Baupost Group Llc/Ma
Seth Klarman · As of Q4 2016 · filed Feb 14, 2017
| LNG CHENIERE ENERGY INC | 11.7% | Reduced −22.0% | 21,726,340 | $900.1M |
| VSAT VIASAT INC | 11.4% | Added +14.1% | 13,158,137 | $871.3M |
| SYF SYNCHRONY FINANCIAL | 9.8% | Added +17.6% | 20,665,000 | $749.5M |
| ACTEUR ALLERGAN PLC | 9.4% | Added +71.5% | 3,432,603 | $720.9M |
| TWENTY FIRST CENTY FOX INC | 7.0% | Added +50.1% | 19,137,469 | $536.6M |
| PBF PBF ENERGY INC-CLASS A | 5.7% | Held | 15,724,175 | $438.4M |
| DELL TECHNOLOGIES INC | 4.8% | Held | 6,652,459 | $365.7M |
| AR ANTERO RESOURCES CORP | 4.5% | Held | 14,505,881 | $343.1M |
| TBPH THERAVANCE BIOPHARMA INC | 3.9% | Added +26.2% | 9,273,991 | $295.7M |
| NORTHSTAR ASSET MGMT GROUP I | 3.6% | Added +88.7% | 18,705,000 | $279.1M |
| NORTHSTAR RLTY FIN CORP | 2.9% | Added +165.1% | 14,577,134 | $220.8M |
| TWENTY FIRST CENTY FOX INC | 2.6% | Held | 7,278,100 | $198.3M |
| VRTVEUR VERITIV CORP | 2.1% | Held | 3,044,385 | $163.6M |
| INVA INNOVIVA INC | 2.1% | Held | 14,931,483 | $159.8M |
| KERYX BIOPHARMACEUTICALS INC | 2.0% | Held | 25,791,678 | $151.1M |
| COLONY CAP INC | 1.8% | Added +56.5% | 6,959,017 | $140.9M |
| MCK MCKESSON CORP | 1.8% | New | 1,000,000 | $140.4M |
| FORWARD PHARMA A/S | 1.0% | Held | 5,367,300 | $80.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.0% | Held | 5,359,632 | $76.1M |
| CAH CARDINAL HEALTH INC | 1.0% | New | 1,030,000 | $74.1M |
| BATRKUSD LIBERTY MEDIA CORP-BRAVES C | 0.8% | Held | 2,994,010 | $61.6M |
| AMERICAN INTL GROUP INC | 0.8% | Held | 2,594,317 | $60.9M |
| SYTUSD SYNGENTA AG-ADR | 0.8% | New | 745,136 | $58.9M |
| LIBERTY INTERACTIVE CORP | 0.7% | New | 1,481,719 | $54.6M |
| CACC CREDIT ACCEPTANCE CORP | 0.7% | Added +144.4% | 244,400 | $53.2M |
| CHIPMOS TECHNOLOGIES INC | 0.6% | New | 3,509,858 | $49.5M |
| GTY TECHNOLOGY HOLDINGS INC | 0.6% | New | 4,400,000 | $46.2M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 0.6% | New | 2,407,153 | $43.6M |
| NG NOVAGOLD RESOURCES INC | 0.6% | Held | 9,500,000 | $43.3M |
| COR CENCORA INC | 0.5% | New | 502,474 | $39.3M |
| INVA 2.125 01/15/23 PRN INNOVIVA INC | 0.5% | Reduced −4.1% | 46,230,000 | $38.4M |
| CONYERS PK ACQUISITION | 0.5% | Held | 3,712,500 | $38.0M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.4% | New | 30,000,000 | $34.1M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.4% | Held | 2,044,498 | $31.5M |
| SABAN CAP ACQUISITION CORP | 0.3% | New | 2,326,500 | $23.3M |
| CASCADIAN THERAPEUTICS INC | 0.2% | New | 4,166,666 | $18.0M |
| BATRAUSD LIBERTY MEDIA CORP-BRAVES A | 0.2% | Held | 800,000 | $16.4M |
| LEXEA LIBERTY EXPEDIA HOLD-A | 0.2% | New | 395,613 | $15.7M |
| RUN SUNRUN INC | 0.2% | Held | 2,848,082 | $15.1M |
| CITIGROUP INC | 0.1% | Reduced −38.7% | 62,903,207 | $9.6M |
| TMQ TRILOGY METALS INC | 0.1% | Held | 10,600,758 | $5.3M |
| OREXIGEN THERAPEUTICS INC | 0.1% | Held | 2,226,839 | $3.9M |
| CONYERS PK ACQUISITION | 0.0% | Held | 1,237,500 | $2.5M |
| SABAN CAP ACQUISITION CORP | 0.0% | New | 1,163,250 | $1.1M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PYPL PAYPAL HOLDINGS INC | 5,000,000 | $204.8M |
| OLN OLIN CORP | 6,181,302 | $126.8M |
| VMW* VMWARE INC-CLASS A | 1,603,889 | $117.6M |
| LIBERTY INTERACTIVE CORP | 2,469,533 | $98.5M |
| CHIPMOS TECH BERMUDA LTD | 3,751,853 | $74.3M |
| KLX INC | 2,000,000 | $70.4M |
| SILVER RUN ACQUISITION CORP | 3,750,000 | $59.1M |
| ODPEUR OFFICE DEPOT INC | 13,000,000 | $46.4M |
| CASCADIAN THERAPEUTICS INC | 25,000,000 | $41.0M |
| SABAN CAP ACQUISITION CORP | 2,326,500 | $23.5M |
| KIN1USD KINDRED BIOSCIENCES INC | 3,011,584 | $15.0M |
| TOBIRA THERAPEUTICS INC | 160,829 | $6.4M |
| SILVER RUN ACQUISITION CORP | 950,000 | $5.3M |
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.