Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added−0.41
- trimmed−2.65
Positions
| unresolvedE M C Corp Mass | 21.12% | 56,961,725 | $1.5B | added+10% | +0.99 pp | 3 q |
| LNGCheniere Energy Inc | 15.29% | 29,841,174 | $1.1B | held | — | 10 q |
| VSATViasat Inc | 11.24% | 11,533,137 | $823M | held | — | 13 q |
| ACTAllergan PLC | 6.31% | 2,001,978 | $463M | added+16% | −0.41 pp | 2 q |
| ARAntero Resources Corporation | 5.14% | 14,505,881 | $377M | trimmed−33% | −2.65 pp | 8 q |
| OLNOlin Corp. | 3.64% | 10,739,202 | $267M | held | — | 4 q |
| PBFPbf Energy Inc. | 3.45% | 10,641,175 | $253M | held | — | 12 q |
| CCitigroup Inc. | 2.99% | 5,167,000 | $219M | new | +2.99 pp | new |
| unresolvedTwenty First Centy Fox Inc | 2.84% | 7,696,922 | $208M | held | — | 4 q |
| PYPLPayPal Holdings, Inc. | 2.82% | 5,664,087 | $207M | trimmed−20% | −1.15 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 2.71% | 7,278,100 | $198M | held | — | 4 q |
| INVAInnoviva, Inc. | 2.53% | 17,610,091 | $185M | trimmed−11% | −1.10 pp | 2 q |
| unresolvedKeryx Biopharmaceuticals Inc | 2.33% | 25,791,678 | $171M | held | — | 10 q |
| TBPHTheravance Biopharma, Inc. | 2.28% | 7,350,991 | $167M | added+13% | +0.50 pp | 9 q |
| VMWVMware, Inc | 1.76% | 2,252,694 | $129M | held | — | 2 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.65% | 5,359,632 | $121M | held | — | 7 q |
| VRTVVeritiv Corporation | 1.56% | 3,044,385 | $114M | held | — | 8 q |
| unresolvedForward Pharma A/S | 1.33% | 5,367,300 | $98M | held | — | 7 q |
| unresolvedLiberty Interactive Corp | 1.25% | 2,469,533 | $92M | new | +1.25 pp | new |
| unresolvedChipmos Tech Bermuda Ltd | 0.93% | 3,751,853 | $68M | held | — | 13 q |
| unresolvedKlx Inc | 0.85% | 2,000,000 | $62M | held | — | 6 q |
| CARAvis Budget Group, Inc. | 0.79% | 1,787,227 | $58M | new | +0.79 pp | new |
| NGNovaGold Resources Inc. | 0.79% | 9,500,000 | $58M | trimmed−37% | −0.31 pp | 13 q |
| unresolvedSunedison Semiconductor Ltd | 0.68% | 8,372,979 | $50M | held | — | 9 q |
| unresolvedAmerican Intl Group Inc | 0.65% | 2,550,917 | $48M | added+20% | +0.07 pp | 13 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.60% | 2,994,010 | $44M | new | +0.60 pp | new |
| unresolvedSilver Run Acquisition Corp | 0.50% | 3,750,000 | $37M | new | +0.50 pp | new |
| PRTKParatek Pharmaceuticals, Inc. | 0.39% | 2,044,498 | $28M | added+32% | +0.05 pp | 7 q |
| unresolvedCascadian Therapeutics Inc | 0.32% | 25,000,000 | $24M | new | +0.32 pp | new |
| CACCCredit Acceptance Corp | 0.25% | 100,000 | $19M | new | +0.25 pp | new |
| RUNSunrun Inc | 0.23% | 2,848,082 | $17M | held | — | 4 q |
| unresolvedOch Ziff Cap Mgmt Group | 0.17% | 3,373,891 | $13M | new | +0.17 pp | new |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.16% | 800,000 | $12M | new | +0.16 pp | new |
| KINKindred Biosciences, Inc. | 0.15% | 3,013,848 | $11M | held | — | 11 q |
| unresolvedOrexigen Therapeutics Inc | 0.13% | 22,268,399 | $10M | held | — | 4 q |
| unresolvedCitigroup Inc | 0.08% | 102,553,207 | $6M | held | — | 13 q |
| unresolvedNovacopper Inc | 0.07% | 10,600,758 | $5M | held | — | 13 q |
| unresolvedSilver Run Acquisition Corp | 0.02% | 1,250,000 | $1M | new | +0.02 pp | new |
| unresolvedSilver Run Acquisition Corp | — | −3,750,000 | — | exited | −0.57 pp | — |
| unresolvedBiotie Therapies Oyj | — | −1,395,000 | — | exited | −0.54 pp | — |
| unresolvedLa Quinta Hldgs Inc | — | −1,111,000 | — | exited | −0.20 pp | — |
| unresolvedBellatrix Exploration Ltd | — | −8,653,281 | — | exited | −0.13 pp | — |
| GNWGenworth Financial, Inc. | — | −1,699,195 | — | exited | −0.07 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $39M |