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

Q1 2018

Period Mar 31, 2018Filed May 14, 2018View on EDGAR ↗
Positions
33
Total value
$10.37B
Top 10 concentration
76.5%
New positions
2

Exited positionsvs. Q4 2017

  • EXPRESS SCRIPTS HLDG CO ($172.15M)
  • CASCADIAN THERAPEUTICS INC ($32.27M)
  • SUNRUN INC ($16.8M)

Holdings · 33

#Class
1
CHENIERE ENERGY INC
16411R208
COM NEW$1.11B10.68%20,726,340
2
SYNCHRONY FINL
87165B103
COM$982.26M9.47%29,295,030
3
TWENTY FIRST CENTY FOX INC
90130A101
CL A$975.54M9.41%26,588,731+19.3%
4
VIASAT INC
92552V100
COM$897.61M8.66%13,658,137+3.8%
5
ALLERGAN PLC
G0177J108
SHS$799.38M7.71%4,750,000+5.6%
6
QORVO INC
74736K101
COM$774.95M7.47%11,000,000
7
TIME WARNER INC
887317303
COM NEW$766.1M7.39%8,100,000
8
PIONEER NAT RES CO
723787107
COM$687.12M6.63%4,000,000+100.0%
9
ANTERO RES CORP
03674X106
COM$527.77M5.09%26,587,791+7.5%
10
TWENTY FIRST CENTY FOX INC
90130A200
CL B$415.83M4.01%11,433,358+8.6%
11
CARDINAL HEALTH INC
14149Y108
COM$319.67M3.08%5,100,000
12
COLONY NORTHSTAR INC
19625W104
CL A COM$279.24M2.69%49,687,370+3.7%
13
PBF ENERGY INC
69318G106
CL A$268.63M2.59%7,924,175-27.5%
14
ATARA BIOTHERAPEUTICS INC
046513107
COM$243.93M2.35%6,254,632+16.7%
15
MCKESSON CORP
58155Q103
COM$227.6M2.19%1,615,700+18.8%
16
THERAVANCE BIOPHARMA INC
G8807B106
COM$225.75M2.18%9,309,168
17
VERITIV CORP
923454102
COM$149.92M1.45%3,824,385+5.0%
18
PG&E CORP
69331C108
COM$138.38M1.33%3,149,972New
19
AMERISOURCEBERGEN CORP
03073E105
COM$113.56M1.10%1,317,216-8.2%
20
KERYX BIOPHARMACEUTICALS INC
492515101
COM$105.49M1.02%25,791,678
21
AMC ENTMT HLDGS INC
00165C104
CL A COM$70.25M0.68%5,000,000
22
NOVAGOLD RES INC
66987E206
COM NEW$58.31M0.56%13,467,145+25.4%
23
TESLA INC
88160RAD3
NOTE 2.375% 3/1$52.19M0.50%50,000,000New
24
GTY TECHNOLOGY HOLDINGS INC
G4182A110
UNIT 99/99/9999$45.54M0.44%4,400,000
25
PARATEK PHARMACEUTICALS INC
699374302
COM$31.13M0.30%2,394,498
26
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$30.21M0.29%30,000,000
27
SABAN CAP ACQUISITION CORP
78516C106
COM CL A$23.13M0.22%2,326,500
28
SENTINEL ENERGY SVCS INC
G8062D128
UNIT 11/02/2022$15.87M0.15%1,600,000
29
CHIPMOS TECHNOLOGIES INC
16965P103
SPONSORED ADR$14.8M0.14%933,658-36.5%
30
TRILOGY METALS INC NEW
89621C105
COM$13.41M0.13%10,600,758
31
FORWARD PHARMA A/S
34986J105
SPONSORED ADR$6.18M0.06%2,848,003-31.9%
32
SABAN CAP ACQUISITION CORP
78516C114
*W EXP 09/21/202$1.51M0.01%1,163,250
33
OREXIGEN THERAPEUTICS INC
686164302
COM NEW$465K0.00%2,226,839
Total filing value: $10.37B