Baupost Group Llc/Ma
Seth Klarman · As of Q3 2016 · filed Nov 14, 2016
| LNG CHENIERE ENERGY INC | 17.3% | Reduced −6.7% | 27,842,957 | $1.21B |
| VSAT VIASAT INC | 12.2% | Held | 11,533,137 | $860.9M |
| SYF SYNCHRONY FINANCIAL | 7.0% | New | 17,565,000 | $491.8M |
| ACTEUR ALLERGAN PLC | 6.6% | Held | 2,001,978 | $461.1M |
| AR ANTERO RESOURCES CORP | 5.6% | Held | 14,505,881 | $390.9M |
| PBF PBF ENERGY INC-CLASS A | 5.1% | Added +47.8% | 15,724,175 | $356.0M |
| DELL TECHNOLOGIES INC | 4.5% | New | 6,652,459 | $318.0M |
| TWENTY FIRST CENTY FOX INC | 4.4% | Added +65.6% | 12,746,469 | $308.7M |
| TBPH THERAVANCE BIOPHARMA INC | 3.8% | Held | 7,350,991 | $266.4M |
| PYPL PAYPAL HOLDINGS INC | 2.9% | Reduced −11.7% | 5,000,000 | $204.8M |
| TWENTY FIRST CENTY FOX INC | 2.6% | Held | 7,278,100 | $180.1M |
| INVA INNOVIVA INC | 2.3% | Reduced −15.2% | 14,931,483 | $164.1M |
| VRTVEUR VERITIV CORP | 2.2% | Held | 3,044,385 | $152.7M |
| KERYX BIOPHARMACEUTICALS INC | 1.9% | Held | 25,791,678 | $137.0M |
| NORTHSTAR ASSET MGMT GROUP I | 1.8% | New | 9,913,654 | $128.2M |
| OLN OLIN CORP | 1.8% | Reduced −42.4% | 6,181,302 | $126.8M |
| VMW* VMWARE INC-CLASS A | 1.7% | Reduced −28.8% | 1,603,889 | $117.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.6% | Held | 5,359,632 | $114.6M |
| FORWARD PHARMA A/S | 1.6% | Held | 5,367,300 | $112.7M |
| LIBERTY INTERACTIVE CORP | 1.4% | Held | 2,469,533 | $98.5M |
| COLONY CAP INC | 1.2% | New | 4,445,936 | $81.0M |
| CHIPMOS TECH BERMUDA LTD | 1.1% | Held | 3,751,853 | $74.3M |
| NORTHSTAR RLTY FIN CORP | 1.0% | New | 5,498,261 | $72.4M |
| KLX INC | 1.0% | Held | 2,000,000 | $70.4M |
| SILVER RUN ACQUISITION CORP | 0.8% | Held | 3,750,000 | $59.1M |
| AMERICAN INTL GROUP INC | 0.8% | Added +1.7% | 2,594,317 | $55.0M |
| NG NOVAGOLD RESOURCES INC | 0.8% | Held | 9,500,000 | $53.2M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.7% | Held | 2,994,010 | $52.0M |
| ODPEUR OFFICE DEPOT INC | 0.7% | New | 13,000,000 | $46.4M |
| CASCADIAN THERAPEUTICS INC | 0.6% | Held | 25,000,000 | $41.0M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.6% | Held | 48,230,000 | $40.5M |
| CONYERS PK ACQUISITION | 0.5% | New | 3,712,500 | $37.1M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.4% | Held | 2,044,498 | $26.6M |
| SABAN CAP ACQUISITION CORP | 0.3% | New | 2,326,500 | $23.5M |
| CACC CREDIT ACCEPTANCE CORP | 0.3% | Held | 100,000 | $20.1M |
| RUN SUNRUN INC | 0.3% | Held | 2,848,082 | $17.9M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.2% | Reduced −0.1% | 3,011,584 | $15.0M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.2% | Held | 800,000 | $14.0M |
| OREXIGEN THERAPEUTICS INC | 0.1% | New | 2,226,839 | $7.4M |
| TOBIRA THERAPEUTICS INC | 0.1% | New | 160,829 | $6.4M |
| TMQ TRILOGY METALS INC | 0.1% | New | 10,600,758 | $5.8M |
| CITIGROUP INC | 0.1% | Held | 102,553,207 | $5.4M |
| SILVER RUN ACQUISITION CORP | 0.1% | Reduced −24.0% | 950,000 | $5.3M |
| CONYERS PK ACQUISITION | 0.0% | New | 1,237,500 | $1.4M |
Sold positions
| 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.