Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- new+8.76
Positions
| LNGCheniere Energy Inc | 18.08% | 13,807,230 | $1.1B | held | — | 5 q |
| VSATViasat Inc | 11.63% | 11,533,137 | $687M | held | — | 8 q |
| EBAYeBay Inc | 9.09% | 9,315,000 | $537M | held | — | 4 q |
| MUMicron Technology, Inc. | 9.05% | 19,706,035 | $535M | held | — | 8 q |
| PXDPioneer Natural Resource Co. | 8.76% | 3,166,937 | $518M | new | +8.76 pp | new |
| ARAntero Resources Corporation | 5.59% | 9,347,700 | $330M | added+19% | −0.70 pp | 3 q |
| unresolvedTheravance Inc | 5.27% | 19,815,983 | $312M | held | — | 8 q |
| PBFPbf Energy Inc. | 4.97% | 8,663,114 | $294M | held | — | 7 q |
| unresolvedKeryx Biopharmaceuticals Inc | 4.82% | 22,380,200 | $285M | added+22% | −0.30 pp | 5 q |
| unresolvedSunedison Semiconductor Ltd | 3.45% | 7,897,979 | $204M | added+91% | +1.93 pp | 4 q |
| ATRAGBXAtara Biotherapeutics Inc | 3.26% | 4,763,265 | $193M | added+91% | +2.09 pp | 2 q |
| unresolvedForward Pharma A/S | 2.57% | 5,367,300 | $152M | held | — | 2 q |
| TBPHTheravance Biopharma, Inc. | 1.87% | 6,366,577 | $110M | added+5% | +0.08 pp | 4 q |
| VRTVVeritiv Corporation | 1.70% | 2,274,385 | $100M | trimmed−2% | −0.67 pp | 3 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.37% | 3,283,235 | $81M | held | — | 8 q |
| unresolvedCitigroup Inc | 1.27% | 102,673,007 | $75M | held | — | 8 q |
| NGNovaGold Resources Inc. | 1.09% | 21,688,300 | $64M | held | — | 8 q |
| OCNOnity Group Inc. | 1.09% | 7,833,884 | $65M | added+31% | −0.69 pp | 3 q |
| unresolvedKlx Inc | 0.98% | 1,500,000 | $58M | new | +0.98 pp | new |
| KOSKosmos Energy Ltd. | 0.97% | 7,242,354 | $57M | held | — | 4 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.92% | 1,735,218 | $54M | held | — | 2 q |
| unresolvedBellatrix Exploration Ltd | 0.90% | 21,840,500 | $53M | added+21% | −0.40 pp | 2 q |
| unresolvedAmerican Intl Group Inc | 0.46% | 1,254,750 | $27M | added+41% | +0.03 pp | 8 q |
| KINKindred Biosciences, Inc. | 0.36% | 3,013,848 | $22M | held | — | 6 q |
| ALDWAlon USA Partners, LP | 0.30% | 954,188 | $17M | held | — | 6 q |
| unresolvedAlliance One Intl Inc | 0.12% | 6,383,641 | $7M | held | — | 8 q |
| unresolvedNovacopper Inc | 0.06% | 6,005,298 | $4M | held | — | 8 q |
| unresolvedSyneron Medical Ltd | — | −2,416,310 | — | exited | −0.45 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $41M |