Baupost Group Llc/Ma
Seth Klarman · As of Q1 2015 · filed May 14, 2015
| LNG CHENIERE ENERGY INC | 18.0% | Held | 13,807,230 | $1.07B |
| VSAT VIASAT INC | 11.6% | Held | 11,533,137 | $687.5M |
| EBAY EBAY INC | 9.0% | Held | 9,315,000 | $537.3M |
| MU MICRON TECHNOLOGY INC | 9.0% | Held | 19,706,035 | $534.6M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 8.7% | New | 3,166,937 | $517.8M |
| AR ANTERO RESOURCES CORP | 5.5% | Added +19.1% | 9,347,700 | $330.2M |
| THERAVANCE INC | 5.2% | Held | 19,815,983 | $311.5M |
| PBF PBF ENERGY INC-CLASS A | 4.9% | Held | 8,663,114 | $293.9M |
| KERYX BIOPHARMACEUTICALS INC | 4.8% | Added +22.3% | 22,380,200 | $284.9M |
| SUNEDISON SEMICONDUCTOR LTD | 3.4% | Added +90.5% | 7,897,979 | $203.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 3.2% | Added +90.8% | 4,763,265 | $192.8M |
| FORWARD PHARMA A/S | 2.6% | Held | 5,367,300 | $152.0M |
| TBPH THERAVANCE BIOPHARMA INC | 1.9% | Added +5.0% | 6,366,577 | $110.5M |
| VRTVEUR VERITIV CORP | 1.7% | Reduced −1.7% | 2,274,385 | $100.4M |
| CHIPMOS TECH BERMUDA LTD | 1.4% | Held | 3,283,235 | $81.0M |
| CITIGROUP INC | 1.3% | Held | 102,673,007 | $75.0M |
| OCN2EUR OCWEN FINANCIAL CORP | 1.1% | Added +31.3% | 7,833,884 | $64.6M |
| NG NOVAGOLD RESOURCES INC | 1.1% | Held | 21,688,300 | $64.2M |
| KLX INC | 1.0% | New | 1,500,000 | $57.8M |
| KOS1 KOSMOS ENERGY LTD | 1.0% | Held | 7,242,354 | $57.3M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.9% | Held | 1,735,218 | $54.2M |
| BELLATRIX EXPLORATION LTD | 0.9% | Added +20.6% | 21,840,500 | $53.1M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.7% | Added +20.3% | 48,230,000 | $41.2M |
| AMERICAN INTL GROUP INC | 0.5% | Added +41.1% | 1,254,750 | $27.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.4% | Held | 3,013,848 | $21.5M |
| ALDWUSD ALON USA PARTNERS LP | 0.3% | Held | 954,188 | $17.5M |
| ALLIANCE ONE INTL INC | 0.1% | Held | 6,383,641 | $7.0M |
| NOVACOPPER INC | 0.1% | Held | 6,005,298 | $3.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYNERON MEDICAL LTD | 2,416,310 | $22.5M |
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.