← BAUPOST GROUP LLC/MA
Positions
32
Total value
$6B
Top 10 concentration
78.6%
New positions
5
Exited positionsvs. Q1 2015
- ALLIANCE ONE INTL INC ($7.02M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.06B | 17.74% | 15,365,230 | +11.3% |
| 2 | VIASAT INC 92552V100 | COM | $694.99M | 11.59% | 11,533,137 | — |
| 3 | PIONEER NAT RES CO 723787107 | COM | $563.78M | 9.40% | 4,065,000 | +28.4% |
| 4 | EBAY INC 278642103 | COM | $561.14M | 9.35% | 9,315,000 | — |
| 5 | MICRON TECHNOLOGY INC 595112103 | COM | $371.26M | 6.19% | 19,706,035 | — |
| 6 | THERAVANCE INC 88338T104 | COM | $358.08M | 5.97% | 19,815,983 | — |
| 7 | PBF ENERGY INC 69318G106 | CL A | $313.33M | 5.22% | 11,025,000 | +27.3% |
| 8 | ANTERO RES CORP 03674X106 | COM | $275.51M | 4.59% | 8,022,863 | -14.2% |
| 9 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $257.4M | 4.29% | 25,791,678 | +15.2% |
| 10 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $253.76M | 4.23% | 4,809,632 | +1.0% |
| 11 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $204.23M | 3.40% | 5,367,300 | — |
| 12 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $143.31M | 2.39% | 8,297,979 | +5.1% |
| 13 | VERITIV CORP 923454102 | COM | $90.5M | 1.51% | 2,482,157 | +9.1% |
| 14 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $83.59M | 1.39% | 6,420,028 | +0.8% |
| 15 | OCWEN FINL CORP 675746309 | COM NEW | $78.09M | 1.30% | 7,655,703 | -2.3% |
| 16 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $75.89M | 1.27% | 102,553,207 | -0.1% |
| 17 | NOVAGOLD RES INC 66987E206 | COM NEW | $74.17M | 1.24% | 21,688,300 | — |
| 18 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $71.71M | 1.20% | 3,283,235 | — |
| 19 | FRONTIER COMMUNICATIONS CORP 35906A108 | COM | $66.83M | 1.11% | 13,500,000 | New |
| 20 | KLX INC 482539103 | COM | $66.2M | 1.10% | 1,500,000 | — |
| 21 | BELLATRIX EXPLORATION LTD 078314101 | COM | $50.89M | 0.85% | 21,840,500 | — |
| 22 | KOSMOS ENERGY LTD G5315B107 | SHS | $50.58M | 0.84% | 6,000,000 | -17.2% |
| 23 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $45.52M | 0.76% | 48,230,000 | — |
| 24 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $39.8M | 0.66% | 1,544,498 | -11.0% |
| 25 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $34.87M | 0.58% | 1,258,496 | +0.3% |
| 26 | FRONTIER COMMUNICATIONS CORP 35906A207 | PFD CONV SER-A | $32.47M | 0.54% | 325,000 | New |
| 27 | KINDRED BIOSCIENCES INC 494577109 | COM | $20.55M | 0.34% | 3,013,848 | — |
| 28 | BIOTIE THERAPIES OYJ 09074D103 | SPONSORED ADR | $17.37M | 0.29% | 869,643 | New |
| 29 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $15.26M | 0.25% | 638,364 | New |
| 30 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $13.23M | 0.22% | 629,188 | -34.1% |
| 31 | SANCHEZ ENERGY CORP 79970Y105 | COM | $6.07M | 0.10% | 619,505 | New |
| 32 | NOVACOPPER INC 66988K102 | COM | $4.47M | 0.07% | 10,600,758 | +76.5% |
Total filing value: $6B