← BAUPOST GROUP LLC/MA
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 | $2.47B | 21.41% | 51,281,167 | -1.4% |
| 2 | CHENIERE ENERGY INC 16411R208 | COM NEW | $840.27M | 7.29% | 14,196,135 | — |
| 3 | TWENTY FIRST CENTY FOX INC 90130A200 | CL B | $814.22M | 7.07% | 17,040,922 | -1.6% |
| 4 | VIASAT INC 92552V100 | COM | $809.51M | 7.02% | 13,732,068 | — |
| 5 | QORVO INC 74736K101 | COM | $648.67M | 5.63% | 10,681,181 | -2.9% |
| 6 | ALLERGAN PLC G0177J108 | SHS | $635.62M | 5.52% | 4,755,495 | -3.9% |
| 7 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $613.89M | 5.33% | 29,742,795 | +176.2% |
| 8 | PIONEER NAT RES CO 723787107 | COM | $591.84M | 5.14% | 4,500,000 | +12.5% |
| 9 | EBAY INC 278642103 | COM | $589.47M | 5.12% | 21,000,000 | New |
| 10 | PG&E CORP 69331C108 | COM | $367.52M | 3.19% | 15,474,483 | -18.5% |
| 11 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $364.13M | 3.16% | 300,000,000 | — |
| 12 | SYNCHRONY FINL 87165B103 | COM | $341.43M | 2.96% | 14,553,557 | -10.9% |
| 13 | ANTERO RES CORP 03674X106 | COM | $268.44M | 2.33% | 28,587,791 | +7.5% |
| 14 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $238.22M | 2.07% | 9,309,168 | — |
| 15 | COLONY CAP INC NEW 19626G108 | CL A COM | $232.54M | 2.02% | 49,687,370 | — |
| 16 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $217.29M | 1.89% | 6,254,632 | — |
| 17 | MCKESSON CORP 58155Q103 | COM | $190.01M | 1.65% | 1,720,011 | -20.9% |
| 18 | UNIVAR INC 91336L107 | COM | $168.53M | 1.46% | 9,500,000 | +436.4% |
| 19 | AMERISOURCEBERGEN CORP 03073E105 | COM | $149.86M | 1.30% | 2,014,299 | -26.8% |
| 20 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $135.33M | 1.17% | 24,471,453 | New |
| 21 | CBS CORP NEW 124857202 | CL B | $111.36M | 0.97% | 2,547,059 | New |
| 22 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $105.79M | 0.92% | 4,957,205 | — |
| 23 | VERITIV CORP 923454102 | COM | $89M | 0.77% | 3,564,439 | — |
| 24 | YPF SOCIEDAD ANONIMA 984245100 | SPON ADR CL D | $80.34M | 0.70% | 6,000,000 | — |
| 25 | SHIRE PLC 82481R106 | SPONSORED ADR | $80.14M | 0.70% | 460,473 | +365.4% |
| 26 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $79.02M | 0.69% | 3,000,000 | — |
| 27 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $74.71M | 0.65% | 950,000 | New |
| 28 | CARDINAL HEALTH INC 14149Y108 | COM | $65.46M | 0.57% | 1,467,652 | -69.0% |
| 29 | TRANSLATE BIO INC 89374L104 | COM | $47.14M | 0.41% | 6,491,287 | — |
| 30 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $30.86M | 0.27% | 30,000,000 | — |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $22.49M | 0.20% | 13,050,758 | — |
| 32 | AMC ENTMT HLDGS INC 00165C104 | CL A COM | $17.9M | 0.16% | 1,458,002 | -46.6% |
| 33 | SENTINEL ENERGY SVCS INC 81728P204 | UNIT 11/02/2022 | $16.48M | 0.14% | 1,600,000 | New |
| 34 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $12.28M | 0.11% | 2,394,498 | — |
| 35 | NEXEO SOLUTIONS INC 65342H110 | *W EXP 06/09/202 | $4M | 0.03% | 10,000,000 | +250.9% |
| 36 | GTY TECHNOLOGY HOLDINGS INC G4182A128 | *W EXP 10/25/202 | $1.14M | 0.01% | 1,466,666 | New |
| 37 | SABAN CAP ACQUISITION CORP 78516C114 | *W EXP 09/21/202 | $698K | 0.01% | 1,163,250 | — |
Total filing value: $11.52B