Baupost Group Llc/Ma
Seth Klarman · As of Q3 2019 · filed Nov 13, 2019
| LBTYKUSD LIBERTY GLOBAL PLC- C | 11.8% | Added +4.8% | 43,958,295 | $1.05B |
| VSAT VIASAT INC | 11.7% | Held | 13,732,068 | $1.03B |
| FOXA FOX CORP - CLASS A | 9.8% | Held | 27,322,720 | $861.6M |
| EBAY EBAY INC | 7.3% | Reduced −31.1% | 16,646,000 | $648.9M |
| LNG CHENIERE ENERGY INC | 7.2% | Reduced −5.0% | 10,139,133 | $639.4M |
| BMY BRISTOL-MYERS SQUIBB CO | 5.7% | Reduced −23.1% | 10,000,000 | $507.1M |
| CBS CORP NEW | 5.5% | Added +20.0% | 12,000,000 | $484.4M |
| QRVO QORVO INC | 4.8% | Reduced −34.6% | 5,681,181 | $421.2M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 3.4% | Held | 300,000,000 | $303.5M |
| CLNSEUR COLONY CAPITAL INC | 3.4% | Held | 49,687,370 | $299.1M |
| PCG P G & E CORP | 2.8% | Held | 24,500,000 | $245.0M |
| NXST NEXSTAR MEDIA GROUP INC | 2.3% | Added +43.1% | 2,000,000 | $204.6M |
| UNVREUR UNIVAR SOLUTIONS INC | 2.2% | Held | 9,500,000 | $197.2M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2.1% | Added +2.9% | 7,657,205 | $189.5M |
| TBPH THERAVANCE BIOPHARMA INC | 2.1% | Held | 9,309,168 | $181.3M |
| FOX FOX CORP - CLASS B | 2.0% | Held | 5,680,307 | $179.2M |
| MCK MCKESSON CORP | 2.0% | Reduced −49.7% | 1,306,011 | $178.5M |
| TRANSLATE BIO INC | 2.0% | Added +98.4% | 17,544,239 | $172.2M |
| SYF SYNCHRONY FINANCIAL | 1.9% | Reduced −46.0% | 5,003,981 | $170.6M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 1.8% | Reduced −0.0% | 9,434,803 | $162.3M |
| NUANEUR NUANCE COMMUNICATIONS INC | 1.5% | New | 8,245,456 | $134.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.3% | Added +18.7% | 8,308,900 | $117.3M |
| COR CENCORA INC | 1.1% | Reduced −47.3% | 1,166,299 | $96.0M |
| AKBA AKEBIA THERAPEUTICS INC | 1.1% | Held | 24,471,453 | $95.9M |
| VRTVEUR VERITIV CORP | 0.7% | Held | 3,564,439 | $64.4M |
| AR ANTERO RESOURCES CORP | 0.7% | Reduced −26.2% | 21,087,791 | $63.7M |
| VIST VISTA ENERGY SAB DE CV | 0.4% | New | 6,175,000 | $31.9M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $27.7M |
| CARS CARS.COM INC | 0.3% | New | 3,000,000 | $26.9M |
| TMQ TRILOGY METALS INC | 0.2% | Reduced −10.7% | 12,182,568 | $20.0M |
| GOSS GOSSAMER BIO INC | 0.2% | Reduced −23.7% | 967,171 | $15.9M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.1% | Held | 2,394,498 | $10.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ACTEUR ALLERGAN PLC | 3,679,549 | $616.1M |
| XPO XPO INC | 1,500,000 | $86.7M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 549,423 | $29.5M |
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.