← BAUPOST GROUP LLC/MA
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 | $1.21B | 17.25% | 27,842,957 | -6.7% |
| 2 | VIASAT INC 92552V100 | COM | $860.95M | 12.24% | 11,533,137 | — |
| 3 | SYNCHRONY FINL 87165B103 | COM | $491.82M | 6.99% | 17,565,000 | New |
| 4 | ALLERGAN PLC G0177J108 | SHS | $461.08M | 6.55% | 2,001,978 | — |
| 5 | ANTERO RES CORP 03674X106 | COM | $390.93M | 5.56% | 14,505,881 | — |
| 6 | PBF ENERGY INC 69318G106 | CL A | $356M | 5.06% | 15,724,175 | +47.8% |
| 7 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $317.99M | 4.52% | 6,652,459 | New |
| 8 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $308.72M | 4.39% | 12,746,469 | +65.6% |
| 9 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $266.4M | 3.79% | 7,350,991 | — |
| 10 | PAYPAL HLDGS INC 70450Y103 | COM | $204.85M | 2.91% | 5,000,000 | -11.7% |
| 11 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $180.06M | 2.56% | 7,278,100 | — |
| 12 | INNOVIVA INC 45781M101 | COM | $164.1M | 2.33% | 14,931,483 | -15.2% |
| 13 | VERITIV CORP 923454102 | COM | $152.74M | 2.17% | 3,044,385 | — |
| 14 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $136.95M | 1.95% | 25,791,678 | — |
| 15 | NORTHSTAR ASSET MGMT GROUP I 66705Y104 | COM | $128.18M | 1.82% | 9,913,654 | New |
| 16 | OLIN CORP 680665205 | COM PAR $1 | $126.84M | 1.80% | 6,181,302 | -42.4% |
| 17 | VMWARE INC 928563402 | CL A COM | $117.65M | 1.67% | 1,603,889 | -28.8% |
| 18 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $114.64M | 1.63% | 5,359,632 | — |
| 19 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $112.66M | 1.60% | 5,367,300 | — |
| 20 | LIBERTY INTERACTIVE CORP 53071M880 | LBT VENT COM A | $98.46M | 1.40% | 2,469,533 | — |
| 21 | COLONY CAP INC 19624R106 | CL A | $81.05M | 1.15% | 4,445,936 | New |
| 22 | CHIPMOS TECH BERMUDA LTD G2110R114 | SHS | $74.29M | 1.06% | 3,751,853 | — |
| 23 | NORTHSTAR RLTY FIN CORP 66704R803 | COM | $72.41M | 1.03% | 5,498,261 | New |
| 24 | KLX INC 482539103 | COM | $70.4M | 1.00% | 2,000,000 | — |
| 25 | SILVER RUN ACQUISITION CORP 82811P101 | CL A | $59.06M | 0.84% | 3,750,000 | — |
| 26 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $55M | 0.78% | 2,594,317 | +1.7% |
| 27 | NOVAGOLD RES INC 66987E206 | COM NEW | $53.2M | 0.76% | 9,500,000 | — |
| 28 | LIBERTY MEDIA CORP DELAWARE 531229888 | COM C BRAVES GRP | $52.04M | 0.74% | 2,994,010 | — |
| 29 | OFFICE DEPOT INC 676220106 | COM | $46.41M | 0.66% | 13,000,000 | New |
| 30 | CASCADIAN THERAPEUTICS INC 14740B101 | COM | $41M | 0.58% | 25,000,000 | — |
| 31 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $40.54M | 0.58% | 48,230,000 | — |
| 32 | CONYERS PK ACQUISITION 212894109 | CL A COM | $37.13M | 0.53% | 3,712,500 | New |
| 33 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $26.6M | 0.38% | 2,044,498 | — |
| 34 | SABAN CAP ACQUISITION CORP 78516C205 | UNIT 99/99/9999 | $23.45M | 0.33% | 2,326,500 | New |
| 35 | CREDIT ACCEP CORP MICH 225310101 | COM | $20.11M | 0.29% | 100,000 | — |
| 36 | SUNRUN INC 86771W105 | COM | $17.94M | 0.26% | 2,848,082 | — |
| 37 | KINDRED BIOSCIENCES INC 494577109 | COM | $15.03M | 0.21% | 3,011,584 | -0.1% |
| 38 | LIBERTY MEDIA CORP DELAWARE 531229706 | COM A BRAVES GRP | $13.96M | 0.20% | 800,000 | — |
| 39 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $7.39M | 0.11% | 2,226,839 | New |
| 40 | TOBIRA THERAPEUTICS INC 88883P101 | COM | $6.39M | 0.09% | 160,829 | New |
| 41 | TRILOGY METALS INC NEW 89621C105 | COM | $5.8M | 0.08% | 10,600,758 | New |
| 42 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $5.35M | 0.08% | 102,553,207 | — |
| 43 | SILVER RUN ACQUISITION CORP 82811P119 | *W EXP 02/23/202 | $5.27M | 0.07% | 950,000 | -24.0% |
| 44 | CONYERS PK ACQUISITION 212894117 | *W EXP 07/20/202 | $1.42M | 0.02% | 1,237,500 | New |
Total filing value: $7.04B