← BAUPOST GROUP LLC/MA
Positions
32
Total value
$8.83B
Top 10 concentration
70.7%
New positions
3
Exited positionsvs. Q2 2019
- ALLERGAN PLC ($616.07M)
- XPO LOGISTICS INC ($86.72M)
- SINCLAIR BROADCAST GROUP INC ($29.47M)
Holdings · 32
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY GLOBAL PLC G5480U120 | SHS CL C | $1.05B | 11.84% | 43,958,295 | +4.8% |
| 2 | VIASAT INC 92552V100 | COM | $1.03B | 11.71% | 13,732,068 | — |
| 3 | FOX CORP 35137L105 | CL A COM | $861.62M | 9.76% | 27,322,720 | — |
| 4 | EBAY INC 278642103 | COM | $648.86M | 7.35% | 16,646,000 | -31.1% |
| 5 | CHENIERE ENERGY INC 16411R208 | COM NEW | $639.37M | 7.24% | 10,139,133 | -5.0% |
| 6 | BRISTOL MYERS SQUIBB CO 110122108 | COM | $507.1M | 5.74% | 10,000,000 | -23.1% |
| 7 | CBS CORP NEW 124857202 | CL B | $484.44M | 5.49% | 12,000,000 | +20.0% |
| 8 | QORVO INC 74736K101 | COM | $421.2M | 4.77% | 5,681,181 | -34.6% |
| 9 | TESLA INC 88160RAD3 | NOTE 2.375% 3/1 | $303.49M | 3.44% | 300,000,000 | — |
| 10 | COLONY CAP INC NEW 19626G108 | CL A COM | $299.12M | 3.39% | 49,687,370 | — |
| 11 | PG&E CORP 69331C108 | COM | $245M | 2.77% | 24,500,000 | — |
| 12 | NEXSTAR MEDIA GROUP INC 65336K103 | CL A | $204.62M | 2.32% | 2,000,000 | +43.1% |
| 13 | UNIVAR SOLUTIONS INC 91336L107 | COM | $197.22M | 2.23% | 9,500,000 | — |
| 14 | LIBERTY GLOBAL PLC G5480U104 | SHS CL A | $189.52M | 2.15% | 7,657,205 | +2.9% |
| 15 | THERAVANCE BIOPHARMA INC G8807B106 | COM | $181.34M | 2.05% | 9,309,168 | — |
| 16 | FOX CORP 35137L204 | CL B COM | $179.16M | 2.03% | 5,680,307 | — |
| 17 | MCKESSON CORP 58155Q103 | COM | $178.48M | 2.02% | 1,306,011 | -49.7% |
| 18 | TRANSLATE BIO INC 89374L104 | COM | $172.23M | 1.95% | 17,544,239 | +98.4% |
| 19 | SYNCHRONY FINL 87165B103 | COM | $170.59M | 1.93% | 5,003,981 | -46.0% |
| 20 | TAKEDA PHARMACEUTICAL CO LTD 874060205 | SPONSORED ADS | $162.28M | 1.84% | 9,434,803 | -0.0% |
| 21 | NUANCE COMMUNICATIONS INC 67020Y100 | COM | $134.48M | 1.52% | 8,245,456 | New |
| 22 | ATARA BIOTHERAPEUTICS INC 046513107 | COM | $117.32M | 1.33% | 8,308,900 | +18.7% |
| 23 | AMERISOURCEBERGEN CORP 03073E105 | COM | $96.02M | 1.09% | 1,166,299 | -47.3% |
| 24 | AKEBIA THERAPEUTICS INC 00972D105 | COM | $95.93M | 1.09% | 24,471,453 | — |
| 25 | VERITIV CORP 923454102 | COM | $64.45M | 0.73% | 3,564,439 | — |
| 26 | ANTERO RES CORP 03674X106 | COM | $63.69M | 0.72% | 21,087,791 | -26.2% |
| 27 | VISTA OIL & GAS S A B DE C V 92837L109 | SPONSORED ADS | $31.93M | 0.36% | 6,175,000 | New |
| 28 | THERAVANCE BIOPHARMA INC 88339KAA0 | NOTE 3.250%11/0 | $27.66M | 0.31% | 30,000,000 | — |
| 29 | CARS COM INC 14575E105 | COM | $26.94M | 0.31% | 3,000,000 | New |
| 30 | TRILOGY METALS INC NEW 89621C105 | COM | $19.96M | 0.23% | 12,182,568 | -10.7% |
| 31 | GOSSAMER BIO INC 38341P102 | COM | $15.87M | 0.18% | 967,171 | -23.7% |
| 32 | PARATEK PHARMACEUTICALS INC 699374302 | COM | $10.34M | 0.12% | 2,394,498 | — |
Total filing value: $8.83B