Baupost Group
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−5.50
- added−0.84
- added+2.84
- added+2.90
Positions
| LNGCheniere Energy Inc | 11.85% | 21,726,340 | $900M | trimmed−22% | −5.50 pp | 12 q |
| VSATViasat Inc | 11.47% | 13,158,137 | $871M | added+14% | −0.84 pp | 15 q |
| SYFSynchrony Financial | 9.87% | 20,665,000 | $750M | added+18% | +2.84 pp | 2 q |
| ACTAllergan PLC | 9.49% | 3,432,603 | $721M | added+71% | +2.90 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 7.06% | 19,137,469 | $537M | added+50% | +2.65 pp | 6 q |
| PBFPbf Energy Inc. | 5.77% | 15,724,175 | $438M | held | — | 14 q |
| unresolvedDell Technologies Inc | 4.81% | 6,652,459 | $366M | held | — | 2 q |
| ARAntero Resources Corporation | 4.52% | 14,505,881 | $343M | held | — | 10 q |
| TBPHTheravance Biopharma, Inc. | 3.89% | 9,273,991 | $296M | added+26% | +0.08 pp | 11 q |
| unresolvedNorthstar Asset Mgmt Group I | 3.67% | 18,705,000 | $279M | added+89% | +1.84 pp | 2 q |
| unresolvedNorthstar Rlty Fin Corp | 2.91% | 14,577,134 | $221M | added×2.7 | +1.87 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 2.61% | 7,278,100 | $198M | held | — | 6 q |
| VRTVVeritiv Corporation | 2.15% | 3,044,385 | $164M | held | — | 10 q |
| INVAInnoviva, Inc. | 2.10% | 14,931,483 | $160M | held | — | 4 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.99% | 25,791,678 | $151M | held | — | 12 q |
| unresolvedColony Finl Inc | 1.85% | 6,959,017 | $141M | added+57% | +0.69 pp | 2 q |
| MCKMcKesson Corporation | 1.85% | 1,000,000 | $140M | new | +1.85 pp | new |
| unresolvedForward Pharma A/S | 1.06% | 5,367,300 | $81M | held | — | 9 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.00% | 5,359,632 | $76M | held | — | 9 q |
| CAHCardinal Health, Inc. | 0.98% | 1,030,000 | $74M | new | +0.98 pp | new |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.81% | 2,994,010 | $62M | held | — | 3 q |
| unresolvedAmerican Intl Group Inc | 0.80% | 2,594,317 | $61M | held | — | 15 q |
| SYTSyngenta Ag-adr | 0.78% | 745,136 | $59M | new | +0.78 pp | new |
| unresolvedLiberty Ventures | 0.72% | 1,481,719 | $55M | new | +0.72 pp | new |
| CACCCredit Acceptance Corp | 0.70% | 244,400 | $53M | added×2.4 | +0.41 pp | 3 q |
| unresolvedChipmos Technologies Inc | 0.65% | 3,509,858 | $50M | new | +0.65 pp | new |
| unresolvedGty Technology Holdings Inc | 0.61% | 4,400,000 | $46M | new | +0.61 pp | new |
| CDEVPermian Resources Corporation | 0.57% | 2,407,153 | $44M | new | +0.57 pp | new |
| NGNovaGold Resources Inc. | 0.57% | 9,500,000 | $43M | held | — | 15 q |
| CORCencora, Inc. | 0.52% | 502,474 | $39M | new | +0.52 pp | new |
| unresolvedConyers Pk Acquisition | 0.50% | 3,712,500 | $38M | held | — | 2 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.41% | 2,044,498 | $31M | held | — | 9 q |
| unresolvedSaban Cap Acquisition Corp | 0.31% | 2,326,500 | $23M | new | +0.31 pp | new |
| unresolvedCascadian Therapeutics Inc | 0.24% | 4,166,666 | $18M | new | +0.24 pp | new |
| BATRAAtlanta Braves Holdings, Inc. Series A | 0.22% | 800,000 | $16M | held | — | 3 q |
| LEXEALiberty Expedia Holdings, Inc. Class A | 0.21% | 395,613 | $16M | new | +0.21 pp | new |
| RUNSunrun Inc | 0.20% | 2,848,082 | $15M | held | — | 6 q |
| unresolvedCitigroup Inc | 0.13% | 62,903,207 | $10M | trimmed−39% | +0.05 pp | 15 q |
| TMQTrilogy Metals Inc | 0.07% | 10,600,758 | $5M | held | — | 2 q |
| unresolvedOrexigen Therapeutics Inc | 0.05% | 2,226,839 | $4M | held | — | 2 q |
| unresolvedConyers Pk Acquisition | 0.03% | 1,237,500 | $2M | held | — | 2 q |
| unresolvedSaban Cap Acquisition Corp | 0.01% | 1,163,250 | $1M | new | +0.01 pp | new |
| PYPLPayPal Holdings, Inc. | — | −5,000,000 | — | exited | −2.93 pp | — |
| OLNOlin Corp. | — | −6,181,302 | — | exited | −1.81 pp | — |
| VMWVMware, Inc | — | −1,603,889 | — | exited | −1.68 pp | — |
| unresolvedLiberty Interactive Corp | — | −2,469,533 | — | exited | −1.41 pp | — |
| unresolvedChipmos Tech Bermuda Ltd | — | −3,751,853 | — | exited | −1.06 pp | — |
| unresolvedKlx Inc | — | −2,000,000 | — | exited | −1.01 pp | — |
| unresolvedSilver Run Acquisition Corp | — | −3,750,000 | — | exited | −0.84 pp | — |
| ODPOffice Depot Inc | — | −13,000,000 | — | exited | −0.66 pp | — |
| unresolvedCascadian Therapeutics Inc | — | −25,000,000 | — | exited | −0.59 pp | — |
| unresolvedSaban Cap Acquisition Corp | — | −2,326,500 | — | exited | −0.34 pp | — |
| KINKindred Biosciences, Inc. | — | −3,011,584 | — | exited | −0.21 pp | — |
| unresolvedTobira Therapeutics Inc | — | −160,829 | — | exited | −0.09 pp | — |
| unresolvedSilver Run Acquisition Corp | — | −950,000 | — | exited | −0.08 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Innoviva Inc | 52.98% | 46,230,000 | $38M |
| Theravance Biopharma Inc | 47.02% | 30,000,000 | $34M |