Baupost Group Llc/Ma
Seth Klarman · As of Q2 2019 · filed Aug 13, 2019
| LBTYKUSD LIBERTY GLOBAL PLC- C | 10.1% | Added +7.3% | 41,937,674 | $1.11B |
| VSAT VIASAT INC | 10.0% | Held | 13,732,068 | $1.11B |
| FOXA FOX CORP - CLASS A | 9.1% | Held | 27,322,720 | $1.00B |
| EBAY EBAY INC | 8.6% | Reduced −17.6% | 24,146,000 | $953.8M |
| LNG CHENIERE ENERGY INC | 6.6% | Reduced −15.4% | 10,674,135 | $730.6M |
| ACTEUR ALLERGAN PLC | 5.6% | Reduced −22.9% | 3,679,549 | $616.1M |
| BMY BRISTOL-MYERS SQUIBB CO | 5.3% | Added +225.0% | 13,000,000 | $589.5M |
| QRVO QORVO INC | 5.2% | Reduced −18.0% | 8,681,181 | $578.3M |
| PCG P G & E CORP | 5.1% | Held | 24,500,000 | $561.5M |
| CBS CORP NEW | 4.5% | Added +17.1% | 10,000,000 | $499.0M |
| MCK MCKESSON CORP | 3.2% | Reduced −7.8% | 2,595,011 | $348.7M |
| SYF SYNCHRONY FINANCIAL | 2.9% | Reduced −35.1% | 9,260,557 | $321.1M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 2.7% | Held | 300,000,000 | $295.5M |
| CLNSEUR COLONY CAPITAL INC | 2.2% | Held | 49,687,370 | $248.4M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.9% | Held | 9,500,000 | $209.4M |
| FOX FOX CORP - CLASS B | 1.9% | Held | 5,680,307 | $207.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.8% | Added +50.1% | 7,440,705 | $200.8M |
| COR CENCORA INC | 1.7% | Reduced −7.9% | 2,214,192 | $188.8M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 1.5% | Reduced −11.5% | 9,438,003 | $167.1M |
| AR ANTERO RESOURCES CORP | 1.4% | Held | 28,587,791 | $158.1M |
| TBPH THERAVANCE BIOPHARMA INC | 1.4% | Held | 9,309,168 | $152.0M |
| NXST NEXSTAR MEDIA GROUP INC | 1.3% | Added +39.8% | 1,397,755 | $141.2M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.3% | Added +9.7% | 7,000,000 | $140.8M |
| AKBA AKEBIA THERAPEUTICS INC | 1.1% | Held | 24,471,453 | $118.4M |
| TRANSLATE BIO INC | 1.0% | Added +36.2% | 8,844,239 | $109.4M |
| XPO XPO INC | 0.8% | New | 1,500,000 | $86.7M |
| VRTVEUR VERITIV CORP | 0.6% | Held | 3,564,439 | $69.2M |
| TMQ TRILOGY METALS INC | 0.4% | Added +4.5% | 13,641,368 | $39.8M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.3% | Reduced −81.1% | 549,423 | $29.5M |
| GOSS GOSSAMER BIO INC | 0.2% | Held | 1,267,171 | $27.3M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.2% | Held | 30,000,000 | $25.7M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.1% | Held | 2,394,498 | $9.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CELG CELGENE CORP | 4,000,000 | $377.4M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 2,001,814 | $304.8M |
| DIS WALT DISNEY CO | 399,151 | $44.3M |
| GTY TECHNOLOGY HOLDINGS INC | 1,466,666 | $884K |
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.