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

Q4 2018

Period Dec 31, 2018Filed Feb 13, 2019View on EDGAR ↗
Positions
37
Total value
$11.52B
Top 10 concentration
72.7%
New positions
6

Exited positionsvs. Q3 2018

  • TRIBUNE MEDIA CO ($230.43M)
  • ALTABA INC ($191.47M)
  • KERYX BIOPHARMACEUTICALS INC ($87.69M)
  • NOVAGOLD RES INC ($49.96M)
  • GTY TECHNOLOGY HOLDINGS INC ($47.61M)
  • SABAN CAP ACQUISITION CORP ($23.57M)
  • SENTINEL ENERGY SVCS INC ($16.45M)

Holdings · 37

#Class
1
TWENTY FIRST CENTY FOX INC
90130A101
CL A$2.47B21.41%51,281,167-1.4%
2
CHENIERE ENERGY INC
16411R208
COM NEW$840.27M7.29%14,196,135
3
TWENTY FIRST CENTY FOX INC
90130A200
CL B$814.22M7.07%17,040,922-1.6%
4
VIASAT INC
92552V100
COM$809.51M7.02%13,732,068
5
QORVO INC
74736K101
COM$648.67M5.63%10,681,181-2.9%
6
ALLERGAN PLC
G0177J108
SHS$635.62M5.52%4,755,495-3.9%
7
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$613.89M5.33%29,742,795+176.2%
8
PIONEER NAT RES CO
723787107
COM$591.84M5.14%4,500,000+12.5%
9
EBAY INC
278642103
COM$589.47M5.12%21,000,000New
10
PG&E CORP
69331C108
COM$367.52M3.19%15,474,483-18.5%
11
TESLA INC
88160RAD3
NOTE 2.375% 3/1$364.13M3.16%300,000,000
12
SYNCHRONY FINL
87165B103
COM$341.43M2.96%14,553,557-10.9%
13
ANTERO RES CORP
03674X106
COM$268.44M2.33%28,587,791+7.5%
14
THERAVANCE BIOPHARMA INC
G8807B106
COM$238.22M2.07%9,309,168
15
COLONY CAP INC NEW
19626G108
CL A COM$232.54M2.02%49,687,370
16
ATARA BIOTHERAPEUTICS INC
046513107
COM$217.29M1.89%6,254,632
17
MCKESSON CORP
58155Q103
COM$190.01M1.65%1,720,011-20.9%
18
UNIVAR INC
91336L107
COM$168.53M1.46%9,500,000+436.4%
19
AMERISOURCEBERGEN CORP
03073E105
COM$149.86M1.30%2,014,299-26.8%
20
AKEBIA THERAPEUTICS INC
00972D105
COM$135.33M1.17%24,471,453New
21
CBS CORP NEW
124857202
CL B$111.36M0.97%2,547,059New
22
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$105.79M0.92%4,957,205
23
VERITIV CORP
923454102
COM$89M0.77%3,564,439
24
YPF SOCIEDAD ANONIMA
984245100
SPON ADR CL D$80.34M0.70%6,000,000
25
SHIRE PLC
82481R106
SPONSORED ADR$80.14M0.70%460,473+365.4%
26
SINCLAIR BROADCAST GROUP INC
829226109
CL A$79.02M0.69%3,000,000
27
NEXSTAR MEDIA GROUP INC
65336K103
CL A$74.71M0.65%950,000New
28
CARDINAL HEALTH INC
14149Y108
COM$65.46M0.57%1,467,652-69.0%
29
TRANSLATE BIO INC
89374L104
COM$47.14M0.41%6,491,287
30
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$30.86M0.27%30,000,000
31
TRILOGY METALS INC NEW
89621C105
COM$22.49M0.20%13,050,758
32
AMC ENTMT HLDGS INC
00165C104
CL A COM$17.9M0.16%1,458,002-46.6%
33
SENTINEL ENERGY SVCS INC
81728P204
UNIT 11/02/2022$16.48M0.14%1,600,000New
34
PARATEK PHARMACEUTICALS INC
699374302
COM$12.28M0.11%2,394,498
35
NEXEO SOLUTIONS INC
65342H110
*W EXP 06/09/202$4M0.03%10,000,000+250.9%
36
GTY TECHNOLOGY HOLDINGS INC
G4182A128
*W EXP 10/25/202$1.14M0.01%1,466,666New
37
SABAN CAP ACQUISITION CORP
78516C114
*W EXP 09/21/202$698K0.01%1,163,250
Total filing value: $11.52B