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

Q4 2016

Period Dec 31, 2016Filed Feb 14, 2017View on EDGAR ↗
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$900.12M11.74%21,726,340-22.0%
2
VIASAT INC
92552V100
COM$871.33M11.36%13,158,137+14.1%
3
SYNCHRONY FINL
87165B103
COM$749.52M9.77%20,665,000+17.6%
4
ALLERGAN PLC
G0177J108
SHS$720.88M9.40%3,432,603+71.5%
5
TWENTY FIRST CENTY FOX INC
90130A101
CL A$536.62M7.00%19,137,469+50.1%
6
PBF ENERGY INC
69318G106
CL A$438.39M5.72%15,724,175
7
DELL TECHNOLOGIES INC
24703L103
COM CL V$365.69M4.77%6,652,459
8
ANTERO RES CORP
03674X106
COM$343.06M4.47%14,505,881
9
THERAVANCE BIOPHARMA INC
G8807B106
COM$295.66M3.85%9,273,991+26.2%
10
NORTHSTAR ASSET MGMT GROUP I
66705Y104
COM$279.08M3.64%18,705,000+88.7%
11
NORTHSTAR RLTY FIN CORP
66704R803
COM$220.84M2.88%14,577,134+165.1%
12
TWENTY FIRST CENTY FOX INC
90130A200
CL B$198.33M2.59%7,278,100
13
VERITIV CORP
923454102
COM$163.64M2.13%3,044,385
14
INNOVIVA INC
45781M101
COM$159.77M2.08%14,931,483
15
KERYX BIOPHARMACEUTICALS INC
492515101
COM$151.14M1.97%25,791,678
16
COLONY CAP INC
19624R106
CL A$140.92M1.84%6,959,017+56.5%
17
MCKESSON CORP
58155Q103
COM$140.45M1.83%1,000,000New
18
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$80.51M1.05%5,367,300
19
ATARA BIOTHERAPEUTICS INC
046513107
COM$76.11M0.99%5,359,632
20
CARDINAL HEALTH INC
14149Y108
COM$74.13M0.97%1,030,000New
21
LIBERTY MEDIA CORP DELAWARE
531229888
COM C BRAVES GRP$61.65M0.80%2,994,010
22
AMERICAN INTL GROUP INC
026874156
*W EXP 01/19/202$60.86M0.79%2,594,317
23
SYNGENTA AG
87160A100
SPONSORED ADR$58.9M0.77%745,136New
24
LIBERTY INTERACTIVE CORP
53071M856
LBT VEN COM A NE$54.63M0.71%1,481,719New
25
CREDIT ACCEP CORP MICH
225310101
COM$53.16M0.69%244,400+144.4%
26
CHIPMOS TECHNOLOGIES INC
16965P103
SPONSORED ADR$49.52M0.65%3,509,858New
27
GTY TECHNOLOGY HOLDINGS INC
G4182A110
UNIT 99/99/9999$46.2M0.60%4,400,000New
28
CENTENNIAL RESOURCE DEV INC
15136A102
CL A$43.57M0.57%2,407,153New
29
NOVAGOLD RES INC
66987E206
COM NEW$43.32M0.56%9,500,000
30
AMERISOURCEBERGEN CORP
03073E105
COM$39.29M0.51%502,474New
31
THERAVANCE INC
88338TAB0
NOTE 2.125% 1/1$38.37M0.50%46,230,000-4.1%
32
CONYERS PK ACQUISITION
212894109
CL A COM$37.98M0.50%3,712,500
33
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$34.06M0.44%30,000,000New
34
PARATEK PHARMACEUTICALS INC
699374302
COM$31.49M0.41%2,044,498
35
SABAN CAP ACQUISITION CORP
78516C106
COM CL A$23.27M0.30%2,326,500New
36
CASCADIAN THERAPEUTICS INC
14740B606
COM NEW$17.96M0.23%4,166,666New
37
LIBERTY MEDIA CORP DELAWARE
531229706
COM A BRAVES GRP$16.39M0.21%800,000
38
LIBERTY EXPEDIA HOLDINGS
53046P109
SER A COM$15.69M0.20%395,613New
39
SUNRUN INC
86771W105
COM$15.12M0.20%2,848,082
40
CITIGROUP INC
172967226
*W EXP 01/04/201$9.56M0.12%62,903,207-38.7%
41
TRILOGY METALS INC NEW
89621C105
COM$5.34M0.07%10,600,758
42
OREXIGEN THERAPEUTICS INC
686164302
COM NEW$3.88M0.05%2,226,839
43
CONYERS PK ACQUISITION
212894117
*W EXP 07/20/202$2.48M0.03%1,237,500
44
SABAN CAP ACQUISITION CORP
78516C114
*W EXP 09/21/202$1.11M0.01%1,163,250New
Total filing value: $7.67B