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Overview/ Baupost Group Llc/Ma/ Q3 2016

Baupost Group Llc/Ma

Seth Klarman · As of Q3 2016 · filed Nov 14, 2016

Q3 2016

Holdings

44 positions · Δ vs prior quarter
LNG CHENIERE ENERGY INC
$1.21B
17.3%
27,842,957 −1,998,217 −6.7% Reduced
VSAT VIASAT INC
$860.9M
12.2%
11,533,137 Held
SYF SYNCHRONY FINANCIAL
$491.8M
7.0%
17,565,000 +17,565,000 New
ACTEUR ALLERGAN PLC
$461.1M
6.6%
2,001,978 Held
AR ANTERO RESOURCES CORP
$390.9M
5.6%
14,505,881 Held
PBF PBF ENERGY INC-CLASS A
$356.0M
5.1%
15,724,175 +5,083,000 +47.8% Added
DELL TECHNOLOGIES INC
$318.0M
4.5%
6,652,459 +6,652,459 New
TWENTY FIRST CENTY FOX INC
$308.7M
4.4%
12,746,469 +5,049,547 +65.6% Added
TBPH THERAVANCE BIOPHARMA INC
$266.4M
3.8%
7,350,991 Held
PYPL PAYPAL HOLDINGS INC
$204.8M
2.9%
5,000,000 −664,087 −11.7% Reduced
TWENTY FIRST CENTY FOX INC
$180.1M
2.6%
7,278,100 Held
INVA INNOVIVA INC
$164.1M
2.3%
14,931,483 −2,678,608 −15.2% Reduced
VRTVEUR VERITIV CORP
$152.7M
2.2%
3,044,385 Held
KERYX BIOPHARMACEUTICALS INC
$137.0M
1.9%
25,791,678 Held
NORTHSTAR ASSET MGMT GROUP I
$128.2M
1.8%
9,913,654 +9,913,654 New
OLN OLIN CORP
$126.8M
1.8%
6,181,302 −4,557,900 −42.4% Reduced
VMW* VMWARE INC-CLASS A
$117.6M
1.7%
1,603,889 −648,805 −28.8% Reduced
ATRAGBX ATARA BIOTHERAPEUTICS INC
$114.6M
1.6%
5,359,632 Held
FORWARD PHARMA A/S
$112.7M
1.6%
5,367,300 Held
LIBERTY INTERACTIVE CORP
$98.5M
1.4%
2,469,533 Held
COLONY CAP INC
$81.0M
1.2%
4,445,936 +4,445,936 New
CHIPMOS TECH BERMUDA LTD
$74.3M
1.1%
3,751,853 Held
NORTHSTAR RLTY FIN CORP
$72.4M
1.0%
5,498,261 +5,498,261 New
KLX INC
$70.4M
1.0%
2,000,000 Held
SILVER RUN ACQUISITION CORP
$59.1M
0.8%
3,750,000 Held
AMERICAN INTL GROUP INC
$55.0M
0.8%
2,594,317 +43,400 +1.7% Added
NG NOVAGOLD RESOURCES INC
$53.2M
0.8%
9,500,000 Held
BATRKUSD LIBERTY MEDIA CORP-BRAVES C
$52.0M
0.7%
2,994,010 Held
ODPEUR OFFICE DEPOT INC
$46.4M
0.7%
13,000,000 +13,000,000 New
CASCADIAN THERAPEUTICS INC
$41.0M
0.6%
25,000,000 Held
INVA 2.125 01/15/23 PRN INNOVIVA INC
$40.5M
0.6%
48,230,000 Held
CONYERS PK ACQUISITION
$37.1M
0.5%
3,712,500 +3,712,500 New
PRTKEUR PARATEK PHARMACEUTICALS INC
$26.6M
0.4%
2,044,498 Held
SABAN CAP ACQUISITION CORP
$23.5M
0.3%
2,326,500 +2,326,500 New
CACC CREDIT ACCEPTANCE CORP
$20.1M
0.3%
100,000 Held
RUN SUNRUN INC
$17.9M
0.3%
2,848,082 Held
KIN1USD KINDRED BIOSCIENCES INC
$15.0M
0.2%
3,011,584 −2,264 −0.1% Reduced
BATRAUSD LIBERTY MEDIA CORP-BRAVES A
$14.0M
0.2%
800,000 Held
OREXIGEN THERAPEUTICS INC
$7.4M
0.1%
2,226,839 +2,226,839 New
TOBIRA THERAPEUTICS INC
$6.4M
0.1%
160,829 +160,829 New
TMQ TRILOGY METALS INC
$5.8M
0.1%
10,600,758 +10,600,758 New
CITIGROUP INC
$5.4M
0.1%
102,553,207 Held
SILVER RUN ACQUISITION CORP
$5.3M
0.1%
950,000 −300,000 −24.0% Reduced
CONYERS PK ACQUISITION
$1.4M
0.0%
1,237,500 +1,237,500 New

Sold positions

7 closed in Q3 2016 · shares & value as of prior filing
Holding Shares sold Prior value
E M C CORP MASS
56,961,725 $1.55B
C CITIGROUP INC
5,167,000 $219.0M
CAR AVIS BUDGET GROUP INC
1,787,227 $57.6M
SUNEDISON SEMICONDUCTOR LTD
8,372,979 $49.7M
OCH ZIFF CAP MGMT GROUP
3,373,891 $12.8M
OREXIGEN THERAPEUTICS INC
22,268,399 $9.6M
NOVACOPPER INC
10,600,758 $5.3M

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.