Baupost Group Llc/Ma
Seth Klarman · As of Q3 2014 · filed Nov 14, 2014
| MU MICRON TECHNOLOGY INC | 30.8% | Held | 51,655,434 | $1.77B |
| LNG CHENIERE ENERGY INC | 15.6% | Added +87.0% | 11,199,030 | $896.3M |
| VSAT VIASAT INC | 11.1% | Held | 11,533,137 | $635.7M |
| EBAY EBAY INC | 6.0% | Added +37.4% | 6,096,707 | $345.3M |
| THERAVANCE INC | 5.9% | Reduced −2.8% | 19,815,983 | $338.7M |
| KERYX BIOPHARMACEUTICALS INC | 4.4% | Added +73.6% | 18,300,000 | $251.6M |
| OCN2EUR OCWEN FINANCIAL CORP | 3.2% | New | 7,001,700 | $183.3M |
| PBF PBF ENERGY INC-CLASS A | 3.0% | Added +27.7% | 7,145,418 | $171.5M |
| AR ANTERO RESOURCES CORP | 2.6% | New | 2,759,510 | $151.5M |
| TBPH THERAVANCE BIOPHARMA INC | 2.4% | Held | 6,061,228 | $139.7M |
| VRTVEUR VERITIV CORP | 2.1% | New | 2,362,885 | $118.3M |
| CITIGROUP INC | 2.0% | Held | 122,573,007 | $116.4M |
| RF MICRODEVICES INC | 2.0% | Held | 9,759,185 | $112.6M |
| TRIQUINT SEMICONDUCTOR INC | 2.0% | Held | 5,880,696 | $112.1M |
| SUNEDISON SEMICONDUCTOR LTD | 1.4% | Held | 4,145,379 | $80.2M |
| CHIPMOS TECH BERMUDA LTD | 1.3% | Held | 3,283,235 | $74.3M |
| NG NOVAGOLD RESOURCES INC | 1.1% | Held | 21,688,300 | $65.7M |
| KOS1 KOSMOS ENERGY LTD | 0.8% | Held | 4,750,000 | $47.3M |
| SYNERON MEDICAL LTD | 0.5% | Reduced −25.1% | 2,994,610 | $30.0M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.5% | Added +9.0% | 3,013,848 | $27.9M |
| AMERICAN INTL GROUP INC | 0.3% | Held | 788,998 | $18.8M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.3% | New | 17,089,000 | $16.4M |
| ALLIANCE ONE INTL INC | 0.2% | Held | 6,383,641 | $12.6M |
| BYD BOYD GAMING CORP | 0.2% | Reduced −65.0% | 979,476 | $10.0M |
| ALDWUSD ALON USA PARTNERS LP | 0.1% | Held | 329,188 | $5.8M |
| NOVACOPPER INC | 0.1% | Added +20.0% | 6,005,298 | $5.5M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.1% | Held | 3,829,350 | $4.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IDENIX PHARMACEUTICALS INC | 53,331,109 | $1.27B |
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.