Baupost Group Llc/Ma
Seth Klarman · As of Q1 2017 · filed May 25, 2017
| LNG CHENIERE ENERGY INC | 12.1% | Held | 21,726,340 | $1.03B |
| VSAT VIASAT INC | 9.9% | Held | 13,158,137 | $839.8M |
| TWENTY FIRST CENTY FOX INC | 7.3% | Held | 19,137,469 | $619.9M |
| COLONY NORTHSTAR INC | 7.3% | New | 47,905,461 | $618.5M |
| SYF SYNCHRONY FINANCIAL | 7.1% | Reduced −14.5% | 17,665,000 | $605.9M |
| ACTEUR ALLERGAN PLC | 6.8% | Reduced −29.1% | 2,432,603 | $581.2M |
| QRVO QORVO INC | 5.8% | New | 7,185,514 | $492.6M |
| DELL TECHNOLOGIES INC | 4.3% | Reduced −15.0% | 5,652,459 | $362.2M |
| PBF PBF ENERGY INC-CLASS A | 4.1% | Held | 15,724,175 | $348.6M |
| TBPH THERAVANCE BIOPHARMA INC | 4.0% | Held | 9,273,991 | $341.5M |
| AR ANTERO RESOURCES CORP | 3.9% | Held | 14,505,881 | $330.9M |
| QCOM QUALCOMM INC | 3.5% | New | 5,216,000 | $299.1M |
| TWENTY FIRST CENTY FOX INC | 2.7% | Held | 7,278,100 | $231.3M |
| INVA INNOVIVA INC | 1.9% | Reduced −22.5% | 11,573,663 | $160.1M |
| KERYX BIOPHARMACEUTICALS INC | 1.9% | Held | 25,791,678 | $158.9M |
| VRTVEUR VERITIV CORP | 1.9% | Held | 3,044,385 | $157.7M |
| MCK MCKESSON CORP | 1.7% | Held | 1,000,000 | $148.3M |
| FORWARD PHARMA A/S | 1.4% | Added +3.9% | 5,575,407 | $119.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.3% | Held | 5,359,632 | $110.1M |
| CAH CARDINAL HEALTH INC | 1.0% | Held | 1,030,000 | $84.0M |
| EXPRESS SCRIPTS HLDG CO | 1.0% | New | 1,228,619 | $81.0M |
| SILVER RUN ACQUISITION | 0.8% | New | 6,615,554 | $69.0M |
| LIBERTY INTERACTIVE CORP | 0.8% | Held | 1,481,719 | $65.9M |
| CHIPMOS TECHNOLOGIES INC | 0.7% | Held | 3,509,858 | $62.3M |
| CACC CREDIT ACCEPTANCE CORP | 0.6% | Held | 244,400 | $48.7M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.6% | Reduced −33.4% | 1,994,010 | $47.2M |
| SYTUSD SYNGENTA AG-ADR | 0.6% | Reduced −29.1% | 527,968 | $46.7M |
| NG NOVAGOLD RESOURCES INC | 0.5% | Held | 9,500,000 | $46.3M |
| GTY TECHNOLOGY HOLDINGS INC | 0.5% | Held | 4,400,000 | $45.4M |
| COR CENCORA INC | 0.5% | Held | 502,474 | $44.5M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.5% | Held | 2,407,153 | $41.7M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.5% | Held | 2,044,498 | $39.4M |
| CONYERS PK ACQUISITION | 0.5% | Held | 3,712,500 | $39.4M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.4% | Held | 30,000,000 | $37.8M |
| CASCADIAN THERAPEUTICS INC | 0.4% | Added +109.3% | 8,721,079 | $36.1M |
| AMERICAN INTL GROUP INC | 0.3% | Reduced −51.5% | 1,259,012 | $26.9M |
| SABAN CAP ACQUISITION CORP | 0.3% | Held | 2,326,500 | $23.2M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.3% | Reduced −51.4% | 22,480,000 | $21.4M |
| RUN SUNRUN INC | 0.2% | Held | 2,848,082 | $15.4M |
| OREXIGEN THERAPEUTICS INC | 0.1% | Held | 2,226,839 | $7.7M |
| TMQ TRILOGY METALS INC | 0.1% | Held | 10,600,758 | $5.8M |
| CONYERS PK ACQUISITION | 0.0% | Held | 1,237,500 | $2.5M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NORTHSTAR ASSET MGMT GROUP I | 18,705,000 | $279.1M |
| NORTHSTAR RLTY FIN CORP | 14,577,134 | $220.8M |
| COLONY CAP INC | 6,959,017 | $140.9M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 800,000 | $16.4M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 395,613 | $15.7M |
| CITIGROUP INC | 62,903,207 | $9.6M |
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.