Baupost Group Llc/Ma
Seth Klarman · As of Q2 2016 · filed Aug 12, 2016
| E M C CORP MASS | 21.0% | Added +9.9% | 56,961,725 | $1.55B |
| LNG CHENIERE ENERGY INC | 15.2% | Held | 29,841,174 | $1.12B |
| VSAT VIASAT INC | 11.2% | Held | 11,533,137 | $823.5M |
| ACTEUR ALLERGAN PLC | 6.3% | Added +16.3% | 2,001,978 | $462.6M |
| AR ANTERO RESOURCES CORP | 5.1% | Reduced −32.5% | 14,505,881 | $376.9M |
| OLN OLIN CORP | 3.6% | Held | 10,739,202 | $266.8M |
| PBF PBF ENERGY INC-CLASS A | 3.4% | Held | 10,641,175 | $253.0M |
| C CITIGROUP INC | 3.0% | New | 5,167,000 | $219.0M |
| TWENTY FIRST CENTY FOX INC | 2.8% | Held | 7,696,922 | $208.2M |
| PYPL PAYPAL HOLDINGS INC | 2.8% | Reduced −19.8% | 5,664,087 | $206.8M |
| TWENTY FIRST CENTY FOX INC | 2.7% | Held | 7,278,100 | $198.3M |
| INVA INNOVIVA INC | 2.5% | Reduced −11.1% | 17,610,091 | $185.4M |
| KERYX BIOPHARMACEUTICALS INC | 2.3% | Held | 25,791,678 | $170.7M |
| TBPH THERAVANCE BIOPHARMA INC | 2.3% | Added +13.1% | 7,350,991 | $166.8M |
| VMW* VMWARE INC-CLASS A | 1.7% | Held | 2,252,694 | $128.9M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.6% | Held | 5,359,632 | $120.6M |
| VRTVEUR VERITIV CORP | 1.6% | Held | 3,044,385 | $114.4M |
| FORWARD PHARMA A/S | 1.3% | Held | 5,367,300 | $97.5M |
| LIBERTY INTERACTIVE CORP | 1.2% | New | 2,469,533 | $91.5M |
| CHIPMOS TECH BERMUDA LTD | 0.9% | Held | 3,751,853 | $67.9M |
| KLX INC | 0.8% | Held | 2,000,000 | $62.0M |
| NG NOVAGOLD RESOURCES INC | 0.8% | Reduced −36.7% | 9,500,000 | $58.1M |
| CAR AVIS BUDGET GROUP INC | 0.8% | New | 1,787,227 | $57.6M |
| SUNEDISON SEMICONDUCTOR LTD | 0.7% | Held | 8,372,979 | $49.7M |
| AMERICAN INTL GROUP INC | 0.6% | Added +20.1% | 2,550,917 | $47.7M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.6% | New | 2,994,010 | $43.9M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.5% | Held | 48,230,000 | $38.9M |
| SILVER RUN ACQUISITION CORP | 0.5% | New | 3,750,000 | $36.8M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.4% | Added +32.4% | 2,044,498 | $28.4M |
| CASCADIAN THERAPEUTICS INC | 0.3% | New | 25,000,000 | $23.6M |
| CACC CREDIT ACCEPTANCE CORP | 0.3% | New | 100,000 | $18.5M |
| RUN SUNRUN INC | 0.2% | Held | 2,848,082 | $16.9M |
| OCH ZIFF CAP MGMT GROUP | 0.2% | New | 3,373,891 | $12.8M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.2% | New | 800,000 | $12.0M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.1% | Held | 3,013,848 | $10.7M |
| OREXIGEN THERAPEUTICS INC | 0.1% | Held | 22,268,399 | $9.6M |
| CITIGROUP INC | 0.1% | Held | 102,553,207 | $6.0M |
| NOVACOPPER INC | 0.1% | Held | 10,600,758 | $5.3M |
| SILVER RUN ACQUISITION CORP | 0.0% | New | 1,250,000 | $1.4M |
Sold positions
| 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.