Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+2.06
- held
- new+7.03
- held
- held
Positions
| LNGCheniere Energy Inc | 17.35% | 27,842,957 | $1.2B | trimmed−7% | +2.06 pp | 11 q |
| VSATViasat Inc | 12.31% | 11,533,137 | $861M | held | — | 14 q |
| SYFSynchrony Financial | 7.03% | 17,565,000 | $492M | new | +7.03 pp | new |
| ACTAllergan PLC | 6.59% | 2,001,978 | $461M | held | — | 3 q |
| ARAntero Resources Corporation | 5.59% | 14,505,881 | $391M | held | — | 9 q |
| PBFPbf Energy Inc. | 5.09% | 15,724,175 | $356M | added+48% | +1.64 pp | 13 q |
| unresolvedDell Technologies Inc | 4.55% | 6,652,459 | $318M | new | +4.55 pp | new |
| unresolvedTwenty First Centy Fox Inc | 4.41% | 12,746,469 | $309M | added+66% | +1.57 pp | 5 q |
| TBPHTheravance Biopharma, Inc. | 3.81% | 7,350,991 | $266M | held | — | 10 q |
| PYPLPayPal Holdings, Inc. | 2.93% | 5,000,000 | $205M | trimmed−12% | +0.11 pp | 5 q |
| unresolvedTwenty First Centy Fox Inc | 2.57% | 7,278,100 | $180M | held | — | 5 q |
| INVAInnoviva, Inc. | 2.35% | 14,931,483 | $164M | trimmed−15% | −0.18 pp | 3 q |
| VRTVVeritiv Corporation | 2.18% | 3,044,385 | $153M | held | — | 9 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.96% | 25,791,678 | $137M | held | — | 11 q |
| unresolvedNorthstar Asset Mgmt Group I | 1.83% | 9,913,654 | $128M | new | +1.83 pp | new |
| OLNOlin Corp. | 1.81% | 6,181,302 | $127M | trimmed−42% | −1.83 pp | 5 q |
| VMWVMware, Inc | 1.68% | 1,603,889 | $118M | trimmed−29% | −0.08 pp | 3 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.64% | 5,359,632 | $115M | held | — | 8 q |
| unresolvedForward Pharma A/S | 1.61% | 5,367,300 | $113M | held | — | 8 q |
| unresolvedLiberty Interactive Corp | 1.41% | 2,469,533 | $98M | held | — | 2 q |
| unresolvedColony Finl Inc | 1.16% | 4,445,936 | $81M | new | +1.16 pp | new |
| unresolvedChipmos Tech Bermuda Ltd | 1.06% | 3,751,853 | $74M | held | — | 14 q |
| unresolvedNorthstar Rlty Fin Corp | 1.04% | 5,498,261 | $72M | new | +1.04 pp | new |
| unresolvedKlx Inc | 1.01% | 2,000,000 | $70M | held | — | 7 q |
| unresolvedSilver Run Acquisition Corp | 0.84% | 3,750,000 | $59M | held | — | 2 q |
| unresolvedAmerican Intl Group Inc | 0.79% | 2,594,317 | $55M | added+2% | +0.14 pp | 14 q |
| NGNovaGold Resources Inc. | 0.76% | 9,500,000 | $53M | held | — | 14 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.74% | 2,994,010 | $52M | held | — | 2 q |
| ODPOffice Depot Inc | 0.66% | 13,000,000 | $46M | new | +0.66 pp | new |
| unresolvedCascadian Therapeutics Inc | 0.59% | 25,000,000 | $41M | held | — | 2 q |
| unresolvedConyers Pk Acquisition | 0.53% | 3,712,500 | $37M | new | +0.53 pp | new |
| PRTKParatek Pharmaceuticals, Inc. | 0.38% | 2,044,498 | $27M | held | — | 8 q |
| unresolvedSaban Cap Acquisition Corp | 0.34% | 2,326,500 | $23M | new | +0.34 pp | new |
| CACCCredit Acceptance Corp | 0.29% | 100,000 | $20M | held | — | 2 q |
| RUNSunrun Inc | 0.26% | 2,848,082 | $18M | held | — | 5 q |
| KINKindred Biosciences, Inc. | 0.21% | 3,011,584 | $15M | trimmed−0% | +0.06 pp | 12 q |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.20% | 800,000 | $14M | held | — | 2 q |
| unresolvedOrexigen Therapeutics Inc | 0.11% | 2,226,839 | $7M | new | +0.11 pp | new |
| unresolvedTobira Therapeutics Inc | 0.09% | 160,829 | $6M | new | +0.09 pp | new |
| unresolvedCitigroup Inc | 0.08% | 102,553,207 | $5M | held | — | 14 q |
| unresolvedSilver Run Acquisition Corp | 0.08% | 950,000 | $5M | trimmed−24% | +0.06 pp | 2 q |
| TMQTrilogy Metals Inc | 0.08% | 10,600,758 | $6M | new | +0.08 pp | new |
| unresolvedConyers Pk Acquisition | 0.02% | 1,237,500 | $1M | new | +0.02 pp | new |
| unresolvedE M C Corp Mass | — | −56,961,725 | — | exited | −21.12 pp | — |
| CCitigroup Inc. | — | −5,167,000 | — | exited | −2.99 pp | — |
| CARAvis Budget Group, Inc. | — | −1,787,227 | — | exited | −0.79 pp | — |
| unresolvedSunedison Semiconductor Ltd | — | −8,372,979 | — | exited | −0.68 pp | — |
| unresolvedOch Ziff Cap Mgmt Group | — | −3,373,891 | — | exited | −0.17 pp | — |
| unresolvedOrexigen Therapeutics Inc | — | −22,268,399 | — | exited | −0.13 pp | — |
| unresolvedNovacopper Inc | — | −10,600,758 | — | exited | −0.07 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 100.00% | 48,230,000 | $41M |