Baupost Group Llc/Ma
Seth Klarman · As of Q3 2015 · filed Nov 13, 2015
| LNG CHENIERE ENERGY INC | 18.2% | Added +47.5% | 22,669,730 | $1.09B |
| VSAT VIASAT INC | 12.4% | Held | 11,533,137 | $741.5M |
| ALCOA INC | 8.4% | New | 52,270,000 | $504.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 8.4% | Added +1.8% | 4,137,000 | $503.2M |
| AR ANTERO RESOURCES CORP | 5.7% | Added +100.7% | 16,099,763 | $340.7M |
| PYPL PAYPAL HOLDINGS INC | 5.6% | New | 10,904,852 | $338.5M |
| PBF PBF ENERGY INC-CLASS A | 5.2% | Held | 11,025,000 | $311.2M |
| EBAY EBAY INC | 3.8% | Held | 9,315,000 | $227.7M |
| TWENTY FIRST CENTY FOX INC | 2.9% | New | 6,527,500 | $176.7M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.8% | Added +11.4% | 5,359,632 | $168.5M |
| THERAVANCE INC | 2.4% | Held | 19,815,983 | $142.3M |
| FORWARD PHARMA A/S | 2.1% | Held | 5,367,300 | $126.5M |
| OLN OLIN CORP | 2.0% | New | 7,000,000 | $117.7M |
| TWENTY FIRST CENTY FOX INC | 1.8% | New | 4,097,500 | $110.6M |
| VRTVEUR VERITIV CORP | 1.7% | Added +12.6% | 2,795,693 | $104.1M |
| AER AERCAP HOLDINGS NV | 1.6% | New | 2,450,000 | $93.7M |
| SUNEDISON SEMICONDUCTOR LTD | 1.5% | Added +0.9% | 8,372,979 | $88.3M |
| KERYX BIOPHARMACEUTICALS INC | 1.4% | Held | 25,791,678 | $84.5M |
| NG NOVAGOLD RESOURCES INC | 1.3% | Held | 21,688,300 | $78.3M |
| TBPH THERAVANCE BIOPHARMA INC | 1.2% | Held | 6,420,028 | $70.6M |
| FRONTIER COMMUNICATIONS CORP | 1.1% | Held | 13,500,000 | $64.1M |
| CHIPMOS TECH BERMUDA LTD | 1.0% | Added +14.3% | 3,751,853 | $61.6M |
| KLX INC | 0.9% | Held | 1,500,000 | $53.6M |
| CITIGROUP INC | 0.8% | Held | 102,553,207 | $47.2M |
| LIFELOCK INC | 0.7% | New | 4,460,760 | $39.1M |
| BELLATRIX EXPLORATION LTD | 0.6% | Added +9.8% | 23,990,500 | $36.5M |
| OCN2EUR OCWEN FINANCIAL CORP | 0.6% | Reduced −32.1% | 5,200,427 | $34.9M |
| KOS1 KOSMOS ENERGY LTD | 0.6% | Held | 6,000,000 | $33.5M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.5% | Held | 48,230,000 | $31.6M |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | 0.5% | Held | 325,000 | $30.3M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.5% | Held | 1,544,498 | $29.3M |
| AMERICAN INTL GROUP INC | 0.5% | Held | 1,258,496 | $28.6M |
| BIOTIE THERAPIES OYJ | 0.3% | Added +44.4% | 1,256,006 | $16.4M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.3% | Held | 3,013,848 | $15.7M |
| MU MICRON TECHNOLOGY INC | 0.2% | Reduced −94.9% | 1,000,000 | $15.0M |
| RUN SUNRUN INC | 0.2% | New | 1,170,910 | $12.1M |
| ALLIANCE ONE INTL INC | 0.2% | Reduced −28.2% | 458,364 | $9.3M |
| ALDWUSD ALON USA PARTNERS LP | 0.1% | Reduced −42.3% | 363,188 | $8.5M |
| SNEUR SANCHEZ ENERGY CORP | 0.1% | Added +61.4% | 1,000,000 | $6.2M |
| NOVACOPPER INC | 0.1% | Held | 10,600,758 | $3.3M |
| OREXIGEN THERAPEUTICS INC | 0.0% | New | 821,363 | $1.5M |
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.