Baupost Group Llc/Ma
Seth Klarman · As of Q3 2018 · filed Nov 15, 2018
| TWENTY FIRST CENTY FOX INC | 18.5% | Added +31.9% | 52,001,167 | $2.41B |
| LNG CHENIERE ENERGY INC | 7.6% | Held | 14,196,135 | $986.5M |
| ACTEUR ALLERGAN PLC | 7.2% | Held | 4,950,000 | $942.9M |
| VSAT VIASAT INC | 6.7% | Held | 13,732,068 | $878.2M |
| PCG P G & E CORP | 6.7% | Added +321.8% | 18,979,790 | $873.3M |
| QRVO QORVO INC | 6.5% | Held | 11,000,000 | $845.8M |
| TWENTY FIRST CENTY FOX INC | 6.1% | Added +27.3% | 17,320,922 | $793.6M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 5.3% | Held | 4,000,000 | $696.8M |
| SYF SYNCHRONY FINANCIAL | 3.9% | Reduced −44.2% | 16,332,929 | $507.6M |
| AR ANTERO RESOURCES CORP | 3.6% | Held | 26,587,791 | $470.9M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 2.4% | Added +20.0% | 300,000,000 | $308.6M |
| TBPH THERAVANCE BIOPHARMA INC | 2.3% | Held | 9,309,168 | $304.1M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 2.3% | New | 10,768,870 | $303.3M |
| CLNSEUR COLONY CAPITAL INC | 2.3% | Held | 49,687,370 | $302.6M |
| MCK MCKESSON CORP | 2.2% | Added +33.7% | 2,175,700 | $288.6M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.0% | Held | 6,254,632 | $258.6M |
| CAH CARDINAL HEALTH INC | 2.0% | Reduced −7.1% | 4,738,485 | $255.9M |
| COR CENCORA INC | 1.9% | Added +46.8% | 2,751,056 | $253.7M |
| TRCO TRIBUNE MEDIA CO - A | 1.8% | Added +100.1% | 5,996,042 | $230.4M |
| AABAUSD ALTABA INC | 1.5% | New | 2,810,775 | $191.5M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.1% | New | 4,957,205 | $143.4M |
| VRTVEUR VERITIV CORP | 1.0% | Reduced −6.8% | 3,564,439 | $129.7M |
| YPF YPF S.A.-SPONSORED ADR | 0.7% | New | 6,000,000 | $92.7M |
| KERYX BIOPHARMACEUTICALS INC | 0.7% | Held | 25,791,678 | $87.7M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.7% | Added +16.7% | 3,000,000 | $85.0M |
| TRANSLATE BIO INC | 0.5% | Added +237.5% | 6,491,287 | $62.4M |
| AMC ENTMT HLDGS INC | 0.4% | Reduced −45.4% | 2,731,300 | $56.0M |
| UNVREUR UNIVAR SOLUTIONS INC | 0.4% | New | 1,771,100 | $54.3M |
| NG NOVAGOLD RESOURCES INC | 0.4% | Held | 13,467,145 | $50.0M |
| GTY TECHNOLOGY HOLDINGS INC | 0.4% | Held | 4,400,000 | $47.6M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $34.6M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 13,050,758 | $26.0M |
| SABAN CAP ACQUISITION CORP | 0.2% | Held | 2,326,500 | $23.6M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.2% | Held | 2,394,498 | $23.2M |
| SHIRE PLC | 0.1% | Held | 98,932 | $17.9M |
| SENTINEL ENERGY SVCS INC | 0.1% | Held | 1,600,000 | $16.4M |
| NEXEO SOLUTIONS INC | 0.0% | New | 2,850,000 | $2.9M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| T AT&T INC | 9,480,700 | $304.4M |
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.