Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.46
- held
- added−1.04
- added+1.08
Positions
| LNGCheniere Energy Inc | 18.34% | 22,669,730 | $1.1B | added+48% | +0.46 pp | 7 q |
| VSATViasat Inc | 12.42% | 11,533,137 | $741M | held | — | 10 q |
| unresolvedAlcoa Inc. | 8.46% | 52,270,000 | $505M | new | +8.46 pp | new |
| PXDPioneer Natural Resource Co. | 8.43% | 4,137,000 | $503M | added+2% | −1.04 pp | 3 q |
| ARAntero Resources Corporation | 5.71% | 16,099,763 | $341M | added×2.0 | +1.08 pp | 5 q |
| PYPLPayPal Holdings, Inc. | 5.67% | 10,904,852 | $338M | new | +5.67 pp | new |
| PBFPbf Energy Inc. | 5.21% | 11,025,000 | $311M | held | — | 9 q |
| EBAYeBay Inc | 3.81% | 9,315,000 | $228M | held | — | 6 q |
| unresolvedTwenty First Centy Fox Inc | 2.96% | 6,527,500 | $177M | new | +2.96 pp | new |
| ATRAGBXAtara Biotherapeutics Inc | 2.82% | 5,359,632 | $169M | added+11% | −1.44 pp | 4 q |
| unresolvedTheravance Inc | 2.38% | 19,815,983 | $142M | held | — | 10 q |
| unresolvedForward Pharma A/S | 2.12% | 5,367,300 | $126M | held | — | 4 q |
| OLNOlin Corp. | 1.97% | 7,000,000 | $118M | new | +1.97 pp | new |
| unresolvedTwenty First Centy Fox Inc | 1.85% | 4,097,500 | $111M | new | +1.85 pp | new |
| VRTVVeritiv Corporation | 1.74% | 2,795,693 | $104M | added+13% | +0.22 pp | 5 q |
| AERAercap Holdings N.V. | 1.57% | 2,450,000 | $94M | new | +1.57 pp | new |
| unresolvedSunedison Semiconductor Ltd | 1.48% | 8,372,979 | $88M | added+1% | −0.93 pp | 6 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.42% | 25,791,678 | $85M | held | — | 7 q |
| NGNovaGold Resources Inc. | 1.31% | 21,688,300 | $78M | held | — | 10 q |
| TBPHTheravance Biopharma, Inc. | 1.18% | 6,420,028 | $71M | held | — | 6 q |
| unresolvedFrontier Communications Corp | 1.07% | 13,500,000 | $64M | held | — | 2 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.03% | 3,751,853 | $62M | added+14% | −0.17 pp | 10 q |
| unresolvedKlx Inc | 0.90% | 1,500,000 | $54M | held | — | 3 q |
| unresolvedCitigroup Inc | 0.79% | 102,553,207 | $47M | held | — | 10 q |
| unresolvedLifelock Inc | 0.65% | 4,460,760 | $39M | new | +0.65 pp | new |
| unresolvedBellatrix Exploration Ltd | 0.61% | 23,990,500 | $36M | added+10% | −0.24 pp | 4 q |
| OCNOnity Group Inc. | 0.58% | 5,200,427 | $35M | trimmed−32% | −0.73 pp | 5 q |
| KOSKosmos Energy Ltd. | 0.56% | 6,000,000 | $33M | held | — | 6 q |
| Frontier Communicationsconvertible | 0.51% | 325,000 | $30M | held | — | 2 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.49% | 1,544,498 | $29M | held | — | 4 q |
| unresolvedAmerican Intl Group Inc | 0.48% | 1,258,496 | $29M | held | — | 10 q |
| unresolvedBiotie Therapies Oyj | 0.28% | 1,256,006 | $16M | added+44% | −0.01 pp | 2 q |
| KINKindred Biosciences, Inc. | 0.26% | 3,013,848 | $16M | held | — | 8 q |
| MUMicron Technology, Inc. | 0.25% | 1,000,000 | $15M | trimmed−95% | −5.99 pp | 10 q |
| RUNSunrun Inc | 0.20% | 1,170,910 | $12M | new | +0.20 pp | new |
| unresolvedAlliance One Intl Inc | 0.16% | 458,364 | $9M | trimmed−28% | −0.10 pp | 2 q |
| ALDWAlon USA Partners, LP | 0.14% | 363,188 | $8M | trimmed−42% | −0.08 pp | 8 q |
| SNSharkNinja, Inc. | 0.10% | 1,000,000 | $6M | added+61% | 0.00 pp | 2 q |
| unresolvedNovacopper Inc | 0.06% | 10,600,758 | $3M | held | — | 10 q |
| unresolvedOrexigen Therapeutics Inc | 0.03% | 821,363 | $2M | new | +0.03 pp | new |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $32M |