← BAUPOST GROUP LLC/MA
Positions
37
Total value
$8.02B
Top 10 concentration
78.1%
New positions
5
Exited positionsvs. Q2 2017
- QUALCOMM INC ($288.03M)
- SPIRIT RLTY CAP INC NEW ($66.69M)
- CONYERS PK ACQUISITION ($43.73M)
- LIBERTY MEDIA CORP DELAWARE ($31.24M)
- CREDIT ACCEP CORP MICH ($25.38M)
- THERAVANCE INC ($15.46M)
- AMERICAN INTL GROUP INC ($7.48M)
- SILVER RUN ACQUISITION ($3.95M)
Holdings · 37
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC 16411R208 | COM NEW | $933.51M | 11.64% | 20,726,340 | — |
| 2 | SYNCHRONY FINL 87165B103 | COM | $909.61M | 11.34% | 29,295,030 | — |
| 3 | VIASAT INC 92552V100 | COM | $846.33M | 10.55% | 13,158,137 | — |
| 4 | QORVO INC 74736K101 | COM | $636.12M | 7.93% | 9,000,000 | — |
| 5 | ALLERGAN PLC G0177J108 | SHS | $607.51M | 7.57% | 2,964,203 | +21.9% |
| 6 | COLONY NORTHSTAR INC 19625W104 | CL A COM | $601.69M | 7.50% | 47,905,461 | — |
| 7 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $504.85M | 6.29% | 19,137,469 | — |
| 8 | ANTERO RES CORP 03674X106 | COM | $475.85M | 5.93% | 23,912,257 | +12.9% |
| 9 | PBF ENERGY INC 69318G106 | CL A | $434.14M | 5.41% | 15,724,175 | — |
| 10 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $318.75M | 3.97% | 9,309,168 | +0.4% |
| 11 | DELL TECHNOLOGIES INC 24703L103 | COM CL V | $235.68M | 2.94% | 3,052,459 | -46.0% |
| 12 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $190.45M | 2.37% | 7,384,542 | +1.5% |
| 13 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $183.12M | 2.28% | 25,791,678 | — |
| 14 | CARDINAL HEALTH INC 14149Y108 | COM | $169.31M | 2.11% | 2,530,000 | +24.6% |
| 15 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $161.9M | 2.02% | 2,556,891 | — |
| 16 | VERITIV CORP 923454102 | COM | $99.25M | 1.24% | 3,053,724 | +0.3% |
| 17 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $88.7M | 1.11% | 5,359,632 | — |
| 18 | MCKESSON CORP 58155Q103 | COM | $76.81M | 0.96% | 500,000 | New |
| 19 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $60.1M | 0.75% | 2,394,498 | — |
| 20 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $58.89M | 0.73% | 3,048,295 | -13.2% |
| 21 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $52.41M | 0.65% | 3,565,361 | New |
| 22 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $46.02M | 0.57% | 4,400,000 | — |
| 23 | CENTENNIAL RESOURCE DEV INC 15136A102 | CL A | $42.09M | 0.52% | 2,407,153 | — |
| 24 | AVIS BUDGET GROUP 053774105 | COM | $39.46M | 0.49% | 1,036,900 | -74.1% |
| 25 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $39.23M | 0.49% | 6,463,265 | +1.6% |
| 26 | NOVAGOLD RES INC 66987E206 | COM NEW | $39.14M | 0.49% | 9,500,000 | — |
| 27 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $37.13M | 0.46% | 30,000,000 | — |
| 28 | CASCADIAN THERAPEUTICS INC 14740B606 | COM NEW | $35.67M | 0.44% | 8,721,079 | — |
| 29 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.38M | 0.29% | 2,326,500 | — |
| 30 | SILVER RUN ACQUISITION 82812A103 | COM CL A | $21.88M | 0.27% | 2,149,352 | -67.5% |
| 31 | SUNRUN INC 86771W105 | COM | $15.81M | 0.20% | 2,848,082 | — |
| 32 | AMERISOURCEBERGEN CORP 03073E105 | COM | $15.63M | 0.19% | 188,850 | New |
| 33 | TRILOGY METALS INC NEW 89621C105 | COM | $9.98M | 0.12% | 10,600,758 | — |
| 34 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $4.72M | 0.06% | 2,226,839 | — |
| 35 | PIONEER NAT RES CO 723787107 | COM | $4.26M | 0.05% | 28,895 | New |
| 36 | SIMPLY GOOD FOODS CO 82900L110 | *W EXP 07/07/202 | $2.46M | 0.03% | 1,035,146 | New |
| 37 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.37M | 0.02% | 1,163,250 | — |
Total filing value: $8.02B