← BAUPOST GROUP LLC/MA
Positions
38
Total value
$13.01B
Top 10 concentration
72.3%
New positions
6
Exited positionsvs. Q2 2018
- AT&T INC ($304.43M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $2.41B | 18.51% | 52,001,167 | +31.9% |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $986.49M | 7.58% | 14,196,135 | — |
| 3 | ALLERGAN PLC G0177J108 | SHS | $942.88M | 7.25% | 4,950,000 | — |
| 4 | VIASAT INC 92552V100 | COM | $878.17M | 6.75% | 13,732,068 | — |
| 5 | PG&E CORP 69331C108 | COM | $873.26M | 6.71% | 18,979,790 | +321.8% |
| 6 | QORVO INC 74736K101 | COM | $845.79M | 6.50% | 11,000,000 | — |
| 7 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $793.65M | 6.10% | 17,320,922 | +27.3% |
| 8 | PIONEER NAT RES CO 723787107 | COM | $696.76M | 5.35% | 4,000,000 | — |
| 9 | SYNCHRONY FINL 87165B103 | COM | $507.63M | 3.90% | 16,332,929 | -44.2% |
| 10 | ANTERO RES CORP 03674X106 | COM | $470.87M | 3.62% | 26,587,791 | — |
| 11 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $308.55M | 2.37% | 300,000,000 | +20.0% |
| 12 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $304.13M | 2.34% | 9,309,168 | — |
| 13 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $303.25M | 2.33% | 10,768,870 | New |
| 14 | COLONY CAP INC NEW 19626G108 | CL A COM | $302.6M | 2.33% | 49,687,370 | — |
| 15 | MCKESSON CORP 58155Q103 | COM | $288.61M | 2.22% | 2,175,700 | +33.7% |
| 16 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $258.63M | 1.99% | 6,254,632 | — |
| 17 | CARDINAL HEALTH INC 14149Y108 | COM | $255.88M | 1.97% | 4,738,485 | -7.1% |
| 18 | AMERISOURCEBERGEN CORP 03073E105 | COM | $253.7M | 1.95% | 2,751,056 | +46.8% |
| 19 | TRIBUNE MEDIA CO 896047503 | CL A | $230.43M | 1.77% | 5,996,042 | +100.1% |
| 20 | ALTABA INC 021346101 | COM | $191.47M | 1.47% | 2,810,775 | New |
| 21 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $143.41M | 1.10% | 4,957,205 | New |
| 22 | VERITIV CORP 923454102 | COM | $129.75M | 1.00% | 3,564,439 | -6.8% |
| 23 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $92.7M | 0.71% | 6,000,000 | New |
| 24 | KERYX BIOPHARMACEUTICALS INC 492515101 | COM | $87.69M | 0.67% | 25,791,678 | — |
| 25 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $85.05M | 0.65% | 3,000,000 | +16.7% |
| 26 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $55.99M | 0.43% | 2,731,300 | -45.4% |
| 27 | UNIVAR INC 91336L107 | COM | $54.3M | 0.42% | 1,771,100 | New |
| 28 | NOVAGOLD RES INC 66987E206 | COM NEW | $49.96M | 0.38% | 13,467,145 | — |
| 29 | GTY TECHNOLOGY HOLDINGS INC G4182A110 | UNIT 99/99/9999 | $47.61M | 0.37% | 4,400,000 | — |
| 30 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $34.58M | 0.27% | 30,000,000 | — |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $26.01M | 0.20% | 13,050,758 | — |
| 32 | SABAN CAP ACQUISITION CORP 78516C106 | COM CL A | $23.57M | 0.18% | 2,326,500 | — |
| 33 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $23.23M | 0.18% | 2,394,498 | — |
| 34 | TRANSLATE BIO INC 89374L104 | COM | $19.23M | 0.15% | 1,923,076 | — |
| 35 | SHIRE PLC 82481R106 | SPONSORED ADR | $17.93M | 0.14% | 98,932 | — |
| 36 | SENTINEL ENERGY SVCS INC G8062D128 | UNIT 11/02/2022 | $16.45M | 0.13% | 1,600,000 | — |
| 37 | NEXEO SOLUTIONS INC 65342H110 | *W EXP 06/09/202 | $2.93M | 0.02% | 2,850,000 | New |
| 38 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $1.28M | 0.01% | 1,163,250 | — |
Total filing value: $13.01B