Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| LNGCheniere Energy Inc | 17.74% | 26,089,669 | $972M | added+15% | −0.60 pp | 8 q |
| unresolvedE M C Corp Mass | 13.71% | 29,248,619 | $751M | new | +13.71 pp | new |
| VSATViasat Inc | 12.85% | 11,533,137 | $704M | held | — | 11 q |
| ARAntero Resources Corporation | 7.63% | 19,167,944 | $418M | added+19% | +1.92 pp | 6 q |
| PBFPbf Energy Inc. | 7.41% | 11,025,000 | $406M | held | — | 10 q |
| PYPLPayPal Holdings, Inc. | 7.34% | 11,109,278 | $402M | added+2% | +1.67 pp | 2 q |
| unresolvedTheravance Inc | 3.81% | 19,815,983 | $209M | held | — | 11 q |
| unresolvedTwenty First Centy Fox Inc | 3.25% | 6,527,500 | $178M | held | — | 2 q |
| ATRAGBXAtara Biotherapeutics Inc | 2.58% | 5,359,632 | $142M | held | — | 5 q |
| unresolvedKeryx Biopharmaceuticals Inc | 2.38% | 25,791,678 | $130M | held | — | 8 q |
| OLNOlin Corp. | 2.21% | 7,000,000 | $121M | held | — | 2 q |
| unresolvedTwenty First Centy Fox Inc | 2.03% | 4,097,500 | $111M | held | — | 2 q |
| TBPHTheravance Biopharma, Inc. | 1.92% | 6,420,028 | $105M | held | — | 7 q |
| VRTVVeritiv Corporation | 1.91% | 2,885,682 | $105M | added+3% | +0.17 pp | 6 q |
| unresolvedForward Pharma A/S | 1.86% | 5,367,300 | $102M | held | — | 5 q |
| NGNovaGold Resources Inc. | 1.46% | 18,977,449 | $80M | trimmed−13% | +0.15 pp | 11 q |
| unresolvedChipmos Tech Bermuda Ltd | 1.36% | 3,751,853 | $74M | held | — | 11 q |
| unresolvedSunedison Semiconductor Ltd | 1.20% | 8,372,979 | $66M | held | — | 7 q |
| unresolvedKlx Inc | 1.12% | 2,000,000 | $62M | added+33% | +0.22 pp | 4 q |
| unresolvedFrontier Communications Corp | 0.93% | 10,915,236 | $51M | trimmed−19% | −0.14 pp | 3 q |
| OCNOnity Group Inc. | 0.66% | 5,200,427 | $36M | held | — | 6 q |
| RUNSunrun Inc | 0.61% | 2,848,082 | $34M | added×2.4 | +0.41 pp | 2 q |
| unresolvedAmerican Intl Group Inc | 0.55% | 1,258,496 | $30M | held | — | 11 q |
| Frontier Communicationsconvertible | 0.54% | 325,000 | $30M | held | — | 3 q |
| unresolvedBellatrix Exploration Ltd | 0.53% | 23,990,500 | $29M | held | — | 5 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.53% | 1,544,498 | $29M | held | — | 5 q |
| KOSKosmos Energy Ltd. | 0.44% | 4,618,796 | $24M | trimmed−23% | −0.12 pp | 7 q |
| unresolvedBiotie Therapies Oyj | 0.37% | 1,395,000 | $20M | added+11% | +0.09 pp | 3 q |
| unresolvedCitigroup Inc | 0.34% | 102,553,207 | $18M | held | — | 11 q |
| MUMicron Technology, Inc. | 0.26% | 1,000,000 | $14M | held | — | 11 q |
| KINKindred Biosciences, Inc. | 0.19% | 3,013,848 | $10M | held | — | 9 q |
| SNSharkNinja, Inc. | 0.16% | 2,000,000 | $9M | added×2.0 | +0.06 pp | 3 q |
| unresolvedOrexigen Therapeutics Inc | 0.07% | 2,268,399 | $4M | added×2.8 | +0.04 pp | 2 q |
| unresolvedNovacopper Inc | 0.05% | 10,600,758 | $3M | held | — | 11 q |
| unresolvedAlcoa Inc. | — | −52,270,000 | — | exited | −8.46 pp | — |
| PXDPioneer Natural Resource Co. | — | −4,137,000 | — | exited | −8.43 pp | — |
| EBAYeBay Inc | — | −9,315,000 | — | exited | −3.81 pp | — |
| AERAercap Holdings N.V. | — | −2,450,000 | — | exited | −1.57 pp | — |
| unresolvedLifelock Inc | — | −4,460,760 | — | exited | −0.65 pp | — |
| unresolvedAlliance One Intl Inc | — | −458,364 | — | exited | −0.16 pp | — |
| ALDWAlon USA Partners, LP | — | −363,188 | — | exited | −0.14 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $36M |