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

Q2 2018

Period Jun 30, 2018Filed Aug 13, 2018View on EDGAR ↗
Positions
33
Total value
$11.44B
Top 10 concentration
76.7%
New positions
6

Exited positionsvs. Q1 2018

  • TIME WARNER INC ($766.1M)
  • COLONY NORTHSTAR INC ($279.24M)
  • PBF ENERGY INC ($268.63M)
  • CHIPMOS TECHNOLOGIES INC ($14.8M)
  • FORWARD PHARMA A/S ($6.18M)
  • OREXIGEN THERAPEUTICS INC ($465K)

Holdings · 33

#Class
1
TWENTY FIRST CENTY FOX INC
90130A101
CL A$1.96B17.12%39,415,829+48.2%
2
SYNCHRONY FINL
87165B103
COM$977.87M8.55%29,295,030
3
CHENIERE ENERGY INC
16411R208
COM NEW$925.45M8.09%14,196,135-31.5%
4
VIASAT INC
92552V100
COM$902.47M7.89%13,732,068+0.5%
5
QORVO INC
74736K101
COM$881.87M7.71%11,000,000
6
ALLERGAN PLC
G0177J108
SHS$825.26M7.22%4,950,000+4.2%
7
PIONEER NAT RES CO
723787107
COM$756.96M6.62%4,000,000
8
TWENTY FIRST CENTY FOX INC
90130A200
CL B$670.38M5.86%13,606,260+19.0%
9
ANTERO RES CORP
03674X106
COM$567.65M4.96%26,587,791
10
COLONY CAP INC NEW
19626G108
CL A COM$310.05M2.71%49,687,370New
11
TESLA INC
88160RAD3
NOTE 2.375% 3/1$306.25M2.68%250,000,000+400.0%
12
AT&T INC
00206R102
COM$304.43M2.66%9,480,700New
13
CARDINAL HEALTH INC
14149Y108
COM$249.03M2.18%5,100,000
14
ATARA BIOTHERAPEUTICS INC
046513107
COM$229.86M2.01%6,254,632
15
MCKESSON CORP
58155Q103
COM$217.14M1.90%1,627,700+0.7%
16
THERAVANCE BIOPHARMA INC
G8807B106
COM$211.13M1.85%9,309,168
17
PG&E CORP
69331C108
COM$191.52M1.67%4,500,000+42.9%
18
AMERISOURCEBERGEN CORP
03073E105
COM$159.76M1.40%1,873,565+42.2%
19
VERITIV CORP
923454102
COM$152.4M1.33%3,824,385
20
TRIBUNE MEDIA CO
896047503
CL A$114.66M1.00%2,996,042New
21
KERYX BIOPHARMACEUTICALS INC
492515101
COM$96.98M0.85%25,791,678
22
SINCLAIR BROADCAST GROUP INC
829226109
CL A$82.67M0.72%2,571,302New
23
AMC ENTMT HLDGS INC
00165C104
CL A COM$79.5M0.70%5,000,000
24
NOVAGOLD RES INC
66987E206
COM NEW$59.93M0.52%13,467,145
25
GTY TECHNOLOGY HOLDINGS INC
G4182A110
UNIT 99/99/9999$45.89M0.40%4,400,000
26
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$29.96M0.26%30,000,000
27
PARATEK PHARMACEUTICALS INC
699374302
COM$24.42M0.21%2,394,498
28
TRANSLATE BIO INC
89374L104
COM$24.33M0.21%1,923,076New
29
SABAN CAP ACQUISITION CORP
78516C106
COM CL A$23.45M0.21%2,326,500
30
TRILOGY METALS INC NEW
89621C105
COM$23.17M0.20%13,050,758+23.1%
31
SHIRE PLC
82481R106
SPONSORED ADR$16.7M0.15%98,932New
32
SENTINEL ENERGY SVCS INC
G8062D128
UNIT 11/02/2022$16.14M0.14%1,600,000
33
SABAN CAP ACQUISITION CORP
78516C114
*W EXP 09/21/202$1.4M0.01%1,163,250
Total filing value: $11.44B