← BAUPOST GROUP LLC/MA
Positions
43
Total value
$8.49B
Top 10 concentration
68.7%
New positions
0
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.03B | 12.09% | 21,726,340 | — |
| 2 | VIASAT INC 92552V100 | COM | $839.75M | 9.89% | 13,158,137 | — |
| 3 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $619.86M | 7.30% | 19,137,469 | — |
| 4 | COLONY NORTHSTAR INC 19625W104 | CL A COM | $618.46M | 7.28% | 47,905,461 | — |
| 5 | SYNCHRONY FINL 87165B103 | COM | $605.91M | 7.13% | 17,665,000 | — |
| 6 | ALLERGAN PLC G0177J108 | SHS | $581.2M | 6.84% | 2,432,603 | — |
| 7 | QORVO INC 74736K101 | COM | $492.64M | 5.80% | 7,185,514 | — |
| 8 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $362.21M | 4.26% | 5,652,459 | — |
| 9 | PBF ENERGY INC 69318G106 | CL A | $348.61M | 4.10% | 15,724,175 | — |
| 10 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $341.47M | 4.02% | 9,273,991 | — |
| 11 | ANTERO RES CORP 03674X106 | COM | $330.88M | 3.90% | 14,505,881 | — |
| 12 | QUALCOMM INC 747525103 | COM | $299.09M | 3.52% | 5,216,000 | — |
| 13 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $231.3M | 2.72% | 7,278,100 | — |
| 14 | INNOVIVA INC 45781M101 | COM | $160.06M | 1.88% | 11,573,663 | — |
| 15 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $158.88M | 1.87% | 25,791,678 | — |
| 16 | VERITIV CORP 923454102 | COM | $157.7M | 1.86% | 3,044,385 | — |
| 17 | MCKESSON CORP 58155Q103 | COM | $148.26M | 1.75% | 1,000,000 | — |
| 18 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $119.93M | 1.41% | 5,575,407 | — |
| 19 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $110.14M | 1.30% | 5,359,632 | — |
| 20 | CARDINAL HEALTH INC 14149Y108 | COM | $84M | 0.99% | 1,030,000 | — |
| 21 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $80.98M | 0.95% | 1,228,619 | — |
| 22 | SILVER RUN ACQUISITION 82812A202 | UNIT 99/99/9999 | $69M | 0.81% | 6,615,554 | — |
| 23 | LIBERTY INTERACTIVE CORP 53071M856 | LBT VEN COM A NE | $65.91M | 0.78% | 1,481,719 | — |
| 24 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $62.3M | 0.73% | 3,509,858 | — |
| 25 | CREDIT ACCEP CORP MICH 225310101 | COM | $48.74M | 0.57% | 244,400 | — |
| 26 | LIBERTY MEDIA CORP DELAWARE 531229888 | COM C BRAVES GRP | $47.16M | 0.56% | 1,994,010 | — |
| 27 | SYNGENTA AG 87160A100 | SPONSORED ADR | $46.73M | 0.55% | 527,968 | — |
| 28 | NOVAGOLD RES INC 66987E206 | COM NEW | $46.27M | 0.54% | 9,500,000 | — |
| 29 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $45.41M | 0.53% | 4,400,000 | — |
| 30 | AMERISOURCEBERGEN CORP 03073E105 | COM | $44.47M | 0.52% | 502,474 | — |
| 31 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $41.66M | 0.49% | 2,407,153 | — |
| 32 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $39.36M | 0.46% | 2,044,498 | — |
| 33 | CONYERS PK ACQUISITION 212894109 | CL A COM | $39.35M | 0.46% | 3,712,500 | — |
| 34 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250% 11/0 | $37.76M | 0.44% | 30,000,000 | — |
| 35 | CASCADIAN THERAPEUTICS INC 14740B606 | COM NEW | $36.11M | 0.43% | 8,721,079 | — |
| 36 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $26.91M | 0.32% | 1,259,012 | — |
| 37 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.24M | 0.27% | 2,326,500 | — |
| 38 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $21.4M | 0.25% | 22,480,000 | — |
| 39 | SUNRUN INC 86771W105 | COM | $15.38M | 0.18% | 2,848,082 | — |
| 40 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $7.66M | 0.09% | 2,226,839 | — |
| 41 | TRILOGY METALS INC NEW 89621C105 | COM | $5.8M | 0.07% | 10,600,758 | — |
| 42 | CONYERS PK ACQUISITION 212894117 | *W EXP 07/20/202 | $2.54M | 0.03% | 1,237,500 | — |
| 43 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.57M | 0.02% | 1,163,250 | — |
Total filing value: $8.49B