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

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗
Positions
44
Total value
$7.04B
Top 10 concentration
69.3%
New positions
12

Exited positionsvs. Q2 2016

  • E M C CORP MASS ($1.55B)
  • CITIGROUP INC ($219.03M)
  • AVIS BUDGET GROUP ($57.6M)
  • SUNEDISON SEMICONDUCTOR LTD ($49.65M)
  • OCH ZIFF CAP MGMT GROUP ($12.82M)
  • OREXIGEN THERAPEUTICS INC ($9.58M)
  • NOVACOPPER INC ($5.3M)

Holdings · 44

#Class
1
CHENIERE ENERGY INC
16411R208
COM NEW$1.21B17.25%27,842,957-6.7%
2
VIASAT INC
92552V100
COM$860.95M12.24%11,533,137
3
SYNCHRONY FINL
87165B103
COM$491.82M6.99%17,565,000New
4
ALLERGAN PLC
G0177J108
SHS$461.08M6.55%2,001,978
5
ANTERO RES CORP
03674X106
COM$390.93M5.56%14,505,881
6
PBF ENERGY INC
69318G106
CL A$356M5.06%15,724,175+47.8%
7
DELL TECHNOLOGIES INC
24703L103
COM CL V$317.99M4.52%6,652,459New
8
TWENTY FIRST CENTY FOX INC
90130A101
CL A$308.72M4.39%12,746,469+65.6%
9
THERAVANCE BIOPHARMA INC
G8807B106
COM$266.4M3.79%7,350,991
10
PAYPAL HLDGS INC
70450Y103
COM$204.85M2.91%5,000,000-11.7%
11
TWENTY FIRST CENTY FOX INC
90130A200
CL B$180.06M2.56%7,278,100
12
INNOVIVA INC
45781M101
COM$164.1M2.33%14,931,483-15.2%
13
VERITIV CORP
923454102
COM$152.74M2.17%3,044,385
14
KERYX BIOPHARMACEUTICALS INC
492515101
COM$136.95M1.95%25,791,678
15
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$128.18M1.82%9,913,654New
16
OLIN CORP
680665205
COM PAR $1$126.84M1.80%6,181,302-42.4%
17
VMWARE INC
928563402
CL A COM$117.65M1.67%1,603,889-28.8%
18
ATARA BIOTHERAPEUTICS INC
046513107
COM$114.64M1.63%5,359,632
19
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$112.66M1.60%5,367,300
20
LIBERTY INTERACTIVE CORP
53071M880
LBT VENT COM A$98.46M1.40%2,469,533
21
COLONY CAP INC
19624R106
CL A$81.05M1.15%4,445,936New
22
CHIPMOS TECH BERMUDA LTD
G2110R114
SHS$74.29M1.06%3,751,853
23
NORTHSTAR RLTY FIN CORP
66704R803
COM$72.41M1.03%5,498,261New
24
KLX INC
482539103
COM$70.4M1.00%2,000,000
25
SILVER RUN ACQUISITION CORP
82811P101
CL A$59.06M0.84%3,750,000
26
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$55M0.78%2,594,317+1.7%
27
NOVAGOLD RES INC
66987E206
COM NEW$53.2M0.76%9,500,000
28
LIBERTY MEDIA CORP DELAWARE
531229888
COM C BRAVES GRP$52.04M0.74%2,994,010
29
OFFICE DEPOT INC
676220106
COM$46.41M0.66%13,000,000New
30
CASCADIAN THERAPEUTICS INC
14740B101
COM$41M0.58%25,000,000
31
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$40.54M0.58%48,230,000
32
CONYERS PK ACQUISITION
212894109
CL A COM$37.13M0.53%3,712,500New
33
PARATEK PHARMACEUTICALS INC
699374302
COM$26.6M0.38%2,044,498
34
SABAN CAP ACQUISITION CORP
78516C205
UNIT 99/99/9999$23.45M0.33%2,326,500New
35
CREDIT ACCEP CORP MICH
225310101
COM$20.11M0.29%100,000
36
SUNRUN INC
86771W105
COM$17.94M0.26%2,848,082
37
KINDRED BIOSCIENCES INC
494577109
COM$15.03M0.21%3,011,584-0.1%
38
LIBERTY MEDIA CORP DELAWARE
531229706
COM A BRAVES GRP$13.96M0.20%800,000
39
OREXIGEN THERAPEUTICS INC
686164302
COM NEW$7.39M0.11%2,226,839New
40
TOBIRA THERAPEUTICS INC
88883P101
COM$6.39M0.09%160,829New
41
TRILOGY METALS INC NEW
89621C105
COM$5.8M0.08%10,600,758New
42
CITIGROUP INC
172967226
*W EXP 01/04/201$5.35M0.08%102,553,207
43
SILVER RUN ACQUISITION CORP
82811P119
*W EXP 02/23/202$5.27M0.07%950,000-24.0%
44
CONYERS PK ACQUISITION
212894117
*W EXP 07/20/202$1.42M0.02%1,237,500New
Total filing value: $7.04B