Baupost Group Llc/Ma
Seth Klarman · As of Q4 2018 · filed Feb 13, 2019
| TWENTY FIRST CENTY FOX INC | 21.4% | Reduced −1.4% | 51,281,167 | $2.47B |
| LNG CHENIERE ENERGY INC | 7.3% | Held | 14,196,135 | $840.3M |
| TWENTY FIRST CENTY FOX INC | 7.1% | Reduced −1.6% | 17,040,922 | $814.2M |
| VSAT VIASAT INC | 7.0% | Held | 13,732,068 | $809.5M |
| QRVO QORVO INC | 5.6% | Reduced −2.9% | 10,681,181 | $648.7M |
| ACTEUR ALLERGAN PLC | 5.5% | Reduced −3.9% | 4,755,495 | $635.6M |
| LBTYKUSD LIBERTY GLOBAL PLC- C | 5.3% | Added +176.2% | 29,742,795 | $613.9M |
| PXDEUR PIONEER NATURAL RESOURCES CO | 5.1% | Added +12.5% | 4,500,000 | $591.8M |
| EBAY EBAY INC | 5.1% | New | 21,000,000 | $589.5M |
| PCG P G & E CORP | 3.2% | Reduced −18.5% | 15,474,483 | $367.5M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 3.2% | Held | 300,000,000 | $364.1M |
| SYF SYNCHRONY FINANCIAL | 3.0% | Reduced −10.9% | 14,553,557 | $341.4M |
| AR ANTERO RESOURCES CORP | 2.3% | Added +7.5% | 28,587,791 | $268.4M |
| TBPH THERAVANCE BIOPHARMA INC | 2.1% | Held | 9,309,168 | $238.2M |
| CLNSEUR COLONY CAPITAL INC | 2.0% | Held | 49,687,370 | $232.5M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.9% | Held | 6,254,632 | $217.3M |
| MCK MCKESSON CORP | 1.6% | Reduced −20.9% | 1,720,011 | $190.0M |
| UNVREUR UNIVAR SOLUTIONS INC | 1.5% | Added +436.4% | 9,500,000 | $168.5M |
| COR CENCORA INC | 1.3% | Reduced −26.8% | 2,014,299 | $149.9M |
| AKBA AKEBIA THERAPEUTICS INC | 1.2% | New | 24,471,453 | $135.3M |
| CBS CORP NEW | 1.0% | New | 2,547,059 | $111.4M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 0.9% | Held | 4,957,205 | $105.8M |
| VRTVEUR VERITIV CORP | 0.8% | Held | 3,564,439 | $89.0M |
| YPF YPF S.A.-SPONSORED ADR | 0.7% | Held | 6,000,000 | $80.3M |
| SHIRE PLC | 0.7% | Added +365.4% | 460,473 | $80.1M |
| 2362120D SINCLAIR BROADCAST GROUP LLC | 0.7% | Held | 3,000,000 | $79.0M |
| NXST NEXSTAR MEDIA GROUP INC | 0.6% | New | 950,000 | $74.7M |
| CAH CARDINAL HEALTH INC | 0.6% | Reduced −69.0% | 1,467,652 | $65.5M |
| TRANSLATE BIO INC | 0.4% | Held | 6,491,287 | $47.1M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $30.9M |
| TMQ TRILOGY METALS INC | 0.2% | Held | 13,050,758 | $22.5M |
| AMC ENTMT HLDGS INC | 0.2% | Reduced −46.6% | 1,458,002 | $17.9M |
| SENTINEL ENERGY SVCS INC | 0.1% | New | 1,600,000 | $16.5M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 0.1% | Held | 2,394,498 | $12.3M |
| NEXEO SOLUTIONS INC | 0.0% | Added +250.9% | 10,000,000 | $4.0M |
| GTY TECHNOLOGY HOLDINGS INC | 0.0% | New | 1,466,666 | $1.1M |
| SABAN CAP ACQUISITION CORP | 0.0% | Held | 1,163,250 | $698K |
Sold positions
| 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.