← BAUPOST GROUP LLC/MA
Positions
41
Total value
$8.75B
Top 10 concentration
72.1%
New positions
5
Exited positionsvs. Q1 2017
- INNOVIVA INC ($160.06M)
- MCKESSON CORP ($148.26M)
- SILVER RUN ACQUISITION ($69M)
- LIBERTY INTERACTIVE CORP ($65.91M)
- SYNGENTA AG ($46.73M)
- AMERISOURCEBERGEN CORP ($44.47M)
- THERAVANCE BIOPHARMA INC ($37.76M)
Holdings · 41
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.01B | 11.53% | 20,726,340 | -4.6% |
| 2 | SYNCHRONY FINL 87165B103 | COM | $873.58M | 9.98% | 29,295,030 | +65.8% |
| 3 | VIASAT INC 92552V100 | COM | $871.07M | 9.95% | 13,158,137 | — |
| 4 | COLONY NORTHSTAR INC 19625W104 | CL A COM | $674.99M | 7.71% | 47,905,461 | — |
| 5 | ALLERGAN PLC G0177J108 | SHS | $591.34M | 6.76% | 2,432,603 | — |
| 6 | QORVO INC 74736K101 | COM | $569.88M | 6.51% | 9,000,000 | +25.3% |
| 7 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $542.36M | 6.20% | 19,137,469 | — |
| 8 | ANTERO RES CORP 03674X106 | COM | $457.51M | 5.23% | 21,170,996 | +45.9% |
| 9 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $369.48M | 4.22% | 9,273,991 | — |
| 10 | PBF ENERGY INC 69318G106 | CL A | $350.02M | 4.00% | 15,724,175 | — |
| 11 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $345.42M | 3.95% | 5,652,459 | — |
| 12 | QUALCOMM INC 747525103 | COM | $288.03M | 3.29% | 5,216,000 | — |
| 13 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $202.84M | 2.32% | 7,278,100 | — |
| 14 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $186.47M | 2.13% | 25,791,678 | — |
| 15 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $163.23M | 1.86% | 2,556,891 | +108.1% |
| 16 | CARDINAL HEALTH INC 14149Y108 | COM | $158.18M | 1.81% | 2,030,000 | +97.1% |
| 17 | VERITIV CORP 923454102 | COM | $137M | 1.57% | 3,044,385 | — |
| 18 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $129.38M | 1.48% | 6,364,059 | +14.1% |
| 19 | AVIS BUDGET GROUP 053774105 | COM | $109.08M | 1.25% | 4,000,000 | New |
| 20 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $75.04M | 0.86% | 5,359,632 | — |
| 21 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $69.39M | 0.79% | 3,509,858 | — |
| 22 | SILVER RUN ACQUISITION 82812A103 | COM CL A | $67.02M | 0.77% | 6,615,552 | New |
| 23 | SPIRIT RLTY CAP INC NEW 84860W102 | COM | $66.69M | 0.76% | 9,000,000 | New |
| 24 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $57.71M | 0.66% | 2,394,498 | +17.1% |
| 25 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $46.02M | 0.53% | 4,400,000 | — |
| 26 | CONYERS PK ACQUISITION 212894109 | CL A COM | $43.73M | 0.50% | 3,712,500 | — |
| 27 | NOVAGOLD RES INC 66987E206 | COM NEW | $43.32M | 0.49% | 9,500,000 | — |
| 28 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $40.39M | 0.46% | 30,000,000 | New |
| 29 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $36.74M | 0.42% | 2,407,153 | — |
| 30 | CASCADIAN THERAPEUTICS INC 14740B606 | COM NEW | $32.4M | 0.37% | 8,721,079 | — |
| 31 | LIBERTY MEDIA CORP DELAWARE 531229888 | COM C BRAVES GRP | $31.24M | 0.36% | 1,303,482 | -34.6% |
| 32 | CREDIT ACCEP CORP MICH 225310101 | COM | $25.38M | 0.29% | 98,700 | -59.6% |
| 33 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.27M | 0.27% | 2,326,500 | — |
| 34 | SUNRUN INC 86771W105 | COM | $20.28M | 0.23% | 2,848,082 | — |
| 35 | THERAVANCE INC 88338TAB0 | NOTE 2.125% 1/1 | $15.46M | 0.18% | 16,980,000 | -24.5% |
| 36 | AMERICAN INTL GROUP INC 026874156 | *W EXP 01/19/202 | $7.48M | 0.09% | 354,812 | -71.8% |
| 37 | TRILOGY METALS INC NEW 89621C105 | COM | $6.7M | 0.08% | 10,600,758 | — |
| 38 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $6.46M | 0.07% | 2,226,839 | — |
| 39 | SILVER RUN ACQUISITION 82812A111 | W EXP 03/28/202 | $3.95M | 0.05% | 2,205,184 | New |
| 40 | CONYERS PK ACQUISITION 212894117 | *W EXP 07/20/202 | $3.24M | 0.04% | 1,237,500 | — |
| 41 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.45M | 0.02% | 1,163,250 | — |
Total filing value: $8.75B