Baupost Group Llc/Ma
Seth Klarman · As of Q1 2016 · filed May 13, 2016
| E M C CORP MASS | 20.0% | Added +77.3% | 51,851,500 | $1.38B |
| LNG CHENIERE ENERGY INC | 14.6% | Added +14.4% | 29,841,174 | $1.01B |
| VSAT VIASAT INC | 12.2% | Held | 11,533,137 | $847.5M |
| AR ANTERO RESOURCES CORP | 7.7% | Added +12.2% | 21,505,881 | $534.9M |
| ACTEUR ALLERGAN PLC | 6.7% | New | 1,721,587 | $461.4M |
| PBF PBF ENERGY INC-CLASS A | 5.1% | Reduced −3.5% | 10,641,175 | $353.3M |
| PYPL PAYPAL HOLDINGS INC | 3.9% | Reduced −36.5% | 7,059,745 | $272.5M |
| INVA INNOVIVA INC | 3.6% | New | 19,815,983 | $249.5M |
| TWENTY FIRST CENTY FOX INC | 3.1% | Added +87.8% | 7,696,922 | $214.6M |
| TWENTY FIRST CENTY FOX INC | 3.0% | Added +11.5% | 7,278,100 | $205.2M |
| OLN OLIN CORP | 2.7% | Added +53.4% | 10,739,202 | $186.5M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Added +1.3% | 6,500,991 | $122.2M |
| KERYX BIOPHARMACEUTICALS INC | 1.7% | Held | 25,791,678 | $120.4M |
| VMW* VMWARE INC-CLASS A | 1.7% | New | 2,252,694 | $117.8M |
| VRTVEUR VERITIV CORP | 1.6% | Added +5.5% | 3,044,385 | $113.4M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.5% | Held | 5,359,632 | $102.0M |
| FORWARD PHARMA A/S | 1.3% | Held | 5,367,300 | $91.2M |
| NG NOVAGOLD RESOURCES INC | 1.1% | Reduced −21.0% | 15,000,000 | $75.6M |
| CHIPMOS TECH BERMUDA LTD | 0.9% | Held | 3,751,853 | $65.2M |
| KLX INC | 0.9% | Held | 2,000,000 | $64.3M |
| SUNEDISON SEMICONDUCTOR LTD | 0.8% | Held | 8,372,979 | $54.3M |
| AMERICAN INTL GROUP INC | 0.6% | Added +68.8% | 2,124,551 | $39.7M |
| SILVER RUN ACQUISITION CORP | 0.6% | New | 3,750,000 | $38.8M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.5% | Held | 48,230,000 | $37.8M |
| BIOTIE THERAPIES OYJ | 0.5% | Held | 1,395,000 | $36.8M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.3% | Held | 1,544,498 | $23.4M |
| RUN SUNRUN INC | 0.3% | Held | 2,848,082 | $18.5M |
| EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP | 0.2% | New | 23,300,000 | $14.7M |
| LA QUINTA HLDGS INC | 0.2% | New | 1,111,000 | $13.9M |
| OREXIGEN THERAPEUTICS INC | 0.2% | Added +881.7% | 22,268,399 | $12.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.2% | Held | 3,013,848 | $10.4M |
| CITIGROUP INC | 0.1% | Held | 102,553,207 | $10.3M |
| BELLATRIX EXPLORATION LTD | 0.1% | Reduced −63.9% | 8,653,281 | $8.7M |
| EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP | 0.1% | New | 11,500,000 | $7.3M |
| GNW GENWORTH FINANCIAL INC | 0.1% | New | 1,699,195 | $4.6M |
| NOVACOPPER INC | 0.1% | Held | 10,600,758 | $4.0M |
Sold positions
| 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.