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Overview/ Baupost Group Llc/Ma/ Q4 2018

Baupost Group Llc/Ma

Seth Klarman · As of Q4 2018 · filed Feb 13, 2019

Q4 2018

Holdings

37 positions · Δ vs prior quarter
TWENTY FIRST CENTY FOX INC
$2.47B
21.4%
51,281,167 −720,000 −1.4% Reduced
LNG CHENIERE ENERGY INC
$840.3M
7.3%
14,196,135 Held
TWENTY FIRST CENTY FOX INC
$814.2M
7.1%
17,040,922 −280,000 −1.6% Reduced
VSAT VIASAT INC
$809.5M
7.0%
13,732,068 Held
QRVO QORVO INC
$648.7M
5.6%
10,681,181 −318,819 −2.9% Reduced
ACTEUR ALLERGAN PLC
$635.6M
5.5%
4,755,495 −194,505 −3.9% Reduced
LBTYKUSD LIBERTY GLOBAL PLC- C
$613.9M
5.3%
29,742,795 +18,973,925 +176.2% Added
PXDEUR PIONEER NATURAL RESOURCES CO
$591.8M
5.1%
4,500,000 +500,000 +12.5% Added
EBAY EBAY INC
$589.5M
5.1%
21,000,000 +21,000,000 New
PCG P G & E CORP
$367.5M
3.2%
15,474,483 −3,505,307 −18.5% Reduced
TSLA 2.375 03/15/22 PRN TESLA INC
$364.1M
3.2%
300,000,000 Held
SYF SYNCHRONY FINANCIAL
$341.4M
3.0%
14,553,557 −1,779,372 −10.9% Reduced
AR ANTERO RESOURCES CORP
$268.4M
2.3%
28,587,791 +2,000,000 +7.5% Added
TBPH THERAVANCE BIOPHARMA INC
$238.2M
2.1%
9,309,168 Held
CLNSEUR COLONY CAPITAL INC
$232.5M
2.0%
49,687,370 Held
ATRAGBX ATARA BIOTHERAPEUTICS INC
$217.3M
1.9%
6,254,632 Held
MCK MCKESSON CORP
$190.0M
1.6%
1,720,011 −455,689 −20.9% Reduced
UNVREUR UNIVAR SOLUTIONS INC
$168.5M
1.5%
9,500,000 +7,728,900 +436.4% Added
COR CENCORA INC
$149.9M
1.3%
2,014,299 −736,757 −26.8% Reduced
AKBA AKEBIA THERAPEUTICS INC
$135.3M
1.2%
24,471,453 +24,471,453 New
CBS CORP NEW
$111.4M
1.0%
2,547,059 +2,547,059 New
LBTYAUSD LIBERTY GLOBAL PLC-A
$105.8M
0.9%
4,957,205 Held
VRTVEUR VERITIV CORP
$89.0M
0.8%
3,564,439 Held
YPF YPF S.A.-SPONSORED ADR
$80.3M
0.7%
6,000,000 Held
SHIRE PLC
$80.1M
0.7%
460,473 +361,541 +365.4% Added
2362120D SINCLAIR BROADCAST GROUP LLC
$79.0M
0.7%
3,000,000 Held
NXST NEXSTAR MEDIA GROUP INC
$74.7M
0.6%
950,000 +950,000 New
CAH CARDINAL HEALTH INC
$65.5M
0.6%
1,467,652 −3,270,833 −69.0% Reduced
TRANSLATE BIO INC
$47.1M
0.4%
6,491,287 Held
TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC
$30.9M
0.3%
30,000,000 Held
TMQ TRILOGY METALS INC
$22.5M
0.2%
13,050,758 Held
AMC ENTMT HLDGS INC
$17.9M
0.2%
1,458,002 −1,273,298 −46.6% Reduced
SENTINEL ENERGY SVCS INC
$16.5M
0.1%
1,600,000 +1,600,000 New
PRTKEUR PARATEK PHARMACEUTICALS INC
$12.3M
0.1%
2,394,498 Held
NEXEO SOLUTIONS INC
$4.0M
0.0%
10,000,000 +7,150,000 +250.9% Added
GTY TECHNOLOGY HOLDINGS INC
$1.1M
0.0%
1,466,666 +1,466,666 New
SABAN CAP ACQUISITION CORP
$698K
0.0%
1,163,250 Held

Sold positions

7 closed in Q4 2018 · shares & value as of prior filing
Holding Shares sold Prior value
TRCO TRIBUNE MEDIA CO - A
5,996,042 $230.4M
AABAUSD ALTABA INC
2,810,775 $191.5M
KERYX BIOPHARMACEUTICALS INC
25,791,678 $87.7M
NG NOVAGOLD RESOURCES INC
13,467,145 $50.0M
GTY TECHNOLOGY HOLDINGS INC
4,400,000 $47.6M
SABAN CAP ACQUISITION CORP
2,326,500 $23.6M
SENTINEL ENERGY SVCS INC
1,600,000 $16.4M

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.