Baupost Group Llc/Ma
Seth Klarman · As of Q4 2017 · filed Feb 13, 2018
| SYF SYNCHRONY FINANCIAL | 11.2% | Held | 29,295,030 | $1.13B |
| LNG CHENIERE ENERGY INC | 11.0% | Held | 20,726,340 | $1.12B |
| VSAT VIASAT INC | 9.7% | Held | 13,158,137 | $984.9M |
| TWENTY FIRST CENTY FOX INC | 7.6% | Added +16.5% | 22,288,731 | $769.6M |
| TWXUSD TIME WARNER INC | 7.3% | New | 8,100,000 | $740.9M |
| ACTEUR ALLERGAN PLC | 7.3% | Added +51.8% | 4,500,000 | $736.1M |
| QRVO QORVO INC | 7.2% | Added +22.2% | 11,000,000 | $732.6M |
| COLONY NORTHSTAR INC | 5.4% | Held | 47,905,461 | $546.6M |
| AR ANTERO RESOURCES CORP | 4.6% | Added +3.4% | 24,722,187 | $469.7M |
| PBF PBF ENERGY INC-CLASS A | 3.8% | Reduced −30.5% | 10,924,175 | $387.3M |
| TWENTY FIRST CENTY FOX INC | 3.6% | Added +42.6% | 10,531,258 | $359.3M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 3.4% | Added +6821.6% | 2,000,000 | $345.7M |
| CAH CARDINAL HEALTH INC | 3.1% | Added +101.6% | 5,100,000 | $312.5M |
| TBPH THERAVANCE BIOPHARMA INC | 2.6% | Held | 9,309,168 | $259.6M |
| MCK MCKESSON CORP | 2.1% | Added +172.0% | 1,360,000 | $212.1M |
| EXPRESS SCRIPTS HLDG CO | 1.7% | Reduced −9.8% | 2,306,456 | $172.2M |
| COR CENCORA INC | 1.3% | Added +659.6% | 1,434,565 | $131.7M |
| KERYX BIOPHARMACEUTICALS INC | 1.2% | Held | 25,791,678 | $119.9M |
| VRTVEUR VERITIV CORP | 1.0% | Added +19.2% | 3,641,485 | $105.2M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.0% | Held | 5,359,632 | $97.0M |
| AMC ENTMT HLDGS INC | 0.7% | Added +40.2% | 5,000,000 | $75.5M |
| GTY TECHNOLOGY HOLDINGS INC | 0.4% | Held | 4,400,000 | $45.4M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.4% | Held | 2,394,498 | $42.9M |
| NG NOVAGOLD RESOURCES INC | 0.4% | Added +13.1% | 10,742,835 | $42.2M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $33.0M |
| CASCADIAN THERAPEUTICS INC | 0.3% | Held | 8,721,079 | $32.3M |
| CHIPMOS TECHNOLOGIES INC | 0.3% | Reduced −51.8% | 1,470,408 | $26.0M |
| SABAN CAP ACQUISITION CORP | 0.2% | Held | 2,326,500 | $23.1M |
| RUN SUNRUN INC | 0.2% | Held | 2,848,082 | $16.8M |
| SENTINEL ENERGY SVCS INC | 0.2% | New | 1,600,000 | $16.0M |
| FORWARD PHARMA A/S | 0.2% | Reduced −35.3% | 4,179,940 | $15.4M |
| TMQ TRILOGY METALS INC | 0.1% | Held | 10,600,758 | $11.5M |
| OREXIGEN THERAPEUTICS INC | 0.0% | Held | 2,226,839 | $2.9M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $1.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL TECHNOLOGIES INC | 3,052,459 | $235.7M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 2,407,153 | $42.1M |
| CAR AVIS BUDGET GROUP INC | 1,036,900 | $39.5M |
| SILVER RUN ACQUISITION | 2,149,352 | $21.9M |
| SIMPLY GOOD FOODS CO | 1,035,146 | $2.5M |
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.