Baupost Group Llc/Ma
Seth Klarman · As of Q2 2014 · filed Aug 14, 2014
| MU MICRON TECHNOLOGY INC | 27.7% | Held | 51,655,434 | $1.70B |
| IDENIX PHARMACEUTICALS INC | 20.7% | Held | 53,331,109 | $1.27B |
| VSAT VIASAT INC | 10.9% | Added +1.2% | 11,533,137 | $668.5M |
| THERAVANCE INC | 9.9% | Reduced −1.5% | 20,395,056 | $607.4M |
| LNG CHENIERE ENERGY INC | 7.0% | Added +5.8% | 5,987,930 | $429.3M |
| EBAY EBAY INC | 3.6% | New | 4,436,300 | $222.1M |
| TBPH THERAVANCE BIOPHARMA INC | 3.1% | New | 6,061,228 | $193.2M |
| KERYX BIOPHARMACEUTICALS INC | 2.6% | Added +67.0% | 10,539,986 | $162.1M |
| PBF PBF ENERGY INC-CLASS A | 2.4% | Added +3.3% | 5,595,286 | $149.1M |
| RF MICRODEVICES INC | 1.5% | Added +48.2% | 9,759,185 | $93.6M |
| TRINQUINT SEMICONDUCTOR INC | 1.5% | Added +53.7% | 5,880,696 | $93.0M |
| NG NOVAGOLD RESOURCES INC | 1.5% | Held | 21,688,300 | $91.3M |
| CHIPMOS TECH BERMUDA LTD | 1.3% | Held | 3,283,235 | $79.2M |
| CITIGROUP INC | 1.2% | Added +17.6% | 122,573,007 | $74.8M |
| SUNEDISON SEMICONDUCTOR LTD | 1.1% | New | 4,145,379 | $70.2M |
| KOS1 KOSMOS ENERGY LTD | 0.9% | New | 4,750,000 | $53.3M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.8% | Held | 2,763,848 | $51.5M |
| SYNERON MEDICAL LTD | 0.7% | Held | 4,000,000 | $41.3M |
| BYD BOYD GAMING CORP | 0.6% | New | 2,794,630 | $33.9M |
| AMERICAN INTL GROUP INC | 0.3% | Added +20.2% | 788,998 | $21.0M |
| ALLIANCE ONE INTL INC | 0.3% | Held | 6,383,641 | $16.0M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.1% | Held | 3,829,350 | $7.0M |
| ALDWUSD ALON USA PARTNERS LP | 0.1% | Held | 329,188 | $5.9M |
| NOVACOPPER INC | 0.1% | Held | 5,005,298 | $5.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BP BP PLC-SPONS ADR | 3,166,413 | $152.3M |
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.