Baupost Group Llc/Ma
Seth Klarman · As of Q1 2018 · filed May 14, 2018
| LNG CHENIERE ENERGY INC | 10.7% | Held | 20,726,340 | $1.11B |
| SYF SYNCHRONY FINANCIAL | 9.5% | Held | 29,295,030 | $982.3M |
| TWENTY FIRST CENTY FOX INC | 9.4% | Added +19.3% | 26,588,731 | $975.5M |
| VSAT VIASAT INC | 8.7% | Added +3.8% | 13,658,137 | $897.6M |
| ACTEUR ALLERGAN PLC | 7.7% | Added +5.6% | 4,750,000 | $799.4M |
| QRVO QORVO INC | 7.5% | Held | 11,000,000 | $775.0M |
| TWXUSD TIME WARNER INC | 7.4% | Held | 8,100,000 | $766.1M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 6.6% | Added +100.0% | 4,000,000 | $687.1M |
| AR ANTERO RESOURCES CORP | 5.1% | Added +7.5% | 26,587,791 | $527.8M |
| TWENTY FIRST CENTY FOX INC | 4.0% | Added +8.6% | 11,433,358 | $415.8M |
| CAH CARDINAL HEALTH INC | 3.1% | Held | 5,100,000 | $319.7M |
| COLONY NORTHSTAR INC | 2.7% | Added +3.7% | 49,687,370 | $279.2M |
| PBF PBF ENERGY INC-CLASS A | 2.6% | Reduced −27.5% | 7,924,175 | $268.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.4% | Added +16.7% | 6,254,632 | $243.9M |
| MCK MCKESSON CORP | 2.2% | Added +18.8% | 1,615,700 | $227.6M |
| TBPH THERAVANCE BIOPHARMA INC | 2.2% | Held | 9,309,168 | $225.7M |
| VRTVEUR VERITIV CORP | 1.4% | Added +5.0% | 3,824,385 | $149.9M |
| PCG P G & E CORP | 1.3% | New | 3,149,972 | $138.4M |
| COR CENCORA INC | 1.1% | Reduced −8.2% | 1,317,216 | $113.6M |
| KERYX BIOPHARMACEUTICALS INC | 1.0% | Held | 25,791,678 | $105.5M |
| AMC ENTMT HLDGS INC | 0.7% | Held | 5,000,000 | $70.3M |
| NG NOVAGOLD RESOURCES INC | 0.6% | Added +25.4% | 13,467,145 | $58.3M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 0.5% | New | 50,000,000 | $52.2M |
| GTY TECHNOLOGY HOLDINGS INC | 0.4% | Held | 4,400,000 | $45.5M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.3% | Held | 2,394,498 | $31.1M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $30.2M |
| SABAN CAP ACQUISITION CORP | 0.2% | Held | 2,326,500 | $23.1M |
| SENTINEL ENERGY SVCS INC | 0.2% | Held | 1,600,000 | $15.9M |
| CHIPMOS TECHNOLOGIES INC | 0.1% | Reduced −36.5% | 933,658 | $14.8M |
| TMQ TRILOGY METALS INC | 0.1% | Held | 10,600,758 | $13.4M |
| FORWARD PHARMA A/S | 0.1% | Reduced −31.9% | 2,848,003 | $6.2M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.5M |
| OREXIGEN THERAPEUTICS INC | 0.0% | Held | 2,226,839 | $465K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EXPRESS SCRIPTS HLDG CO | 2,306,456 | $172.2M |
| CASCADIAN THERAPEUTICS INC | 8,721,079 | $32.3M |
| RUN SUNRUN INC | 2,848,082 | $16.8M |
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.