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Overview/ Baupost Group Llc/Ma/ Q2 2015

Baupost Group Llc/Ma

Seth Klarman · As of Q2 2015 · filed Aug 13, 2015

Q2 2015

Holdings

32 positions · Δ vs prior quarter
LNG CHENIERE ENERGY INC
$1.06B
17.7%
15,365,230 +1,558,000 +11.3% Added
VSAT VIASAT INC
$695.0M
11.6%
11,533,137 Held
PXDEUR PIONEER NATURAL RESOURCES CO
$563.8M
9.4%
4,065,000 +898,063 +28.4% Added
EBAY EBAY INC
$561.1M
9.4%
9,315,000 Held
MU MICRON TECHNOLOGY INC
$371.3M
6.2%
19,706,035 Held
THERAVANCE INC
$358.1M
6.0%
19,815,983 Held
PBF PBF ENERGY INC-CLASS A
$313.3M
5.2%
11,025,000 +2,361,886 +27.3% Added
AR ANTERO RESOURCES CORP
$275.5M
4.6%
8,022,863 −1,324,837 −14.2% Reduced
KERYX BIOPHARMACEUTICALS INC
$257.4M
4.3%
25,791,678 +3,411,478 +15.2% Added
ATRAGBX ATARA BIOTHERAPEUTICS INC
$253.8M
4.2%
4,809,632 +46,367 +1.0% Added
FORWARD PHARMA A/S
$204.2M
3.4%
5,367,300 Held
SUNEDISON SEMICONDUCTOR LTD
$143.3M
2.4%
8,297,979 +400,000 +5.1% Added
VRTVEUR VERITIV CORP
$90.5M
1.5%
2,482,157 +207,772 +9.1% Added
TBPH THERAVANCE BIOPHARMA INC
$83.6M
1.4%
6,420,028 +53,451 +0.8% Added
OCN2EUR OCWEN FINANCIAL CORP
$78.1M
1.3%
7,655,703 −178,181 −2.3% Reduced
CITIGROUP INC
$75.9M
1.3%
102,553,207 −119,800 −0.1% Reduced
NG NOVAGOLD RESOURCES INC
$74.2M
1.2%
21,688,300 Held
CHIPMOS TECH BERMUDA LTD
$71.7M
1.2%
3,283,235 Held
FRONTIER COMMUNICATIONS CORP
$66.8M
1.1%
13,500,000 +13,500,000 New
KLX INC
$66.2M
1.1%
1,500,000 Held
BELLATRIX EXPLORATION LTD
$50.9M
0.8%
21,840,500 Held
KOS1 KOSMOS ENERGY LTD
$50.6M
0.8%
6,000,000 −1,242,354 −17.2% Reduced
INVA 2.125 01/15/23 PRN INNOVIVA INC
$45.5M
0.8%
48,230,000 Held
PRTKEUR PARATEK PHARMACEUTICALS INC
$39.8M
0.7%
1,544,498 −190,720 −11.0% Reduced
AMERICAN INTL GROUP INC
$34.9M
0.6%
1,258,496 +3,746 +0.3% Added
FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS
$32.5M
0.5%
325,000 +325,000 New
KIN1USD KINDRED BIOSCIENCES INC
$20.6M
0.3%
3,013,848 Held
BIOTIE THERAPIES OYJ
$17.4M
0.3%
869,643 +869,643 New
ALLIANCE ONE INTL INC
$15.3M
0.3%
638,364 +638,364 New
ALDWUSD ALON USA PARTNERS LP
$13.2M
0.2%
629,188 −325,000 −34.1% Reduced
SNEUR SANCHEZ ENERGY CORP
$6.1M
0.1%
619,505 +619,505 New
NOVACOPPER INC
$4.5M
0.1%
10,600,758 +4,595,460 +76.5% Added

Sold positions

1 closed in Q2 2015 · shares & value as of prior filing
Holding Shares sold Prior value
ALLIANCE ONE INTL INC
6,383,641 $7.0M

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.