← BAUPOST GROUP LLC/MA
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 | $1.96B | 17.12% | 39,415,829 | +48.2% |
| 2 | SYNCHRONY FINL 87165B103 | COM | $977.87M | 8.55% | 29,295,030 | — |
| 3 | CHENIERE ENERGY INC 16411R208 | COM NEW | $925.45M | 8.09% | 14,196,135 | -31.5% |
| 4 | VIASAT INC 92552V100 | COM | $902.47M | 7.89% | 13,732,068 | +0.5% |
| 5 | QORVO INC 74736K101 | COM | $881.87M | 7.71% | 11,000,000 | — |
| 6 | ALLERGAN PLC G0177J108 | SHS | $825.26M | 7.22% | 4,950,000 | +4.2% |
| 7 | PIONEER NAT RES CO 723787107 | COM | $756.96M | 6.62% | 4,000,000 | — |
| 8 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $670.38M | 5.86% | 13,606,260 | +19.0% |
| 9 | ANTERO RES CORP 03674X106 | COM | $567.65M | 4.96% | 26,587,791 | — |
| 10 | COLONY CAP INC NEW 19626G108 | CL A COM | $310.05M | 2.71% | 49,687,370 | New |
| 11 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $306.25M | 2.68% | 250,000,000 | +400.0% |
| 12 | AT&T INC 00206R102 | COM | $304.43M | 2.66% | 9,480,700 | New |
| 13 | CARDINAL HEALTH INC 14149Y108 | COM | $249.03M | 2.18% | 5,100,000 | — |
| 14 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $229.86M | 2.01% | 6,254,632 | — |
| 15 | MCKESSON CORP 58155Q103 | COM | $217.14M | 1.90% | 1,627,700 | +0.7% |
| 16 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $211.13M | 1.85% | 9,309,168 | — |
| 17 | PG&E CORP 69331C108 | COM | $191.52M | 1.67% | 4,500,000 | +42.9% |
| 18 | AMERISOURCEBERGEN CORP 03073E105 | COM | $159.76M | 1.40% | 1,873,565 | +42.2% |
| 19 | VERITIV CORP 923454102 | COM | $152.4M | 1.33% | 3,824,385 | — |
| 20 | TRIBUNE MEDIA CO 896047503 | CL A | $114.66M | 1.00% | 2,996,042 | New |
| 21 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $96.98M | 0.85% | 25,791,678 | — |
| 22 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $82.67M | 0.72% | 2,571,302 | New |
| 23 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $79.5M | 0.70% | 5,000,000 | — |
| 24 | NOVAGOLD RES INC 66987E206 | COM NEW | $59.93M | 0.52% | 13,467,145 | — |
| 25 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $45.89M | 0.40% | 4,400,000 | — |
| 26 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $29.96M | 0.26% | 30,000,000 | — |
| 27 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $24.42M | 0.21% | 2,394,498 | — |
| 28 | TRANSLATE BIO INC 89374L104 | COM | $24.33M | 0.21% | 1,923,076 | New |
| 29 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.45M | 0.21% | 2,326,500 | — |
| 30 | TRILOGY METALS INC NEW 89621C105 | COM | $23.17M | 0.20% | 13,050,758 | +23.1% |
| 31 | SHIRE PLC 82481R106 | SPONSORED ADR | $16.7M | 0.15% | 98,932 | New |
| 32 | SENTINEL ENERGY SVCS INC G8062D128 | UNIT 11/02/2022 | $16.14M | 0.14% | 1,600,000 | — |
| 33 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.4M | 0.01% | 1,163,250 | — |
Total filing value: $11.44B