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Overview/ Baupost Group Llc/Ma/ Q3 2015

Baupost Group Llc/Ma

Seth Klarman · As of Q3 2015 · filed Nov 13, 2015

Q3 2015

Holdings

41 positions · Δ vs prior quarter
LNG CHENIERE ENERGY INC
$1.09B
18.2%
22,669,730 +7,304,500 +47.5% Added
VSAT VIASAT INC
$741.5M
12.4%
11,533,137 Held
ALCOA INC
$504.9M
8.4%
52,270,000 +52,270,000 New
PXDEUR PIONEER NATURAL RESOURCES CO
$503.2M
8.4%
4,137,000 +72,000 +1.8% Added
AR ANTERO RESOURCES CORP
$340.7M
5.7%
16,099,763 +8,076,900 +100.7% Added
PYPL PAYPAL HOLDINGS INC
$338.5M
5.6%
10,904,852 +10,904,852 New
PBF PBF ENERGY INC-CLASS A
$311.2M
5.2%
11,025,000 Held
EBAY EBAY INC
$227.7M
3.8%
9,315,000 Held
TWENTY FIRST CENTY FOX INC
$176.7M
2.9%
6,527,500 +6,527,500 New
ATRAGBX ATARA BIOTHERAPEUTICS INC
$168.5M
2.8%
5,359,632 +550,000 +11.4% Added
THERAVANCE INC
$142.3M
2.4%
19,815,983 Held
FORWARD PHARMA A/S
$126.5M
2.1%
5,367,300 Held
OLN OLIN CORP
$117.7M
2.0%
7,000,000 +7,000,000 New
TWENTY FIRST CENTY FOX INC
$110.6M
1.8%
4,097,500 +4,097,500 New
VRTVEUR VERITIV CORP
$104.1M
1.7%
2,795,693 +313,536 +12.6% Added
AER AERCAP HOLDINGS NV
$93.7M
1.6%
2,450,000 +2,450,000 New
SUNEDISON SEMICONDUCTOR LTD
$88.3M
1.5%
8,372,979 +75,000 +0.9% Added
KERYX BIOPHARMACEUTICALS INC
$84.5M
1.4%
25,791,678 Held
NG NOVAGOLD RESOURCES INC
$78.3M
1.3%
21,688,300 Held
TBPH THERAVANCE BIOPHARMA INC
$70.6M
1.2%
6,420,028 Held
FRONTIER COMMUNICATIONS CORP
$64.1M
1.1%
13,500,000 Held
CHIPMOS TECH BERMUDA LTD
$61.6M
1.0%
3,751,853 +468,618 +14.3% Added
KLX INC
$53.6M
0.9%
1,500,000 Held
CITIGROUP INC
$47.2M
0.8%
102,553,207 Held
LIFELOCK INC
$39.1M
0.7%
4,460,760 +4,460,760 New
BELLATRIX EXPLORATION LTD
$36.5M
0.6%
23,990,500 +2,150,000 +9.8% Added
OCN2EUR OCWEN FINANCIAL CORP
$34.9M
0.6%
5,200,427 −2,455,276 −32.1% Reduced
KOS1 KOSMOS ENERGY LTD
$33.5M
0.6%
6,000,000 Held
INVA 2.125 01/15/23 PRN INNOVIVA INC
$31.6M
0.5%
48,230,000 Held
FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS
$30.3M
0.5%
325,000 Held
PRTKEUR PARATEK PHARMACEUTICALS INC
$29.3M
0.5%
1,544,498 Held
AMERICAN INTL GROUP INC
$28.6M
0.5%
1,258,496 Held
BIOTIE THERAPIES OYJ
$16.4M
0.3%
1,256,006 +386,363 +44.4% Added
KIN1USD KINDRED BIOSCIENCES INC
$15.7M
0.3%
3,013,848 Held
MU MICRON TECHNOLOGY INC
$15.0M
0.2%
1,000,000 −18,706,035 −94.9% Reduced
RUN SUNRUN INC
$12.1M
0.2%
1,170,910 +1,170,910 New
ALLIANCE ONE INTL INC
$9.3M
0.2%
458,364 −180,000 −28.2% Reduced
ALDWUSD ALON USA PARTNERS LP
$8.5M
0.1%
363,188 −266,000 −42.3% Reduced
SNEUR SANCHEZ ENERGY CORP
$6.2M
0.1%
1,000,000 +380,495 +61.4% Added
NOVACOPPER INC
$3.3M
0.1%
10,600,758 Held
OREXIGEN THERAPEUTICS INC
$1.5M
0.0%
821,363 +821,363 New

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.