Baupost Group Llc/Ma
Seth Klarman · As of Q2 2018 · filed Aug 13, 2018
| TWENTY FIRST CENTY FOX INC | 17.1% | Added +48.2% | 39,415,829 | $1.96B |
| SYF SYNCHRONY FINANCIAL | 8.5% | Held | 29,295,030 | $977.9M |
| LNG CHENIERE ENERGY INC | 8.1% | Reduced −31.5% | 14,196,135 | $925.4M |
| VSAT VIASAT INC | 7.9% | Added +0.5% | 13,732,068 | $902.5M |
| QRVO QORVO INC | 7.7% | Held | 11,000,000 | $881.9M |
| ACTEUR ALLERGAN PLC | 7.2% | Added +4.2% | 4,950,000 | $825.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 6.6% | Held | 4,000,000 | $757.0M |
| TWENTY FIRST CENTY FOX INC | 5.9% | Added +19.0% | 13,606,260 | $670.4M |
| AR ANTERO RESOURCES CORP | 5.0% | Held | 26,587,791 | $567.6M |
| CLNSEUR COLONY CAPITAL INC | 2.7% | New | 49,687,370 | $310.0M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 2.7% | Added +400.0% | 250,000,000 | $306.3M |
| T AT&T INC | 2.7% | New | 9,480,700 | $304.4M |
| CAH CARDINAL HEALTH INC | 2.2% | Held | 5,100,000 | $249.0M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.0% | Held | 6,254,632 | $229.9M |
| MCK MCKESSON CORP | 1.9% | Added +0.7% | 1,627,700 | $217.1M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Held | 9,309,168 | $211.1M |
| PCG P G & E CORP | 1.7% | Added +42.9% | 4,500,000 | $191.5M |
| COR CENCORA INC | 1.4% | Added +42.2% | 1,873,565 | $159.8M |
| VRTVEUR VERITIV CORP | 1.3% | Held | 3,824,385 | $152.4M |
| TRCO TRIBUNE MEDIA CO - A | 1.0% | New | 2,996,042 | $114.7M |
| KERYX BIOPHARMACEUTICALS INC | 0.8% | Held | 25,791,678 | $97.0M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.7% | New | 2,571,302 | $82.7M |
| AMC ENTMT HLDGS INC | 0.7% | Held | 5,000,000 | $79.5M |
| NG NOVAGOLD RESOURCES INC | 0.5% | Held | 13,467,145 | $59.9M |
| GTY TECHNOLOGY HOLDINGS INC | 0.4% | Held | 4,400,000 | $45.9M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $30.0M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.2% | Held | 2,394,498 | $24.4M |
| TRANSLATE BIO INC | 0.2% | New | 1,923,076 | $24.3M |
| SABAN CAP ACQUISITION CORP | 0.2% | Held | 2,326,500 | $23.5M |
| TMQ TRILOGY METALS INC | 0.2% | Added +23.1% | 13,050,758 | $23.2M |
| SHIRE PLC | 0.1% | New | 98,932 | $16.7M |
| SENTINEL ENERGY SVCS INC | 0.1% | Held | 1,600,000 | $16.1M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 8,100,000 | $766.1M |
| COLONY NORTHSTAR INC | 49,687,370 | $279.2M |
| PBF PBF ENERGY INC-CLASS A | 7,924,175 | $268.6M |
| CHIPMOS TECHNOLOGIES INC | 933,658 | $14.8M |
| FORWARD PHARMA A/S | 2,848,003 | $6.2M |
| OREXIGEN THERAPEUTICS INC | 2,226,839 | $465K |
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.