Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+16.98
- held
- trimmed−13.01
Positions
| MUMicron Technology, Inc. | 32.12% | 64,000,000 | $1.1B | added+54% | +16.98 pp | 2 q |
| unresolvedTheravance Inc | 21.73% | 18,510,371 | $757M | added+12% | +5.50 pp | 2 q |
| VSATViasat Inc | 20.11% | 11,000,000 | $700M | held | — | 2 q |
| BPBP p.l.c. | 6.76% | 5,597,482 | $235M | trimmed−70% | −13.01 pp | 2 q |
| unresolvedIdenix Pharmaceuticals Inc | 4.42% | 29,665,693 | $154M | added+11% | +1.96 pp | 2 q |
| ROVIRovi Corporation Com Stk (De) | 3.39% | 6,160,000 | $118M | held | — | 2 q |
| ORCLOracle Corp | 2.27% | 2,386,890 | $79M | held | — | 2 q |
| unresolvedCitigroup Inc | 2.03% | 94,246,007 | $70M | held | — | 2 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.70% | 3,283,235 | $59M | added+19% | +0.34 pp | 2 q |
| NGNovaGold Resources Inc. | 1.45% | 21,688,300 | $50M | held | — | 2 q |
| unresolvedSyneron Medical Ltd | 0.99% | 4,000,000 | $34M | held | — | 2 q |
| PBFPbf Energy Inc. | 0.62% | 955,140 | $21M | new | +0.62 pp | new |
| unresolvedAlliance One Intl Inc | 0.53% | 6,383,641 | $19M | trimmed−17% | −0.21 pp | 2 q |
| CPFCentral Pacific Financial Corporation | 0.40% | 779,715 | $14M | trimmed−48% | −0.28 pp | 2 q |
| ENZNEnzon Pharmaceuticals Inc | 0.37% | 7,691,453 | $13M | held | — | 2 q |
| unresolvedAmerican Intl Group Inc | 0.36% | 656,443 | $12M | held | — | 2 q |
| unresolvedNovacopper Inc | 0.27% | 5,005,298 | $9M | held | — | 2 q |
| ITRNIturan Location and Control Ltd. | 0.25% | 476,341 | $9M | trimmed−54% | −0.20 pp | 2 q |
| AVEOAVEO Pharmaceuticals, Inc. | 0.23% | 3,829,350 | $8M | held | — | 2 q |
| AIGAmerican International Group, Inc. | — | −10,120,227 | — | exited | −11.52 pp | — |
| YRIYamana Gold Inc | — | −3,255,500 | — | exited | −0.79 pp | — |
| KGCKinross Gold Corporation | — | −2,102,700 | — | exited | −0.27 pp | — |
| PVGPretium Resources Inc. | — | −155,700 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Micron Technology Inc | 100.00% | 11,367,000 | $18M |