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

Q4 2017

Period Dec 31, 2017Filed Feb 13, 2018View on EDGAR ↗
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$1.13B11.18%29,295,030
2
CHENIERE ENERGY INC
16411R208
COM NEW$1.12B11.03%20,726,340
3
VIASAT INC
92552V100
COM$984.89M9.74%13,158,137
4
TWENTY FIRST CENTY FOX INC
90130A101
CL A$769.63M7.61%22,288,731+16.5%
5
TIME WARNER INC
887317303
COM NEW$740.91M7.33%8,100,000New
6
ALLERGAN PLC
G0177J108
SHS$736.11M7.28%4,500,000+51.8%
7
QORVO INC
74736K101
COM$732.6M7.24%11,000,000+22.2%
8
COLONY NORTHSTAR INC
19625W104
CL A COM$546.6M5.40%47,905,461
9
ANTERO RES CORP
03674X106
COM$469.72M4.64%24,722,187+3.4%
10
PBF ENERGY INC
69318G106
CL A$387.26M3.83%10,924,175-30.5%
11
TWENTY FIRST CENTY FOX INC
90130A200
CL B$359.33M3.55%10,531,258+42.6%
12
PIONEER NAT RES CO
723787107
COM$345.7M3.42%2,000,000+6821.6%
13
CARDINAL HEALTH INC
14149Y108
COM$312.48M3.09%5,100,000+101.6%
14
THERAVANCE BIOPHARMA INC
G8807B106
COM$259.63M2.57%9,309,168
15
MCKESSON CORP
58155Q103
COM$212.09M2.10%1,360,000+172.0%
16
EXPRESS SCRIPTS HLDG CO
30219G108
COM$172.15M1.70%2,306,456-9.8%
17
AMERISOURCEBERGEN CORP
03073E105
COM$131.72M1.30%1,434,565+659.6%
18
KERYX BIOPHARMACEUTICALS INC
492515101
COM$119.93M1.19%25,791,678
19
VERITIV CORP
923454102
COM$105.24M1.04%3,641,485+19.2%
20
ATARA BIOTHERAPEUTICS INC
046513107
COM$97.01M0.96%5,359,632
21
AMC ENTMT HLDGS INC
00165C104
CL A COM$75.5M0.75%5,000,000+40.2%
22
GTY TECHNOLOGY HOLDINGS INC
G4182A110
UNIT 99/99/9999$45.38M0.45%4,400,000
23
PARATEK PHARMACEUTICALS INC
699374302
COM$42.86M0.42%2,394,498
24
NOVAGOLD RES INC
66987E206
COM NEW$42.22M0.42%10,742,835+13.1%
25
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$33.04M0.33%30,000,000
26
CASCADIAN THERAPEUTICS INC
14740B606
COM NEW$32.27M0.32%8,721,079
27
CHIPMOS TECHNOLOGIES INC
16965P103
SPONSORED ADR$25.95M0.26%1,470,408-51.8%
28
SABAN CAP ACQUISITION CORP
78516C106
COM CL A$23.1M0.23%2,326,500
29
SUNRUN INC
86771W105
COM$16.8M0.17%2,848,082
30
SENTINEL ENERGY SVCS INC
G8062D128
UNIT 11/02/2022$15.95M0.16%1,600,000New
31
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$15.38M0.15%4,179,940-35.3%
32
TRILOGY METALS INC NEW
89621C105
COM$11.5M0.11%10,600,758
33
OREXIGEN THERAPEUTICS INC
686164302
COM NEW$2.87M0.03%2,226,839
34
SABAN CAP ACQUISITION CORP
78516C114
*W EXP 09/21/202$1.44M0.01%1,163,250
Total filing value: $10.11B