← BAUPOST GROUP LLC/MA
Positions
44
Total value
$7.67B
Top 10 concentration
71.7%
New positions
13
Exited positionsvs. Q3 2016
- PAYPAL HLDGS INC ($204.85M)
- OLIN CORP ($126.84M)
- VMWARE INC ($117.65M)
- LIBERTY INTERACTIVE CORP ($98.46M)
- CHIPMOS TECH BERMUDA LTD ($74.29M)
- KLX INC ($70.4M)
- SILVER RUN ACQUISITION CORP ($59.06M)
- OFFICE DEPOT INC ($46.41M)
Holdings · 44
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $900.12M | 11.74% | 21,726,340 | -22.0% |
| 2 | VIASAT INC 92552V100 | COM | $871.33M | 11.36% | 13,158,137 | +14.1% |
| 3 | SYNCHRONY FINL 87165B103 | COM | $749.52M | 9.77% | 20,665,000 | +17.6% |
| 4 | ALLERGAN PLC G0177J108 | SHS | $720.88M | 9.40% | 3,432,603 | +71.5% |
| 5 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $536.62M | 7.00% | 19,137,469 | +50.1% |
| 6 | PBF ENERGY INC 69318G106 | CL A | $438.39M | 5.72% | 15,724,175 | — |
| 7 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $365.69M | 4.77% | 6,652,459 | — |
| 8 | ANTERO RES CORP 03674X106 | COM | $343.06M | 4.47% | 14,505,881 | — |
| 9 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $295.66M | 3.85% | 9,273,991 | +26.2% |
| 10 | NORTHSTAR ASSET MGMT GROUP I 66705Y104 | COM | $279.08M | 3.64% | 18,705,000 | +88.7% |
| 11 | NORTHSTAR RLTY FIN CORP 66704R803 | COM | $220.84M | 2.88% | 14,577,134 | +165.1% |
| 12 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $198.33M | 2.59% | 7,278,100 | — |
| 13 | VERITIV CORP 923454102 | COM | $163.64M | 2.13% | 3,044,385 | — |
| 14 | INNOVIVA INC 45781M101 | COM | $159.77M | 2.08% | 14,931,483 | — |
| 15 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $151.14M | 1.97% | 25,791,678 | — |
| 16 | COLONY CAP INC 19624R106 | CL A | $140.92M | 1.84% | 6,959,017 | +56.5% |
| 17 | MCKESSON CORP 58155Q103 | COM | $140.45M | 1.83% | 1,000,000 | New |
| 18 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $80.51M | 1.05% | 5,367,300 | — |
| 19 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $76.11M | 0.99% | 5,359,632 | — |
| 20 | CARDINAL HEALTH INC 14149Y108 | COM | $74.13M | 0.97% | 1,030,000 | New |
| 21 | LIBERTY MEDIA CORP DELAWARE 531229888 | COM C BRAVES GRP | $61.65M | 0.80% | 2,994,010 | — |
| 22 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $60.86M | 0.79% | 2,594,317 | — |
| 23 | SYNGENTA AG 87160A100 | SPONSORED ADR | $58.9M | 0.77% | 745,136 | New |
| 24 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $54.63M | 0.71% | 1,481,719 | New |
| 25 | CREDIT ACCEP CORP MICH 225310101 | COM | $53.16M | 0.69% | 244,400 | +144.4% |
| 26 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $49.52M | 0.65% | 3,509,858 | New |
| 27 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $46.2M | 0.60% | 4,400,000 | New |
| 28 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $43.57M | 0.57% | 2,407,153 | New |
| 29 | NOVAGOLD RES INC 66987E206 | COM NEW | $43.32M | 0.56% | 9,500,000 | — |
| 30 | AMERISOURCEBERGEN CORP 03073E105 | COM | $39.29M | 0.51% | 502,474 | New |
| 31 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $38.37M | 0.50% | 46,230,000 | -4.1% |
| 32 | CONYERS PK ACQUISITION 212894109 | CL A COM | $37.98M | 0.50% | 3,712,500 | — |
| 33 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $34.06M | 0.44% | 30,000,000 | New |
| 34 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $31.49M | 0.41% | 2,044,498 | — |
| 35 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.27M | 0.30% | 2,326,500 | New |
| 36 | CASCADIAN THERAPEUTICS INC 14740B606 | COM NEW | $17.96M | 0.23% | 4,166,666 | New |
| 37 | LIBERTY MEDIA CORP DELAWARE 531229706 | COM A BRAVES GRP | $16.39M | 0.21% | 800,000 | — |
| 38 | LIBERTY EXPEDIA HOLDINGS 53046P109 | SER A COM | $15.69M | 0.20% | 395,613 | New |
| 39 | SUNRUN INC 86771W105 | COM | $15.12M | 0.20% | 2,848,082 | — |
| 40 | CITIGROUP INC 172967226 | *W EXP 01/04/201 | $9.56M | 0.12% | 62,903,207 | -38.7% |
| 41 | TRILOGY METALS INC NEW 89621C105 | COM | $5.34M | 0.07% | 10,600,758 | — |
| 42 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $3.88M | 0.05% | 2,226,839 | — |
| 43 | CONYERS PK ACQUISITION 212894117 | *W EXP 07/20/202 | $2.48M | 0.03% | 1,237,500 | — |
| 44 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.11M | 0.01% | 1,163,250 | New |
Total filing value: $7.67B