← BAUPOST GROUP LLC/MA
Positions
36
Total value
$6.92B
Top 10 concentration
79.9%
New positions
8
Exited positionsvs. Q4 2015
- THERAVANCE INC ($208.86M)
- FRONTIER COMMUNICATIONS CORP ($50.97M)
- OCWEN FINL CORP ($36.25M)
- FRONTIER COMMUNICATIONS CORP ($29.76M)
- KOSMOS ENERGY LTD ($24.02M)
- MICRON TECHNOLOGY INC ($14.16M)
- SANCHEZ ENERGY CORP ($8.62M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS 268648102 | COM | $1.38B | 19.96% | 51,851,500 | +77.3% |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.01B | 14.58% | 29,841,174 | +14.4% |
| 3 | VIASAT INC 92552V100 | COM | $847.46M | 12.24% | 11,533,137 | — |
| 4 | ANTERO RES CORP 03674X106 | COM | $534.85M | 7.72% | 21,505,881 | +12.2% |
| 5 | ALLERGAN PLC G0177J108 | SHS | $461.44M | 6.66% | 1,721,587 | New |
| 6 | PBF ENERGY INC 69318G106 | CL A | $353.29M | 5.10% | 10,641,175 | -3.5% |
| 7 | PAYPAL HLDGS INC 70450Y103 | COM | $272.51M | 3.94% | 7,059,745 | -36.5% |
| 8 | INNOVIVA INC 45781M101 | COM | $249.48M | 3.60% | 19,815,983 | New |
| 9 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $214.59M | 3.10% | 7,696,922 | +87.8% |
| 10 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $205.24M | 2.96% | 7,278,100 | +11.5% |
| 11 | OLIN CORP 680665205 | COM PAR $1 | $186.54M | 2.69% | 10,739,202 | +53.4% |
| 12 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $122.22M | 1.76% | 6,500,991 | +1.3% |
| 13 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $120.45M | 1.74% | 25,791,678 | — |
| 14 | VMWARE INC 928563402 | CL A COM | $117.84M | 1.70% | 2,252,694 | New |
| 15 | VERITIV CORP 923454102 | COM | $113.43M | 1.64% | 3,044,385 | +5.5% |
| 16 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $101.99M | 1.47% | 5,359,632 | — |
| 17 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $91.24M | 1.32% | 5,367,300 | — |
| 18 | NOVAGOLD RES INC 66987E206 | COM NEW | $75.6M | 1.09% | 15,000,000 | -21.0% |
| 19 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $65.21M | 0.94% | 3,751,853 | — |
| 20 | KLX INC 482539103 | COM | $64.28M | 0.93% | 2,000,000 | — |
| 21 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $54.26M | 0.78% | 8,372,979 | — |
| 22 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $39.73M | 0.57% | 2,124,551 | +68.8% |
| 23 | SILVER RUN ACQUISITION CORP 82811P200 | UNIT 99/99/9999T | $38.81M | 0.56% | 3,750,000 | New |
| 24 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $37.77M | 0.55% | 48,230,000 | — |
| 25 | BIOTIE THERAPIES OYJ 09074D103 | SPONSORED ADR | $36.81M | 0.53% | 1,395,000 | — |
| 26 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $23.43M | 0.34% | 1,544,498 | — |
| 27 | SUNRUN INC 86771W105 | COM | $18.46M | 0.27% | 2,848,082 | — |
| 28 | CHESAPEAKE ENERGY CORP 165167CA3 | NOTE 2.500% 5/1 | $14.74M | 0.21% | 23,300,000 | New |
| 29 | LA QUINTA HLDGS INC 50420D108 | COM | $13.89M | 0.20% | 1,111,000 | New |
| 30 | OREXIGEN THERAPEUTICS INC 686164104 | COM | $12.53M | 0.18% | 22,268,399 | +881.7% |
| 31 | KINDRED BIOSCIENCES INC 494577109 | COM | $10.4M | 0.15% | 3,013,848 | — |
| 32 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $10.26M | 0.15% | 102,553,207 | — |
| 33 | BELLATRIX EXPLORATION LTD 078314101 | COM | $8.74M | 0.13% | 8,653,281 | -63.9% |
| 34 | CHESAPEAKE ENERGY CORP 165167BZ9 | NOTE 2.500% 5/1 | $7.27M | 0.11% | 11,500,000 | New |
| 35 | GENWORTH FINL INC 37247D106 | COM CL A | $4.64M | 0.07% | 1,699,195 | New |
| 36 | NOVACOPPER INC 66988K102 | COM | $4.03M | 0.06% | 10,600,758 | — |
Total filing value: $6.92B