Baupost Group Llc/Ma
Seth Klarman · As of Q4 2013 · filed Feb 13, 2014
| MU MICRON TECHNOLOGY INC | 31.8% | Reduced −19.3% | 51,655,434 | $1.12B |
| THERAVANCE INC | 20.3% | Added +8.8% | 20,144,301 | $718.1M |
| VSAT VIASAT INC | 19.8% | Added +1.2% | 11,129,200 | $697.2M |
| BP BP PLC-SPONS ADR | 7.8% | Added +1.2% | 5,666,413 | $275.4M |
| IDENIX PHARMACEUTICALS INC | 6.3% | Added +24.4% | 36,910,868 | $220.7M |
| CITIGROUP INC | 1.9% | Added +10.6% | 104,246,007 | $67.8M |
| FIDELITY NATIONAL FINANCIAL | 1.8% | New | 1,974,400 | $64.1M |
| CHIPMOS TECH BERMUDA LTD | 1.8% | Held | 3,283,235 | $63.2M |
| PBF PBF ENERGY INC-CLASS A | 1.8% | Added +106.9% | 1,976,606 | $62.2M |
| NG NOVAGOLD RESOURCES INC | 1.6% | Held | 21,688,300 | $55.1M |
| SYNERON MEDICAL LTD | 1.4% | Held | 4,000,000 | $49.2M |
| ROVIEUR ROVI CORP | 1.2% | Reduced −64.9% | 2,160,000 | $42.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.9% | New | 2,900,000 | $32.4M |
| ALLIANCE ONE INTL INC | 0.6% | Held | 6,383,641 | $19.5M |
| AMERICAN INTL GROUP INC | 0.4% | Held | 656,443 | $13.3M |
| NOVACOPPER INC | 0.2% | Held | 5,005,298 | $7.6M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 0.2% | Held | 3,829,350 | $7.0M |
| ALDWUSD ALON USA PARTNERS LP | 0.2% | New | 329,188 | $5.5M |
| ENZNEUR ENZON PHARMACEUTICALS INC | 0.1% | Reduced −43.6% | 4,337,858 | $5.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ORCL ORACLE CORP | 2,386,890 | $79.2M |
| MU 1.875 06/01/27 PRN MICRON TECHNOLOGY INC | 11,367,000 | $18.2M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 779,715 | $13.8M |
| ITRN ITURAN LOCATION AND CONTROL | 476,341 | $8.8M |
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.