.36% | 3,013,848 | — |
| 26 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $17.45M | 0.29% | 954,188 | — |
| 27 | ALLIANCE ONE INTL INC 018772103 | COM | $7.02M | 0.12% | 6,383,641 | — |
| 28 | NOVACOPPER INC 66988K102 | COM | $3.58M | 0.06% | 6,005,298 | — |
Total filing value: $5.95B