← BAUPOST GROUP LLC/MA
Positions
35
Total value
$11.9B
Top 10 concentration
64.9%
New positions
8
Exited positionsvs. Q4 2018
- TWENTY FIRST CENTY FOX INC ($2.47B)
- TWENTY FIRST CENTY FOX INC ($814.22M)
- YPF SOCIEDAD ANONIMA ($80.34M)
- SHIRE PLC ($80.14M)
- CARDINAL HEALTH INC ($65.46M)
- AMC ENTMT HLDGS INC ($17.9M)
- SENTINEL ENERGY SVCS INC ($16.48M)
- NEXEO SOLUTIONS INC ($4M)
Holdings · 35
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | EBAY INC 278642103 | COM | $1.09B | 9.14% | 29,286,000 | +39.5% |
| 2 | VIASAT INC 92552V100 | COM | $1.06B | 8.94% | 13,732,068 | — |
| 3 | FOX CORP 35137L105 | CL A COM | $1B | 8.43% | 27,322,720 | New |
| 4 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $946.44M | 7.95% | 39,092,995 | +31.4% |
| 5 | CHENIERE ENERGY INC 16411R208 | COM NEW | $862.59M | 7.25% | 12,618,308 | -11.1% |
| 6 | QORVO INC 74736K101 | COM | $759.56M | 6.38% | 10,589,082 | -0.9% |
| 7 | ALLERGAN PLC G0177J108 | SHS | $698.33M | 5.87% | 4,769,695 | +0.3% |
| 8 | SYNCHRONY FINL 87165B103 | COM | $454.91M | 3.82% | 14,260,557 | -2.0% |
| 9 | PG&E CORP 69331C108 | COM | $436.1M | 3.66% | 24,500,000 | +58.3% |
| 10 | CBS CORP NEW 124857202 | CL B | $406M | 3.41% | 8,542,016 | +235.4% |
| 11 | CELGENE CORP 151020104 | COM | $377.36M | 3.17% | 4,000,000 | New |
| 12 | MCKESSON CORP 58155Q103 | COM | $329.53M | 2.77% | 2,815,011 | +63.7% |
| 13 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $328.32M | 2.76% | 300,000,000 | — |
| 14 | PIONEER NAT RES CO 723787107 | COM | $304.84M | 2.56% | 2,001,814 | -55.5% |
| 15 | COLONY CAP INC NEW 19626G108 | CL A COM | $264.34M | 2.22% | 49,687,370 | — |
| 16 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $253.63M | 2.13% | 6,380,519 | +2.0% |
| 17 | ANTERO RES CORP 03674X106 | COM | $252.43M | 2.12% | 28,587,791 | — |
| 18 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $217.33M | 1.83% | 10,669,021 | New |
| 19 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $211.04M | 1.77% | 9,309,168 | — |
| 20 | UNIVAR INC 91336L107 | COM | $210.52M | 1.77% | 9,500,000 | — |
| 21 | FOX CORP 35137L204 | CL B COM | $203.81M | 1.71% | 5,680,307 | New |
| 22 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $200.42M | 1.68% | 24,471,453 | — |
| 23 | AMERISOURCEBERGEN CORP 03073E105 | COM | $191.19M | 1.61% | 2,404,299 | +19.4% |
| 24 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $190.84M | 1.60% | 4,000,000 | New |
| 25 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $123.53M | 1.04% | 4,957,205 | — |
| 26 | SINCLAIR BROADCAST GROUP INC 829226109 | CL A | $111.9M | 0.94% | 2,908,096 | -3.1% |
| 27 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $108.37M | 0.91% | 1,000,000 | +5.3% |
| 28 | VERITIV CORP 923454102 | COM | $93.82M | 0.79% | 3,564,439 | — |
| 29 | TRANSLATE BIO INC 89374L104 | COM | $63.94M | 0.54% | 6,491,298 | +0.0% |
| 30 | DISNEY WALT CO 254687106 | COM DISNEY | $44.32M | 0.37% | 399,151 | New |
| 31 | TRILOGY METALS INC NEW 89621C105 | COM | $31.99M | 0.27% | 13,050,758 | — |
| 32 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $29.21M | 0.25% | 30,000,000 | — |
| 33 | GOSSAMER BIO INC 38341P102 | COM | $26.11M | 0.22% | 1,267,171 | New |
| 34 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $12.84M | 0.11% | 2,394,498 | — |
| 35 | GTY TECHNOLOGY HOLDINGS INC 362409112 | *W EXP 02/19/202 | $884K | 0.01% | 1,466,666 | New |
Total filing value: $11.9B