Baupost Group Llc/Ma
Seth Klarman · As of Q3 2013 · filed Nov 13, 2013
| MU MICRON TECHNOLOGY INC | 32.0% | Added +54.2% | 64,000,000 | $1.12B |
| THERAVANCE INC | 21.6% | Added +11.9% | 18,510,371 | $756.5M |
| VSAT VIASAT INC | 20.0% | Held | 11,000,000 | $700.0M |
| BP BP PLC-SPONS ADR | 6.7% | Reduced −69.9% | 5,597,482 | $235.3M |
| IDENIX PHARMACEUTICALS INC | 4.4% | Added +10.8% | 29,665,693 | $154.0M |
| ROVIEUR ROVI CORP | 3.4% | Held | 6,160,000 | $118.1M |
| ORCL ORACLE CORP | 2.3% | Held | 2,386,890 | $79.2M |
| CITIGROUP INC | 2.0% | Held | 94,246,007 | $70.5M |
| CHIPMOS TECH BERMUDA LTD | 1.7% | Added +18.8% | 3,283,235 | $59.0M |
| NG NOVAGOLD RESOURCES INC | 1.4% | Held | 21,688,300 | $50.3M |
| SYNERON MEDICAL LTD | 1.0% | Held | 4,000,000 | $34.5M |
| PBF PBF ENERGY INC-CLASS A | 0.6% | New | 955,140 | $21.4M |
| ALLIANCE ONE INTL INC | 0.5% | Reduced −16.8% | 6,383,641 | $18.6M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 0.5% | Held | 11,367,000 | $18.2M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 0.4% | Reduced −47.7% | 779,715 | $13.8M |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.4% | Held | 7,691,453 | $12.9M |
| AMERICAN INTL GROUP INC | 0.4% | Held | 656,443 | $12.4M |
| NOVACOPPER INC | 0.3% | Held | 5,005,298 | $9.5M |
| ITRN ITURAN LOCATION AND CONTROL | 0.3% | Reduced −54.1% | 476,341 | $8.8M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.2% | Held | 3,829,350 | $7.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AIG AMERICAN INTERNATIONAL GROUP | 10,120,227 | $452.4M |
| INVA 3 01/15/15 PRN THERAVANCE INC | 51,000,000 | $79.4M |
| YRI YAMANA GOLD INC | 3,255,500 | $31.0M |
| KGC KINROSS GOLD CORP | 2,102,700 | $10.7M |
| PVG1EUR PRETIUM RESOURCES INC | 155,700 | $1.0M |
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.