13F.
BAUPOST GROUP LLC/MA
13F-HR

Q4 2015

Period Dec 31, 2015Filed Feb 12, 2016View on EDGAR ↗
Positions
35
Total value
$5.51B
Top 10 concentration
78.2%
New positions
1

Exited positionsvs. Q3 2015

  • ALCOA INC ($504.93M)
  • PIONEER NAT RES CO ($503.23M)
  • EBAY INC ($227.66M)
  • AERCAP HOLDINGS NV ($93.69M)
  • LIFELOCK INC ($39.08M)
  • ALLIANCE ONE INTL INC ($9.34M)
  • ALON USA PARTNERS LP ($8.47M)

Holdings · 35

#Class
1
CHENIERE ENERGY INC
16411R208
COM NEW$971.84M17.63%26,089,669+15.1%
2
E M C CORP MASS
268648102
COM$751.11M13.62%29,248,619New
3
VIASAT INC
92552V100
COM$703.64M12.76%11,533,137
4
ANTERO RES CORP
03674X106
COM$417.86M7.58%19,167,944+19.1%
5
PBF ENERGY INC
69318G106
CL A$405.83M7.36%11,025,000
6
PAYPAL HLDGS INC
70450Y103
COM$402.16M7.29%11,109,278+1.9%
7
THERAVANCE INC
88338T104
COM$208.86M3.79%19,815,983
8
TWENTY FIRST CENTY FOX INC
90130A200
CL B$177.74M3.22%6,527,500
9
ATARA BIOTHERAPEUTICS INC
046513107
COM$141.55M2.57%5,359,632
10
KERYX BIOPHARMACEUTICALS INC
492515101
COM$130.25M2.36%25,791,678
11
OLIN CORP
680665205
COM PAR $1$120.82M2.19%7,000,000
12
TWENTY FIRST CENTY FOX INC
90130A101
CL A$111.29M2.02%4,097,500
13
THERAVANCE BIOPHARMA INC
G8807B106
COM$105.22M1.91%6,420,028
14
VERITIV CORP
923454102
COM$104.52M1.90%2,885,682+3.2%
15
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$101.98M1.85%5,367,300
16
NOVAGOLD RES INC
66987E206
COM NEW$79.9M1.45%18,977,449-12.5%
17
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$74.29M1.35%3,751,853
18
SUNEDISON SEMICONDUCTOR LTD
Y8213L102
SHS$65.64M1.19%8,372,979
19
KLX INC
482539103
COM$61.58M1.12%2,000,000+33.3%
20
FRONTIER COMMUNICATIONS CORP
35906A108
COM$50.97M0.92%10,915,236-19.1%
21
OCWEN FINL CORP
675746309
COM NEW$36.25M0.66%5,200,427
22
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$36.05M0.65%48,230,000
23
SUNRUN INC
86771W105
COM$33.52M0.61%2,848,082+143.2%
24
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$29.9M0.54%1,258,496
25
FRONTIER COMMUNICATIONS CORP
35906A207
PFD CONV SER-A$29.76M0.54%325,000
26
PARATEK PHARMACEUTICALS INC
699374302
COM$29.3M0.53%1,544,498
27
BELLATRIX EXPLORATION LTD
078314101
COM$29.03M0.53%23,990,500
28
KOSMOS ENERGY LTD
G5315B107
SHS$24.02M0.44%4,618,796-23.0%
29
BIOTIE THERAPIES OYJ
09074D103
SPONSORED ADR$20.02M0.36%1,395,000+11.1%
30
CITIGROUP INC
172967226
*W EXP 01/04/201$18.46M0.33%102,553,207
31
MICRON TECHNOLOGY INC
595112103
COM$14.16M0.26%1,000,000
32
KINDRED BIOSCIENCES INC
494577109
COM$10.25M0.19%3,013,848
33
SANCHEZ ENERGY CORP
79970Y105
COM$8.62M0.16%2,000,000+100.0%
34
OREXIGEN THERAPEUTICS INC
686164104
COM$3.9M0.07%2,268,399+176.2%
35
NOVACOPPER INC
66988K102
COM$3M0.05%10,600,758
Total filing value: $5.51B