← BAUPOST GROUP LLC/MA
Positions
41
Total value
$6B
Top 10 concentration
73.4%
New positions
9
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.09B | 18.24% | 22,669,730 | +47.5% |
| 2 | VIASAT INC 92552V100 | COM | $741.47M | 12.35% | 11,533,137 | — |
| 3 | ALCOA INC 013817101 | COM | $504.93M | 8.41% | 52,270,000 | New |
| 4 | PIONEER NAT RES CO 723787107 | COM | $503.23M | 8.38% | 4,137,000 | +1.8% |
| 5 | ANTERO RES CORP 03674X106 | COM | $340.67M | 5.68% | 16,099,763 | +100.7% |
| 6 | PAYPAL HLDGS INC 70450Y103 | COM | $338.49M | 5.64% | 10,904,852 | New |
| 7 | PBF ENERGY INC 69318G106 | CL A | $311.24M | 5.19% | 11,025,000 | — |
| 8 | EBAY INC 278642103 | COM | $227.66M | 3.79% | 9,315,000 | — |
| 9 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $176.7M | 2.94% | 6,527,500 | New |
| 10 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $168.51M | 2.81% | 5,359,632 | +11.4% |
| 11 | THERAVANCE INC 88338T104 | COM | $142.28M | 2.37% | 19,815,983 | — |
| 12 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $126.45M | 2.11% | 5,367,300 | — |
| 13 | OLIN CORP 680665205 | COM PAR $1 | $117.67M | 1.96% | 7,000,000 | New |
| 14 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $110.55M | 1.84% | 4,097,500 | New |
| 15 | VERITIV CORP 923454102 | COM | $104.11M | 1.73% | 2,795,693 | +12.6% |
| 16 | AERCAP HOLDINGS NV N00985106 | SHS | $93.69M | 1.56% | 2,450,000 | New |
| 17 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $88.25M | 1.47% | 8,372,979 | +0.9% |
| 18 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $84.52M | 1.41% | 25,791,678 | — |
| 19 | NOVAGOLD RES INC 66987E206 | COM NEW | $78.3M | 1.30% | 21,688,300 | — |
| 20 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $70.56M | 1.18% | 6,420,028 | — |
| 21 | FRONTIER COMMUNICATIONS CORP 35906A108 | COM | $64.13M | 1.07% | 13,500,000 | — |
| 22 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $61.61M | 1.03% | 3,751,853 | +14.3% |
| 23 | KLX INC 482539103 | COM | $53.61M | 0.89% | 1,500,000 | — |
| 24 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $47.17M | 0.79% | 102,553,207 | — |
| 25 | LIFELOCK INC 53224V100 | COM | $39.08M | 0.65% | 4,460,760 | New |
| 26 | BELLATRIX EXPLORATION LTD 078314101 | COM | $36.47M | 0.61% | 23,990,500 | +9.8% |
| 27 | OCWEN FINL CORP 675746309 | COM NEW | $34.9M | 0.58% | 5,200,427 | -32.1% |
| 28 | KOSMOS ENERGY LTD G5315B107 | SHS | $33.48M | 0.56% | 6,000,000 | — |
| 29 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $31.59M | 0.53% | 48,230,000 | — |
| 30 | FRONTIER COMMUNICATIONS CORP 35906A207 | PFD CONV SER-A | $30.27M | 0.50% | 325,000 | — |
| 31 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $29.35M | 0.49% | 1,544,498 | — |
| 32 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $28.57M | 0.48% | 1,258,496 | — |
| 33 | BIOTIE THERAPIES OYJ 09074D103 | SPONSORED ADR | $16.44M | 0.27% | 1,256,006 | +44.4% |
| 34 | KINDRED BIOSCIENCES INC 494577109 | COM | $15.67M | 0.26% | 3,013,848 | — |
| 35 | MICRON TECHNOLOGY INC 595112103 | COM | $14.98M | 0.25% | 1,000,000 | -94.9% |
| 36 | SUNRUN INC 86771W105 | COM | $12.14M | 0.20% | 1,170,910 | New |
| 37 | ALLIANCE ONE INTL INC 018772301 | COM NEW | $9.34M | 0.16% | 458,364 | -28.2% |
| 38 | ALON USA PARTNERS LP 02052T109 | UT LTDPART INT | $8.47M | 0.14% | 363,188 | -42.3% |
| 39 | SANCHEZ ENERGY CORP 79970Y105 | COM | $6.15M | 0.10% | 1,000,000 | +61.4% |
| 40 | NOVACOPPER INC 66988K102 | COM | $3.34M | 0.06% | 10,600,758 | — |
| 41 | OREXIGEN THERAPEUTICS INC 686164104 | COM | $1.53M | 0.03% | 821,363 | New |
Total filing value: $6B