← BAUPOST GROUP LLC/MA
Positions
34
Total value
$10.11B
Top 10 concentration
75.3%
New positions
2
Exited positionsvs. Q3 2017
- DELL TECHNOLOGIES INC ($235.68M)
- CENTENNIAL RESOURCE DEV INC ($42.09M)
- AVIS BUDGET GROUP ($39.46M)
- SILVER RUN ACQUISITION ($21.88M)
- SIMPLY GOOD FOODS CO ($2.46M)
Holdings · 34
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SYNCHRONY FINL 87165B103 | COM | $1.13B | 11.18% | 29,295,030 | — |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $1.12B | 11.03% | 20,726,340 | — |
| 3 | VIASAT INC 92552V100 | COM | $984.89M | 9.74% | 13,158,137 | — |
| 4 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $769.63M | 7.61% | 22,288,731 | +16.5% |
| 5 | TIME WARNER INC 887317303 | COM NEW | $740.91M | 7.33% | 8,100,000 | New |
| 6 | ALLERGAN PLC G0177J108 | SHS | $736.11M | 7.28% | 4,500,000 | +51.8% |
| 7 | QORVO INC 74736K101 | COM | $732.6M | 7.24% | 11,000,000 | +22.2% |
| 8 | COLONY NORTHSTAR INC 19625W104 | CL A COM | $546.6M | 5.40% | 47,905,461 | — |
| 9 | ANTERO RES CORP 03674X106 | COM | $469.72M | 4.64% | 24,722,187 | +3.4% |
| 10 | PBF ENERGY INC 69318G106 | CL A | $387.26M | 3.83% | 10,924,175 | -30.5% |
| 11 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $359.33M | 3.55% | 10,531,258 | +42.6% |
| 12 | PIONEER NAT RES CO 723787107 | COM | $345.7M | 3.42% | 2,000,000 | +6821.6% |
| 13 | CARDINAL HEALTH INC 14149Y108 | COM | $312.48M | 3.09% | 5,100,000 | +101.6% |
| 14 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $259.63M | 2.57% | 9,309,168 | — |
| 15 | MCKESSON CORP 58155Q103 | COM | $212.09M | 2.10% | 1,360,000 | +172.0% |
| 16 | EXPRESS SCRIPTS HLDG CO 30219G108 | COM | $172.15M | 1.70% | 2,306,456 | -9.8% |
| 17 | AMERISOURCEBERGEN CORP 03073E105 | COM | $131.72M | 1.30% | 1,434,565 | +659.6% |
| 18 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $119.93M | 1.19% | 25,791,678 | — |
| 19 | VERITIV CORP 923454102 | COM | $105.24M | 1.04% | 3,641,485 | +19.2% |
| 20 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $97.01M | 0.96% | 5,359,632 | — |
| 21 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $75.5M | 0.75% | 5,000,000 | +40.2% |
| 22 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $45.38M | 0.45% | 4,400,000 | — |
| 23 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $42.86M | 0.42% | 2,394,498 | — |
| 24 | NOVAGOLD RES INC 66987E206 | COM NEW | $42.22M | 0.42% | 10,742,835 | +13.1% |
| 25 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $33.04M | 0.33% | 30,000,000 | — |
| 26 | CASCADIAN THERAPEUTICS INC 14740B606 | COM NEW | $32.27M | 0.32% | 8,721,079 | — |
| 27 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $25.95M | 0.26% | 1,470,408 | -51.8% |
| 28 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.1M | 0.23% | 2,326,500 | — |
| 29 | SUNRUN INC 86771W105 | COM | $16.8M | 0.17% | 2,848,082 | — |
| 30 | SENTINEL ENERGY SVCS INC G8062D128 | UNIT 11/02/2022 | $15.95M | 0.16% | 1,600,000 | New |
| 31 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $15.38M | 0.15% | 4,179,940 | -35.3% |
| 32 | TRILOGY METALS INC NEW 89621C105 | COM | $11.5M | 0.11% | 10,600,758 | — |
| 33 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $2.87M | 0.03% | 2,226,839 | — |
| 34 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.44M | 0.01% | 1,163,250 | — |
Total filing value: $10.11B