← BAUPOST GROUP LLC/MA
Positions
39
Total value
$7.37B
Top 10 concentration
74.5%
New positions
10
Exited positionsvs. Q1 2016
- SILVER RUN ACQUISITION CORP ($38.81M)
- BIOTIE THERAPIES OYJ ($36.81M)
- CHESAPEAKE ENERGY CORP ($14.74M)
- LA QUINTA HLDGS INC ($13.89M)
- BELLATRIX EXPLORATION LTD ($8.74M)
- CHESAPEAKE ENERGY CORP ($7.27M)
- GENWORTH FINL INC ($4.64M)
Holdings · 39
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS 268648102 | COM | $1.55B | 21.01% | 56,961,725 | +9.9% |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.12B | 15.21% | 29,841,174 | — |
| 3 | VIASAT INC 92552V100 | COM | $823.47M | 11.18% | 11,533,137 | — |
| 4 | ALLERGAN PLC G0177J108 | SHS | $462.64M | 6.28% | 2,001,978 | +16.3% |
| 5 | ANTERO RES CORP 03674X106 | COM | $376.86M | 5.12% | 14,505,881 | -32.5% |
| 6 | OLIN CORP 680665205 | COM PAR $1 | $266.76M | 3.62% | 10,739,202 | — |
| 7 | PBF ENERGY INC 69318G106 | CL A | $253.05M | 3.43% | 10,641,175 | — |
| 8 | CITIGROUP INC 172967424 | COM NEW | $219.03M | 2.97% | 5,167,000 | New |
| 9 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $208.2M | 2.83% | 7,696,922 | — |
| 10 | PAYPAL HLDGS INC 70450Y103 | COM | $206.8M | 2.81% | 5,664,087 | -19.8% |
| 11 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $198.33M | 2.69% | 7,278,100 | — |
| 12 | INNOVIVA INC 45781M101 | COM | $185.43M | 2.52% | 17,610,091 | -11.1% |
| 13 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $170.74M | 2.32% | 25,791,678 | — |
| 14 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $166.79M | 2.26% | 7,350,991 | +13.1% |
| 15 | VMWARE INC 928563402 | CL A COM | $128.9M | 1.75% | 2,252,694 | — |
| 16 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $120.65M | 1.64% | 5,359,632 | — |
| 17 | VERITIV CORP 923454102 | COM | $114.41M | 1.55% | 3,044,385 | — |
| 18 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $97.52M | 1.32% | 5,367,300 | — |
| 19 | LIBERTY INTERACTIVE CORP 53071M880 | LBT VENT COM A | $91.55M | 1.24% | 2,469,533 | New |
| 20 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $67.95M | 0.92% | 3,751,853 | — |
| 21 | KLX INC 482539103 | COM | $62M | 0.84% | 2,000,000 | — |
| 22 | NOVAGOLD RES INC 66987E206 | COM NEW | $58.14M | 0.79% | 9,500,000 | -36.7% |
| 23 | AVIS BUDGET GROUP 053774105 | COM | $57.6M | 0.78% | 1,787,227 | New |
| 24 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $49.65M | 0.67% | 8,372,979 | — |
| 25 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $47.68M | 0.65% | 2,550,917 | +20.1% |
| 26 | LIBERTY MEDIA CORP DELAWARE 531229888 | COM C BRAVES GRP | $43.89M | 0.60% | 2,994,010 | New |
| 27 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $38.93M | 0.53% | 48,230,000 | — |
| 28 | SILVER RUN ACQUISITION CORP 82811P101 | CL A | $36.75M | 0.50% | 3,750,000 | New |
| 29 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $28.44M | 0.39% | 2,044,498 | +32.4% |
| 30 | CASCADIAN THERAPEUTICS INC 14740B101 | COM | $23.58M | 0.32% | 25,000,000 | New |
| 31 | CREDIT ACCEP CORP MICH 225310101 | COM | $18.51M | 0.25% | 100,000 | New |
| 32 | SUNRUN INC 86771W105 | COM | $16.89M | 0.23% | 2,848,082 | — |
| 33 | OCH ZIFF CAP MGMT GROUP 67551U105 | CL A | $12.82M | 0.17% | 3,373,891 | New |
| 34 | LIBERTY MEDIA CORP DELAWARE 531229706 | COM A BRAVES GRP | $12.03M | 0.16% | 800,000 | New |
| 35 | KINDRED BIOSCIENCES INC 494577109 | COM | $10.67M | 0.14% | 3,013,848 | — |
| 36 | OREXIGEN THERAPEUTICS INC 686164104 | COM | $9.58M | 0.13% | 22,268,399 | — |
| 37 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $6.03M | 0.08% | 102,553,207 | — |
| 38 | NOVACOPPER INC 66988K102 | COM | $5.3M | 0.07% | 10,600,758 | — |
| 39 | SILVER RUN ACQUISITION CORP 82811P119 | *W EXP 02/23/202 | $1.43M | 0.02% | 1,250,000 | New |
Total filing value: $7.37B