Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LNGCheniere Energy Inc | 19.21% | 13,807,230 | $972M | added+23% | +3.55 pp | 4 q |
| VSATViasat Inc | 14.37% | 11,533,137 | $727M | held | — | 7 q |
| MUMicron Technology, Inc. | 13.64% | 19,706,035 | $690M | trimmed−62% | −17.27 pp | 7 q |
| EBAYeBay Inc | 10.33% | 9,315,000 | $523M | added+53% | +4.30 pp | 3 q |
| ARAntero Resources Corporation | 6.29% | 7,847,831 | $318M | added×2.8 | +3.64 pp | 2 q |
| unresolvedTheravance Inc | 5.54% | 19,815,983 | $280M | held | — | 7 q |
| unresolvedKeryx Biopharmaceuticals Inc | 5.12% | 18,300,000 | $259M | held | — | 4 q |
| PBFPbf Energy Inc. | 4.56% | 8,663,114 | $231M | added+21% | +1.56 pp | 6 q |
| VRTVVeritiv Corporation | 2.37% | 2,314,193 | $120M | trimmed−2% | +0.30 pp | 2 q |
| unresolvedForward Pharma A/S | 2.21% | 5,367,300 | $112M | new | +2.21 pp | new |
| TBPHTheravance Biopharma, Inc. | 1.79% | 6,061,228 | $90M | held | — | 3 q |
| OCNOnity Group Inc. | 1.78% | 5,967,050 | $90M | trimmed−15% | −1.42 pp | 2 q |
| unresolvedCitigroup Inc | 1.77% | 102,673,007 | $89M | trimmed−16% | −0.26 pp | 7 q |
| unresolvedSunedison Semiconductor Ltd | 1.52% | 4,145,379 | $77M | held | — | 3 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.51% | 3,283,235 | $77M | held | — | 7 q |
| unresolvedBellatrix Exploration Ltd | 1.30% | 18,103,713 | $66M | new | +1.30 pp | new |
| NGNovaGold Resources Inc. | 1.26% | 21,688,300 | $64M | held | — | 7 q |
| PRTKParatek Pharmaceuticals, Inc. | 1.23% | 1,735,218 | $62M | new | +1.23 pp | new |
| KOSKosmos Energy Ltd. | 1.20% | 7,242,354 | $61M | added+52% | +0.37 pp | 3 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.17% | 2,495,913 | $59M | new | +1.17 pp | new |
| unresolvedSyneron Medical Ltd | 0.45% | 2,416,310 | $23M | trimmed−19% | −0.07 pp | 7 q |
| KINKindred Biosciences, Inc. | 0.44% | 3,013,848 | $22M | held | — | 5 q |
| unresolvedAmerican Intl Group Inc | 0.43% | 889,387 | $22M | added+13% | +0.10 pp | 7 q |
| ALDWAlon USA Partners, LP | 0.24% | 954,188 | $12M | added×2.9 | +0.14 pp | 5 q |
| unresolvedAlliance One Intl Inc | 0.20% | 6,383,641 | $10M | held | — | 7 q |
| unresolvedNovacopper Inc | 0.06% | 6,005,298 | $3M | held | — | 7 q |
| unresolvedRf Microdevices Inc | — | −9,759,185 | — | exited | −1.97 pp | — |
| unresolvedTriquint Semiconductor Inc | — | −5,880,696 | — | exited | −1.96 pp | — |
| BYDBoyd Gaming Corporation | — | −979,476 | — | exited | −0.17 pp | — |
| AVEOAVEO Pharmaceuticals, Inc. | — | −3,829,350 | — | exited | −0.07 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 40,089,000 | $31M |