Baupost Group Llc/Ma
Seth Klarman · As of Q4 2019 · filed Feb 13, 2020
| LBTYKUSD LIBERTY GLOBAL PLC- C | 12.6% | Added +19.2% | 52,392,995 | $1.14B |
| FOXA FOX CORP - CLASS A | 11.2% | Held | 27,322,720 | $1.01B |
| VSAT VIASAT INC | 11.1% | Held | 13,732,068 | $1.01B |
| EBAY EBAY INC | 8.0% | Added +20.1% | 19,994,970 | $722.0M |
| 0VVB PARAMOUNT GLOBAL-CLASS B | 7.9% | New | 17,000,000 | $713.5M |
| LNG CHENIERE ENERGY INC | 6.8% | Held | 10,139,133 | $619.2M |
| TSLA 2.375 03/15/22 PRN TESLA INC | 4.7% | Held | 300,000,000 | $421.5M |
| QRVO QORVO INC | 3.5% | Reduced −51.6% | 2,750,000 | $319.6M |
| BMY BRISTOL-MYERS SQUIBB CO | 2.8% | Reduced −60.0% | 4,000,000 | $256.8M |
| TBPH THERAVANCE BIOPHARMA INC | 2.7% | Held | 9,309,168 | $241.0M |
| CLNSEUR COLONY CAPITAL INC | 2.6% | Held | 49,687,370 | $236.0M |
| NXST NEXSTAR MEDIA GROUP INC | 2.6% | Held | 2,000,000 | $234.5M |
| UNVREUR UNIVAR SOLUTIONS INC | 2.5% | Held | 9,500,000 | $230.3M |
| MCK MCKESSON CORP | 2.4% | Added +22.3% | 1,597,516 | $221.0M |
| FOX FOX CORP - CLASS B | 2.3% | Held | 5,680,307 | $206.8M |
| HPQ HP INC | 2.3% | New | 10,000,000 | $205.5M |
| PCG P G & E CORP | 2.3% | Reduced −22.9% | 18,887,403 | $205.3M |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 1.9% | Held | 7,657,205 | $174.1M |
| TRANSLATE BIO INC | 1.6% | Held | 17,544,239 | $141.4M |
| ATRAGBX ATARA BIOTHERAPEUTICS INC | 1.5% | Held | 8,308,900 | $136.8M |
| AKBA AKEBIA THERAPEUTICS INC | 1.4% | Reduced −20.0% | 19,571,453 | $123.7M |
| SYF SYNCHRONY FINANCIAL | 1.2% | Reduced −40.0% | 3,003,981 | $108.2M |
| COR CENCORA INC | 1.1% | Held | 1,166,299 | $99.2M |
| VRTVEUR VERITIV CORP | 0.8% | Held | 3,564,439 | $70.1M |
| VIST VISTA ENERGY SAB DE CV | 0.5% | Held | 6,175,000 | $48.5M |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.5% | Reduced −72.1% | 2,299,300 | $41.0M |
| CARS CARS.COM INC | 0.4% | Reduced −9.8% | 2,707,313 | $33.1M |
| TMQ TRILOGY METALS INC | 0.3% | Held | 12,182,568 | $31.5M |
| TBPH 3.25 11/01/23 PRN THERAVANCE BIOPHARMA INC | 0.3% | Held | 30,000,000 | $31.1M |
| ERIEUR ELDORADO RESORTS INC | 0.3% | New | 389,026 | $23.2M |
| MDREUR MCDERMOTT INTL INC | 0.0% | New | 805,693 | $535K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CBS CORP NEW | 12,000,000 | $484.4M |
| TAK TAKEDA PHARMACEUTIC-SP ADR | 9,434,803 | $162.3M |
| AR ANTERO RESOURCES CORP | 21,087,791 | $63.7M |
| GOSS GOSSAMER BIO INC | 967,171 | $15.9M |
| PRTKEUR PARATEK PHARMACEUTICALS INC | 2,394,498 | $10.3M |
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.