Baupost Group Llc/Ma
Seth Klarman · As of Q4 2014 · filed Feb 13, 2015
| LNG CHENIERE ENERGY INC | 19.1% | Added +23.3% | 13,807,230 | $972.0M |
| VSAT VIASAT INC | 14.3% | Held | 11,533,137 | $726.9M |
| MU MICRON TECHNOLOGY INC | 13.6% | Reduced −61.9% | 19,706,035 | $689.9M |
| EBAY EBAY INC | 10.3% | Added +52.8% | 9,315,000 | $522.8M |
| AR ANTERO RESOURCES CORP | 6.3% | Added +184.4% | 7,847,831 | $318.5M |
| THERAVANCE INC | 5.5% | Held | 19,815,983 | $280.4M |
| KERYX BIOPHARMACEUTICALS INC | 5.1% | Held | 18,300,000 | $258.9M |
| PBF PBF ENERGY INC-CLASS A | 4.5% | Added +21.2% | 8,663,114 | $230.8M |
| VRTVEUR VERITIV CORP | 2.4% | Reduced −2.1% | 2,314,193 | $120.0M |
| FORWARD PHARMA A/S | 2.2% | New | 5,367,300 | $111.8M |
| TBPH THERAVANCE BIOPHARMA INC | 1.8% | Held | 6,061,228 | $90.4M |
| OCN2EUR OCWEN FINANCIAL CORP | 1.8% | Reduced −14.8% | 5,967,050 | $90.1M |
| CITIGROUP INC | 1.8% | Reduced −16.2% | 102,673,007 | $89.3M |
| SUNEDISON SEMICONDUCTOR LTD | 1.5% | Held | 4,145,379 | $77.0M |
| CHIPMOS TECH BERMUDA LTD | 1.5% | Held | 3,283,235 | $76.6M |
| BELLATRIX EXPLORATION LTD | 1.3% | New | 18,103,713 | $65.9M |
| NG NOVAGOLD RESOURCES INC | 1.3% | Held | 21,688,300 | $64.0M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 1.2% | New | 1,735,218 | $62.1M |
| KOS1 KOSMOS ENERGY LTD | 1.2% | Added +52.5% | 7,242,354 | $60.8M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.2% | New | 2,495,913 | $59.1M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.6% | Added +134.6% | 40,089,000 | $31.4M |
| SYNERON MEDICAL LTD | 0.4% | Reduced −19.3% | 2,416,310 | $22.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.4% | Held | 3,013,848 | $22.5M |
| AMERICAN INTL GROUP INC | 0.4% | Added +12.7% | 889,387 | $21.9M |
| ALDWUSD ALON USA PARTNERS LP | 0.2% | Added +189.9% | 954,188 | $12.3M |
| ALLIANCE ONE INTL INC | 0.2% | Held | 6,383,641 | $10.1M |
| NOVACOPPER INC | 0.1% | Held | 6,005,298 | $2.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RF MICRODEVICES INC | 9,759,185 | $112.6M |
| TRIQUINT SEMICONDUCTOR INC | 5,880,696 | $112.1M |
| BYD BOYD GAMING CORP | 979,476 | $10.0M |
| AVEOEUR AVEO PHARMACEUTICALS INC | 3,829,350 | $4.3M |
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.