Baupost Group Llc/Ma
Seth Klarman · As of Q4 2015 · filed Feb 12, 2016
| LNG CHENIERE ENERGY INC | 17.6% | Added +15.1% | 26,089,669 | $971.8M |
| E M C CORP MASS | 13.6% | New | 29,248,619 | $751.1M |
| VSAT VIASAT INC | 12.8% | Held | 11,533,137 | $703.6M |
| AR ANTERO RESOURCES CORP | 7.6% | Added +19.1% | 19,167,944 | $417.9M |
| PBF PBF ENERGY INC-CLASS A | 7.4% | Held | 11,025,000 | $405.8M |
| PYPL PAYPAL HOLDINGS INC | 7.3% | Added +1.9% | 11,109,278 | $402.2M |
| THERAVANCE INC | 3.8% | Held | 19,815,983 | $208.9M |
| TWENTY FIRST CENTY FOX INC | 3.2% | Held | 6,527,500 | $177.7M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 2.6% | Held | 5,359,632 | $141.5M |
| KERYX BIOPHARMACEUTICALS INC | 2.4% | Held | 25,791,678 | $130.2M |
| OLN OLIN CORP | 2.2% | Held | 7,000,000 | $120.8M |
| TWENTY FIRST CENTY FOX INC | 2.0% | Held | 4,097,500 | $111.3M |
| TBPH THERAVANCE BIOPHARMA INC | 1.9% | Held | 6,420,028 | $105.2M |
| VRTVEUR VERITIV CORP | 1.9% | Added +3.2% | 2,885,682 | $104.5M |
| FORWARD PHARMA A/S | 1.8% | Held | 5,367,300 | $102.0M |
| NG NOVAGOLD RESOURCES INC | 1.4% | Reduced −12.5% | 18,977,449 | $79.9M |
| CHIPMOS TECH BERMUDA LTD | 1.3% | Held | 3,751,853 | $74.3M |
| SUNEDISON SEMICONDUCTOR LTD | 1.2% | Held | 8,372,979 | $65.6M |
| KLX INC | 1.1% | Added +33.3% | 2,000,000 | $61.6M |
| FRONTIER COMMUNICATIONS CORP | 0.9% | Reduced −19.1% | 10,915,236 | $51.0M |
| OCN2EUR OCWEN FINANCIAL CORP | 0.7% | Held | 5,200,427 | $36.2M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.7% | Held | 48,230,000 | $36.1M |
| RUN SUNRUN INC | 0.6% | Added +143.2% | 2,848,082 | $33.5M |
| AMERICAN INTL GROUP INC | 0.5% | Held | 1,258,496 | $29.9M |
| FTR 11.125 06/29/18 A FRONTIER COMMUNICATIONS | 0.5% | Held | 325,000 | $29.8M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.5% | Held | 1,544,498 | $29.3M |
| BELLATRIX EXPLORATION LTD | 0.5% | Held | 23,990,500 | $29.0M |
| KOS1 KOSMOS ENERGY LTD | 0.4% | Reduced −23.0% | 4,618,796 | $24.0M |
| BIOTIE THERAPIES OYJ | 0.4% | Added +11.1% | 1,395,000 | $20.0M |
| CITIGROUP INC | 0.3% | Held | 102,553,207 | $18.5M |
| MU MICRON TECHNOLOGY INC | 0.3% | Held | 1,000,000 | $14.2M |
| KIN1USD KINDRED BIOSCIENCES INC | 0.2% | Held | 3,013,848 | $10.2M |
| SNEUR SANCHEZ ENERGY CORP | 0.2% | Added +100.0% | 2,000,000 | $8.6M |
| OREXIGEN THERAPEUTICS INC | 0.1% | Added +176.2% | 2,268,399 | $3.9M |
| NOVACOPPER INC | 0.1% | Held | 10,600,758 | $3.0M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALCOA INC | 52,270,000 | $504.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 4,137,000 | $503.2M |
| EBAY EBAY INC | 9,315,000 | $227.7M |
| AER AERCAP HOLDINGS NV | 2,450,000 | $93.7M |
| LIFELOCK INC | 4,460,760 | $39.1M |
| ALLIANCE ONE INTL INC | 458,364 | $9.3M |
| ALDWUSD ALON USA PARTNERS LP | 363,188 | $8.5M |
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.