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Overview/ Baupost Group Llc/Ma/ Q2 2016

Baupost Group Llc/Ma

Seth Klarman · As of Q2 2016 · filed Aug 12, 2016

Q2 2016

Holdings

39 positions · Δ vs prior quarter
E M C CORP MASS
$1.55B
21.0%
56,961,725 +5,110,225 +9.9% Added
LNG CHENIERE ENERGY INC
$1.12B
15.2%
29,841,174 Held
VSAT VIASAT INC
$823.5M
11.2%
11,533,137 Held
ACTEUR ALLERGAN PLC
$462.6M
6.3%
2,001,978 +280,391 +16.3% Added
AR ANTERO RESOURCES CORP
$376.9M
5.1%
14,505,881 −7,000,000 −32.5% Reduced
OLN OLIN CORP
$266.8M
3.6%
10,739,202 Held
PBF PBF ENERGY INC-CLASS A
$253.0M
3.4%
10,641,175 Held
C CITIGROUP INC
$219.0M
3.0%
5,167,000 +5,167,000 New
TWENTY FIRST CENTY FOX INC
$208.2M
2.8%
7,696,922 Held
PYPL PAYPAL HOLDINGS INC
$206.8M
2.8%
5,664,087 −1,395,658 −19.8% Reduced
TWENTY FIRST CENTY FOX INC
$198.3M
2.7%
7,278,100 Held
INVA INNOVIVA INC
$185.4M
2.5%
17,610,091 −2,205,892 −11.1% Reduced
KERYX BIOPHARMACEUTICALS INC
$170.7M
2.3%
25,791,678 Held
TBPH THERAVANCE BIOPHARMA INC
$166.8M
2.3%
7,350,991 +850,000 +13.1% Added
VMW* VMWARE INC-CLASS A
$128.9M
1.7%
2,252,694 Held
ATRAGBX ATARA BIOTHERAPEUTICS INC
$120.6M
1.6%
5,359,632 Held
VRTVEUR VERITIV CORP
$114.4M
1.6%
3,044,385 Held
FORWARD PHARMA A/S
$97.5M
1.3%
5,367,300 Held
LIBERTY INTERACTIVE CORP
$91.5M
1.2%
2,469,533 +2,469,533 New
CHIPMOS TECH BERMUDA LTD
$67.9M
0.9%
3,751,853 Held
KLX INC
$62.0M
0.8%
2,000,000 Held
NG NOVAGOLD RESOURCES INC
$58.1M
0.8%
9,500,000 −5,500,000 −36.7% Reduced
CAR AVIS BUDGET GROUP INC
$57.6M
0.8%
1,787,227 +1,787,227 New
SUNEDISON SEMICONDUCTOR LTD
$49.7M
0.7%
8,372,979 Held
AMERICAN INTL GROUP INC
$47.7M
0.6%
2,550,917 +426,366 +20.1% Added
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$43.9M
0.6%
2,994,010 +2,994,010 New
INVA 2.125 01/15/23 PRN INNOVIVA INC
$38.9M
0.5%
48,230,000 Held
SILVER RUN ACQUISITION CORP
$36.8M
0.5%
3,750,000 +3,750,000 New
PRTKEUR PARATEK PHARMACEUTICALS INC
$28.4M
0.4%
2,044,498 +500,000 +32.4% Added
CASCADIAN THERAPEUTICS INC
$23.6M
0.3%
25,000,000 +25,000,000 New
CACC CREDIT ACCEPTANCE CORP
$18.5M
0.3%
100,000 +100,000 New
RUN SUNRUN INC
$16.9M
0.2%
2,848,082 Held
OCH ZIFF CAP MGMT GROUP
$12.8M
0.2%
3,373,891 +3,373,891 New
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$12.0M
0.2%
800,000 +800,000 New
KIN1USD KINDRED BIOSCIENCES INC
$10.7M
0.1%
3,013,848 Held
OREXIGEN THERAPEUTICS INC
$9.6M
0.1%
22,268,399 Held
CITIGROUP INC
$6.0M
0.1%
102,553,207 Held
NOVACOPPER INC
$5.3M
0.1%
10,600,758 Held
SILVER RUN ACQUISITION CORP
$1.4M
0.0%
1,250,000 +1,250,000 New

Sold positions

7 closed in Q2 2016 · shares & value as of prior filing
Holding Shares sold Prior value
SILVER RUN ACQUISITION CORP
3,750,000 $38.8M
BIOTIE THERAPIES OYJ
1,395,000 $36.8M
EXE 2.5 05/15/37 * PRN CHESAPEAKE ENERGY CORP
23,300,000 $14.7M
LA QUINTA HLDGS INC
1,111,000 $13.9M
BELLATRIX EXPLORATION LTD
8,653,281 $8.7M
EXE 2.5 05/15/37 PRN CHESAPEAKE ENERGY CORP
11,500,000 $7.3M
GNW GENWORTH FINANCIAL INC
1,699,195 $4.6M

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.