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

Q1 2019

Period Mar 31, 2019Filed May 15, 2019View on EDGAR ↗
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$1.09B9.14%29,286,000+39.5%
2
VIASAT INC
92552V100
COM$1.06B8.94%13,732,068
3
FOX CORP
35137L105
CL A COM$1B8.43%27,322,720New
4
LIBERTY GLOBAL PLC
G5480U120
SHS CL C$946.44M7.95%39,092,995+31.4%
5
CHENIERE ENERGY INC
16411R208
COM NEW$862.59M7.25%12,618,308-11.1%
6
QORVO INC
74736K101
COM$759.56M6.38%10,589,082-0.9%
7
ALLERGAN PLC
G0177J108
SHS$698.33M5.87%4,769,695+0.3%
8
SYNCHRONY FINL
87165B103
COM$454.91M3.82%14,260,557-2.0%
9
PG&E CORP
69331C108
COM$436.1M3.66%24,500,000+58.3%
10
CBS CORP NEW
124857202
CL B$406M3.41%8,542,016+235.4%
11
CELGENE CORP
151020104
COM$377.36M3.17%4,000,000New
12
MCKESSON CORP
58155Q103
COM$329.53M2.77%2,815,011+63.7%
13
TESLA INC
88160RAD3
NOTE 2.375% 3/1$328.32M2.76%300,000,000
14
PIONEER NAT RES CO
723787107
COM$304.84M2.56%2,001,814-55.5%
15
COLONY CAP INC NEW
19626G108
CL A COM$264.34M2.22%49,687,370
16
ATARA BIOTHERAPEUTICS INC
046513107
COM$253.63M2.13%6,380,519+2.0%
17
ANTERO RES CORP
03674X106
COM$252.43M2.12%28,587,791
18
TAKEDA PHARMACEUTICAL CO LTD
874060205
SPONSORED ADS$217.33M1.83%10,669,021New
19
THERAVANCE BIOPHARMA INC
G8807B106
COM$211.04M1.77%9,309,168
20
UNIVAR INC
91336L107
COM$210.52M1.77%9,500,000
21
FOX CORP
35137L204
CL B COM$203.81M1.71%5,680,307New
22
AKEBIA THERAPEUTICS INC
00972D105
COM$200.42M1.68%24,471,453
23
AMERISOURCEBERGEN CORP
03073E105
COM$191.19M1.61%2,404,299+19.4%
24
BRISTOL MYERS SQUIBB CO
110122108
COM$190.84M1.60%4,000,000New
25
LIBERTY GLOBAL PLC
G5480U104
SHS CL A$123.53M1.04%4,957,205
26
SINCLAIR BROADCAST GROUP INC
829226109
CL A$111.9M0.94%2,908,096-3.1%
27
NEXSTAR MEDIA GROUP INC
65336K103
CL A$108.37M0.91%1,000,000+5.3%
28
VERITIV CORP
923454102
COM$93.82M0.79%3,564,439
29
TRANSLATE BIO INC
89374L104
COM$63.94M0.54%6,491,298+0.0%
30
DISNEY WALT CO
254687106
COM DISNEY$44.32M0.37%399,151New
31
TRILOGY METALS INC NEW
89621C105
COM$31.99M0.27%13,050,758
32
THERAVANCE BIOPHARMA INC
88339KAA0
NOTE 3.250%11/0$29.21M0.25%30,000,000
33
GOSSAMER BIO INC
38341P102
COM$26.11M0.22%1,267,171New
34
PARATEK PHARMACEUTICALS INC
699374302
COM$12.84M0.11%2,394,498
35
GTY TECHNOLOGY HOLDINGS INC
362409112
*W EXP 02/19/202$884K0.01%1,466,666New
Total filing value: $11.9B