whalepapers
Overview/ Baupost Group Llc/Ma/ Q1 2016

Baupost Group Llc/Ma

Seth Klarman · As of Q1 2016 · filed May 13, 2016

Q1 2016

Holdings

36 positions · Δ vs prior quarter
E M C CORP MASS
$1.38B
20.0%
51,851,500 +22,602,881 +77.3% Added
LNG CHENIERE ENERGY INC
$1.01B
14.6%
29,841,174 +3,751,505 +14.4% Added
VSAT VIASAT INC
$847.5M
12.2%
11,533,137 Held
AR ANTERO RESOURCES CORP
$534.9M
7.7%
21,505,881 +2,337,937 +12.2% Added
ACTEUR ALLERGAN PLC
$461.4M
6.7%
1,721,587 +1,721,587 New
PBF PBF ENERGY INC-CLASS A
$353.3M
5.1%
10,641,175 −383,825 −3.5% Reduced
PYPL PAYPAL HOLDINGS INC
$272.5M
3.9%
7,059,745 −4,049,533 −36.5% Reduced
INVA INNOVIVA INC
$249.5M
3.6%
19,815,983 +19,815,983 New
TWENTY FIRST CENTY FOX INC
$214.6M
3.1%
7,696,922 +3,599,422 +87.8% Added
TWENTY FIRST CENTY FOX INC
$205.2M
3.0%
7,278,100 +750,600 +11.5% Added
OLN OLIN CORP
$186.5M
2.7%
10,739,202 +3,739,202 +53.4% Added
TBPH THERAVANCE BIOPHARMA INC
$122.2M
1.8%
6,500,991 +80,963 +1.3% Added
KERYX BIOPHARMACEUTICALS INC
$120.4M
1.7%
25,791,678 Held
VMW* VMWARE INC-CLASS A
$117.8M
1.7%
2,252,694 +2,252,694 New
VRTVEUR VERITIV CORP
$113.4M
1.6%
3,044,385 +158,703 +5.5% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$102.0M
1.5%
5,359,632 Held
FORWARD PHARMA A/S
$91.2M
1.3%
5,367,300 Held
NG NOVAGOLD RESOURCES INC
$75.6M
1.1%
15,000,000 −3,977,449 −21.0% Reduced
CHIPMOS TECH BERMUDA LTD
$65.2M
0.9%
3,751,853 Held
KLX INC
$64.3M
0.9%
2,000,000 Held
SUNEDISON SEMICONDUCTOR LTD
$54.3M
0.8%
8,372,979 Held
AMERICAN INTL GROUP INC
$39.7M
0.6%
2,124,551 +866,055 +68.8% Added
SILVER RUN ACQUISITION CORP
$38.8M
0.6%
3,750,000 +3,750,000 New
INVA 2.125 01/15/23 PRN INNOVIVA INC
$37.8M
0.5%
48,230,000 Held
BIOTIE THERAPIES OYJ
$36.8M
0.5%
1,395,000 Held
PRTKEUR PARATEK PHARMACEUTICALS INC
$23.4M
0.3%
1,544,498 Held
RUN SUNRUN INC
$18.5M
0.3%
2,848,082 Held
EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP
$14.7M
0.2%
23,300,000 +23,300,000 New
LA QUINTA HLDGS INC
$13.9M
0.2%
1,111,000 +1,111,000 New
OREXIGEN THERAPEUTICS INC
$12.5M
0.2%
22,268,399 +20,000,000 +881.7% Added
KIN1USD KINDRED BIOSCIENCES INC
$10.4M
0.2%
3,013,848 Held
CITIGROUP INC
$10.3M
0.1%
102,553,207 Held
BELLATRIX EXPLORATION LTD
$8.7M
0.1%
8,653,281 −15,337,219 −63.9% Reduced
EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP
$7.3M
0.1%
11,500,000 +11,500,000 New
GNW GENWORTH FINANCIAL INC
$4.6M
0.1%
1,699,195 +1,699,195 New
NOVACOPPER INC
$4.0M
0.1%
10,600,758 Held

Sold positions

7 closed in Q1 2016 · shares & value as of prior filing
Holding Shares sold Prior value
THERAVANCE INC
19,815,983 $208.9M
FRONTIER COMMUNICATIONS CORP
10,915,236 $51.0M
OCN2EUR OCWEN FINANCIAL CORP
5,200,427 $36.2M
FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS
325,000 $29.8M
KOS1 KOSMOS ENERGY LTD
4,618,796 $24.0M
MU MICRON TECHNOLOGY INC
1,000,000 $14.2M
SNEUR SANCHEZ ENERGY CORP
2,000,000 $8.6M

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.