Baupost Group Llc/Ma
Seth Klarman · As of Q1 2019 · filed May 15, 2019
| EBAY EBAY INC | 9.1% | Added +39.5% | 29,286,000 | $1.09B |
| VSAT VIASAT INC | 8.9% | Held | 13,732,068 | $1.06B |
| FOXA FOX CORP - CLASS A | 8.4% | New | 27,322,720 | $1.00B |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 8.0% | Added +31.4% | 39,092,995 | $946.4M |
| LNG CHENIERE ENERGY INC | 7.2% | Reduced −11.1% | 12,618,308 | $862.6M |
| QRVO QORVO INC | 6.4% | Reduced −0.9% | 10,589,082 | $759.6M |
| ACTEUR ALLERGAN PLC | 5.9% | Added +0.3% | 4,769,695 | $698.3M |
| SYF SYNCHRONY FINANCIAL | 3.8% | Reduced −2.0% | 14,260,557 | $454.9M |
| PCG P G & E CORP | 3.7% | Added +58.3% | 24,500,000 | $436.1M |
| CBS CORP NEW | 3.4% | Added +235.4% | 8,542,016 | $406.0M |
| CELG CELGENE CORP | 3.2% | New | 4,000,000 | $377.4M |
| MCK MCKESSON CORP | 2.8% | Added +63.7% | 2,815,011 | $329.5M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 2.8% | Held | 300,000,000 | $328.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 2.6% | Reduced −55.5% | 2,001,814 | $304.8M |
| CLNSEUR COLONY CAPITAL INC | 2.2% | Held | 49,687,370 | $264.3M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.1% | Added +2.0% | 6,380,519 | $253.6M |
| AR ANTERO RESOURCES CORP | 2.1% | Held | 28,587,791 | $252.4M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 1.8% | New | 10,669,021 | $217.3M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Held | 9,309,168 | $211.0M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.8% | Held | 9,500,000 | $210.5M |
| FOX FOX CORP - CLASS B | 1.7% | New | 5,680,307 | $203.8M |
| AKBA AKEBIA THERAPEUTICS INC | 1.7% | Held | 24,471,453 | $200.4M |
| COR CENCORA INC | 1.6% | Added +19.4% | 2,404,299 | $191.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 1.6% | New | 4,000,000 | $190.8M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.0% | Held | 4,957,205 | $123.5M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.9% | Reduced −3.1% | 2,908,096 | $111.9M |
| NXST NEXSTAR MEDIA GROUP INC | 0.9% | Added +5.3% | 1,000,000 | $108.4M |
| VRTVEUR VERITIV CORP | 0.8% | Held | 3,564,439 | $93.8M |
| TRANSLATE BIO INC | 0.5% | Added +0.0% | 6,491,298 | $63.9M |
| DIS WALT DISNEY CO | 0.4% | New | 399,151 | $44.3M |
| TMQ TRILOGY METALS INC | 0.3% | Held | 13,050,758 | $32.0M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.2% | Held | 30,000,000 | $29.2M |
| GOSS GOSSAMER BIO INC | 0.2% | New | 1,267,171 | $26.1M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.1% | Held | 2,394,498 | $12.8M |
| GTY TECHNOLOGY HOLDINGS INC | 0.0% | New | 1,466,666 | $884K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 51,281,167 | $2.47B |
| TWENTY FIRST CENTY FOX INC | 17,040,922 | $814.2M |
| YPF YPF S.A.-SPONSORED ADR | 6,000,000 | $80.3M |
| SHIRE PLC | 460,473 | $80.1M |
| CAH CARDINAL HEALTH INC | 1,467,652 | $65.5M |
| AMC ENTMT HLDGS INC | 1,458,002 | $17.9M |
| SENTINEL ENERGY SVCS INC | 1,600,000 | $16.5M |
| NEXEO SOLUTIONS INC | 10,000,000 | $4.0M |
| GTY TECHNOLOGY HOLDINGS INC | 1,466,666 | $1.1M |
| SABAN CAP ACQUISITION CORP | 1,163,250 | $698K |
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.