← BAUPOST GROUP LLC/MA
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 | $1.11B | 10.68% | 20,726,340 | — |
| 2 | SYNCHRONY FINL 87165B103 | COM | $982.26M | 9.47% | 29,295,030 | — |
| 3 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $975.54M | 9.41% | 26,588,731 | +19.3% |
| 4 | VIASAT INC 92552V100 | COM | $897.61M | 8.66% | 13,658,137 | +3.8% |
| 5 | ALLERGAN PLC G0177J108 | SHS | $799.38M | 7.71% | 4,750,000 | +5.6% |
| 6 | QORVO INC 74736K101 | COM | $774.95M | 7.47% | 11,000,000 | — |
| 7 | TIME WARNER INC 887317303 | COM NEW | $766.1M | 7.39% | 8,100,000 | — |
| 8 | PIONEER NAT RES CO 723787107 | COM | $687.12M | 6.63% | 4,000,000 | +100.0% |
| 9 | ANTERO RES CORP 03674X106 | COM | $527.77M | 5.09% | 26,587,791 | +7.5% |
| 10 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $415.83M | 4.01% | 11,433,358 | +8.6% |
| 11 | CARDINAL HEALTH INC 14149Y108 | COM | $319.67M | 3.08% | 5,100,000 | — |
| 12 | COLONY NORTHSTAR INC 19625W104 | CL A COM | $279.24M | 2.69% | 49,687,370 | +3.7% |
| 13 | PBF ENERGY INC 69318G106 | CL A | $268.63M | 2.59% | 7,924,175 | -27.5% |
| 14 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $243.93M | 2.35% | 6,254,632 | +16.7% |
| 15 | MCKESSON CORP 58155Q103 | COM | $227.6M | 2.19% | 1,615,700 | +18.8% |
| 16 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $225.75M | 2.18% | 9,309,168 | — |
| 17 | VERITIV CORP 923454102 | COM | $149.92M | 1.45% | 3,824,385 | +5.0% |
| 18 | PG&E CORP 69331C108 | COM | $138.38M | 1.33% | 3,149,972 | New |
| 19 | AMERISOURCEBERGEN CORP 03073E105 | COM | $113.56M | 1.10% | 1,317,216 | -8.2% |
| 20 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $105.49M | 1.02% | 25,791,678 | — |
| 21 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $70.25M | 0.68% | 5,000,000 | — |
| 22 | NOVAGOLD RES INC 66987E206 | COM NEW | $58.31M | 0.56% | 13,467,145 | +25.4% |
| 23 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $52.19M | 0.50% | 50,000,000 | New |
| 24 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $45.54M | 0.44% | 4,400,000 | — |
| 25 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $31.13M | 0.30% | 2,394,498 | — |
| 26 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $30.21M | 0.29% | 30,000,000 | — |
| 27 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.13M | 0.22% | 2,326,500 | — |
| 28 | SENTINEL ENERGY SVCS INC G8062D128 | UNIT 11/02/2022 | $15.87M | 0.15% | 1,600,000 | — |
| 29 | CHIPMOS TECHNOLOGIES INC 16965P103 | SPONSORED ADR | $14.8M | 0.14% | 933,658 | -36.5% |
| 30 | TRILOGY METALS INC NEW 89621C105 | COM | $13.41M | 0.13% | 10,600,758 | — |
| 31 | FORWARD PHARMA A/S 34986J105 | SPONSORED ADR | $6.18M | 0.06% | 2,848,003 | -31.9% |
| 32 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.51M | 0.01% | 1,163,250 | — |
| 33 | OREXIGEN THERAPEUTICS INC 686164302 | COM NEW | $465K | 0.00% | 2,226,839 | — |
Total filing value: $10.37B