← BAUPOST GROUP LLC/MA
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 | $971.84M | 17.63% | 26,089,669 | +15.1% |
| 2 | E M C CORP MASS 268648102 | COM | $751.11M | 13.62% | 29,248,619 | New |
| 3 | VIASAT INC 92552V100 | COM | $703.64M | 12.76% | 11,533,137 | — |
| 4 | ANTERO RES CORP 03674X106 | COM | $417.86M | 7.58% | 19,167,944 | +19.1% |
| 5 | PBF ENERGY INC 69318G106 | CL A | $405.83M | 7.36% | 11,025,000 | — |
| 6 | PAYPAL HLDGS INC 70450Y103 | COM | $402.16M | 7.29% | 11,109,278 | +1.9% |
| 7 | THERAVANCE INC 88338T104 | COM | $208.86M | 3.79% | 19,815,983 | — |
| 8 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $177.74M | 3.22% | 6,527,500 | — |
| 9 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $141.55M | 2.57% | 5,359,632 | — |
| 10 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $130.25M | 2.36% | 25,791,678 | — |
| 11 | OLIN CORP 680665205 | COM PAR $1 | $120.82M | 2.19% | 7,000,000 | — |
| 12 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $111.29M | 2.02% | 4,097,500 | — |
| 13 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $105.22M | 1.91% | 6,420,028 | — |
| 14 | VERITIV CORP 923454102 | COM | $104.52M | 1.90% | 2,885,682 | +3.2% |
| 15 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $101.98M | 1.85% | 5,367,300 | — |
| 16 | NOVAGOLD RES INC 66987E206 | COM NEW | $79.9M | 1.45% | 18,977,449 | -12.5% |
| 17 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $74.29M | 1.35% | 3,751,853 | — |
| 18 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $65.64M | 1.19% | 8,372,979 | — |
| 19 | KLX INC 482539103 | COM | $61.58M | 1.12% | 2,000,000 | +33.3% |
| 20 | FRONTIER COMMUNICATIONS CORP 35906A108 | COM | $50.97M | 0.92% | 10,915,236 | -19.1% |
| 21 | OCWEN FINL CORP 675746309 | COM NEW | $36.25M | 0.66% | 5,200,427 | — |
| 22 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $36.05M | 0.65% | 48,230,000 | — |
| 23 | SUNRUN INC 86771W105 | COM | $33.52M | 0.61% | 2,848,082 | +143.2% |
| 24 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $29.9M | 0.54% | 1,258,496 | — |
| 25 | FRONTIER COMMUNICATIONS CORP 35906A207 | PFD CONV SER-A | $29.76M | 0.54% | 325,000 | — |
| 26 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $29.3M | 0.53% | 1,544,498 | — |
| 27 | BELLATRIX EXPLORATION LTD 078314101 | COM | $29.03M | 0.53% | 23,990,500 | — |
| 28 | KOSMOS ENERGY LTD G5315B107 | SHS | $24.02M | 0.44% | 4,618,796 | -23.0% |
| 29 | BIOTIE THERAPIES OYJ 09074D103 | SPONSORED ADR | $20.02M | 0.36% | 1,395,000 | +11.1% |
| 30 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $18.46M | 0.33% | 102,553,207 | — |
| 31 | MICRON TECHNOLOGY INC 595112103 | COM | $14.16M | 0.26% | 1,000,000 | — |
| 32 | KINDRED BIOSCIENCES INC 494577109 | COM | $10.25M | 0.19% | 3,013,848 | — |
| 33 | SANCHEZ ENERGY CORP 79970Y105 | COM | $8.62M | 0.16% | 2,000,000 | +100.0% |
| 34 | OREXIGEN THERAPEUTICS INC 686164104 | COM | $3.9M | 0.07% | 2,268,399 | +176.2% |
| 35 | NOVACOPPER INC 66988K102 | COM | $3M | 0.05% | 10,600,758 | — |
Total filing value: $5.51B