Baupost Group Llc/Ma
Seth Klarman · As of Q1 2014 · filed May 14, 2014
| MU MICRON TECHNOLOGY INC | 29.5% | Held | 51,655,434 | $1.22B |
| VSAT VIASAT INC | 19.0% | Added +2.4% | 11,395,900 | $786.8M |
| THERAVANCE INC | 15.5% | Added +2.8% | 20,705,801 | $640.6M |
| LNG CHENIERE ENERGY INC | 7.6% | New | 5,660,000 | $313.3M |
| IDENIX PHARMACEUTICALS INC | 7.3% | Added +44.5% | 53,331,109 | $302.8M |
| BP BP PLC-SPONS ADR | 3.7% | Reduced −44.1% | 3,166,413 | $152.3M |
| PBF PBF ENERGY INC-CLASS A | 3.4% | Added +174.0% | 5,416,606 | $139.7M |
| KERYX BIOPHARMACEUTICALS INC | 2.6% | New | 6,310,850 | $107.5M |
| NG NOVAGOLD RESOURCES INC | 1.9% | Held | 21,688,300 | $78.3M |
| CHIPMOS TECH BERMUDA LTD | 1.8% | Held | 3,283,235 | $72.4M |
| CITIGROUP INC | 1.6% | Held | 104,246,007 | $66.9M |
| RF MICRODEVICES INC | 1.3% | New | 6,585,000 | $51.9M |
| TRINQUINT SEMICONDUCTOR INC | 1.2% | New | 3,825,000 | $51.2M |
| KIN1USD KINDRED BIOSCIENCES INC | 1.2% | Reduced −4.7% | 2,763,848 | $51.2M |
| SYNERON MEDICAL LTD | 1.2% | Held | 4,000,000 | $49.8M |
| ALLIANCE ONE INTL INC | 0.5% | Held | 6,383,641 | $18.6M |
| AMERICAN INTL GROUP INC | 0.3% | Held | 656,443 | $13.4M |
| NOVACOPPER INC | 0.2% | Held | 5,005,298 | $6.8M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.1% | Held | 3,829,350 | $5.7M |
| ALDWUSD ALON USA PARTNERS LP | 0.1% | Held | 329,188 | $5.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 1,974,400 | $64.1M |
| ROVIEUR ROVI CORP | 2,160,000 | $42.5M |
| ENZNEUR ENZON PHARMACEUTICALS INC | 4,337,858 | $5.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.