Baupost Group Llc/Ma
Seth Klarman · As of Q2 2017 · filed Aug 11, 2017
| LNG CHENIERE ENERGY INC | 11.5% | Reduced −4.6% | 20,726,340 | $1.01B |
| SYF SYNCHRONY FINANCIAL | 10.0% | Added +65.8% | 29,295,030 | $873.6M |
| VSAT VIASAT INC | 10.0% | Held | 13,158,137 | $871.1M |
| COLONY NORTHSTAR INC | 7.7% | Held | 47,905,461 | $675.0M |
| ACTEUR ALLERGAN PLC | 6.8% | Held | 2,432,603 | $591.3M |
| QRVO QORVO INC | 6.5% | Added +25.3% | 9,000,000 | $569.9M |
| TWENTY FIRST CENTY FOX INC | 6.2% | Held | 19,137,469 | $542.4M |
| AR ANTERO RESOURCES CORP | 5.2% | Added +45.9% | 21,170,996 | $457.5M |
| TBPH THERAVANCE BIOPHARMA INC | 4.2% | Held | 9,273,991 | $369.5M |
| PBF PBF ENERGY INC-CLASS A | 4.0% | Held | 15,724,175 | $350.0M |
| DELL TECHNOLOGIES INC | 3.9% | Held | 5,652,459 | $345.4M |
| QCOM QUALCOMM INC | 3.3% | Held | 5,216,000 | $288.0M |
| TWENTY FIRST CENTY FOX INC | 2.3% | Held | 7,278,100 | $202.8M |
| KERYX BIOPHARMACEUTICALS INC | 2.1% | Held | 25,791,678 | $186.5M |
| EXPRESS SCRIPTS HLDG CO | 1.9% | Added +108.1% | 2,556,891 | $163.2M |
| CAH CARDINAL HEALTH INC | 1.8% | Added +97.1% | 2,030,000 | $158.2M |
| VRTVEUR VERITIV CORP | 1.6% | Held | 3,044,385 | $137.0M |
| FORWARD PHARMA A/S | 1.5% | Added +14.1% | 6,364,059 | $129.4M |
| CAR AVIS BUDGET GROUP INC | 1.2% | New | 4,000,000 | $109.1M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 0.9% | Held | 5,359,632 | $75.0M |
| CHIPMOS TECHNOLOGIES INC | 0.8% | Held | 3,509,858 | $69.4M |
| SILVER RUN ACQUISITION | 0.8% | New | 6,615,552 | $67.0M |
| SPIRIT RLTY CAP INC NEW | 0.8% | New | 9,000,000 | $66.7M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.7% | Added +17.1% | 2,394,498 | $57.7M |
| GTY TECHNOLOGY HOLDINGS INC | 0.5% | Held | 4,400,000 | $46.0M |
| CONYERS PK ACQUISITION | 0.5% | Held | 3,712,500 | $43.7M |
| NG NOVAGOLD RESOURCES INC | 0.5% | Held | 9,500,000 | $43.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.5% | Held | 30,000,000 | $40.4M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.4% | Held | 2,407,153 | $36.7M |
| CASCADIAN THERAPEUTICS INC | 0.4% | Held | 8,721,079 | $32.4M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.4% | Reduced −34.6% | 1,303,482 | $31.2M |
| CACC CREDIT ACCEPTANCE CORP | 0.3% | Reduced −59.6% | 98,700 | $25.4M |
| SABAN CAP ACQUISITION CORP | 0.3% | Held | 2,326,500 | $23.3M |
| RUN SUNRUN INC | 0.2% | Held | 2,848,082 | $20.3M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.2% | Reduced −24.5% | 16,980,000 | $15.5M |
| AMERICAN INTL GROUP INC | 0.1% | Reduced −71.8% | 354,812 | $7.5M |
| TMQ TRILOGY METALS INC | 0.1% | Held | 10,600,758 | $6.7M |
| OREXIGEN THERAPEUTICS INC | 0.1% | Held | 2,226,839 | $6.5M |
| SILVER RUN ACQUISITION | 0.0% | New | 2,205,184 | $4.0M |
| CONYERS PK ACQUISITION | 0.0% | Held | 1,237,500 | $3.2M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INVA INNOVIVA INC | 11,573,663 | $160.1M |
| MCK MCKESSON CORP | 1,000,000 | $148.3M |
| SILVER RUN ACQUISITION | 6,615,554 | $69.0M |
| LIBERTY INTERACTIVE CORP | 1,481,719 | $65.9M |
| SYTUSD SYNGENTA AG-ADR | 527,968 | $46.7M |
| COR CENCORA INC | 502,474 | $44.5M |
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.