Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| LNGCheniere Energy Inc | 12.18% | 21,726,340 | $1.0B | held | — | 13 q |
| VSATViasat Inc | 9.96% | 13,158,137 | $840M | held | — | 16 q |
| unresolvedTwenty First Centy Fox Inc | 7.35% | 19,137,469 | $620M | held | — | 7 q |
| unresolvedColony Northstar Inc | 7.33% | 47,905,461 | $618M | new | +7.33 pp | new |
| SYFSynchrony Financial | 7.18% | 17,665,000 | $606M | trimmed−15% | −2.69 pp | 3 q |
| ACTAllergan PLC | 6.89% | 2,432,603 | $581M | trimmed−29% | −2.60 pp | 5 q |
| QRVOQorvo, Inc. | 5.84% | 7,185,514 | $493M | new | +5.84 pp | new |
| unresolvedDell Technologies Inc | 4.29% | 5,652,459 | $362M | trimmed−15% | −0.52 pp | 3 q |
| PBFPbf Energy Inc. | 4.13% | 15,724,175 | $349M | held | — | 15 q |
| TBPHTheravance Biopharma, Inc. | 4.05% | 9,273,991 | $341M | held | — | 12 q |
| ARAntero Resources Corporation | 3.92% | 14,505,881 | $331M | held | — | 11 q |
| QCOMQualcomm Inc | 3.55% | 5,216,000 | $299M | new | +3.55 pp | new |
| unresolvedTwenty First Centy Fox Inc | 2.74% | 7,278,100 | $231M | held | — | 7 q |
| INVAInnoviva, Inc. | 1.90% | 11,573,663 | $160M | trimmed−22% | −0.20 pp | 5 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.88% | 25,791,678 | $159M | held | — | 13 q |
| VRTVVeritiv Corporation | 1.87% | 3,044,385 | $158M | held | — | 11 q |
| MCKMcKesson Corporation | 1.76% | 1,000,000 | $148M | held | — | 2 q |
| unresolvedForward Pharma A/S | 1.42% | 5,575,407 | $120M | added+4% | +0.36 pp | 10 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.31% | 5,359,632 | $110M | held | — | 10 q |
| CAHCardinal Health, Inc. | 1.00% | 1,030,000 | $84M | held | — | 2 q |
| unresolvedExpress Scripts Hldg Co | 0.96% | 1,228,619 | $81M | new | +0.96 pp | new |
| unresolvedSilver Run Acquisition | 0.82% | 6,615,554 | $69M | new | +0.82 pp | new |
| unresolvedLiberty Ventures | 0.78% | 1,481,719 | $66M | held | — | 2 q |
| unresolvedChipmos Technologies Inc | 0.74% | 3,509,858 | $62M | held | — | 2 q |
| CACCCredit Acceptance Corp | 0.58% | 244,400 | $49M | held | — | 4 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.56% | 1,994,010 | $47M | trimmed−33% | −0.25 pp | 4 q |
| NGNovaGold Resources Inc. | 0.55% | 9,500,000 | $46M | held | — | 16 q |
| SYTSyngenta Ag-adr | 0.55% | 527,968 | $47M | trimmed−29% | −0.23 pp | 2 q |
| unresolvedGty Technology Holdings Inc | 0.54% | 4,400,000 | $45M | held | — | 2 q |
| CORCencora, Inc. | 0.53% | 502,474 | $44M | held | — | 2 q |
| CDEVPermian Resources Corporation | 0.49% | 2,407,153 | $42M | held | — | 2 q |
| unresolvedConyers Pk Acquisition | 0.47% | 3,712,500 | $39M | held | — | 3 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.47% | 2,044,498 | $39M | held | — | 10 q |
| unresolvedCascadian Therapeutics Inc | 0.43% | 8,721,079 | $36M | added×2.1 | +0.19 pp | 2 q |
| unresolvedAmerican Intl Group Inc | 0.32% | 1,259,012 | $27M | trimmed−51% | −0.48 pp | 16 q |
| unresolvedSaban Cap Acquisition Corp | 0.28% | 2,326,500 | $23M | held | — | 2 q |
| RUNSunrun Inc | 0.18% | 2,848,082 | $15M | held | — | 7 q |
| unresolvedOrexigen Therapeutics Inc | 0.09% | 2,226,839 | $8M | held | — | 3 q |
| TMQTrilogy Metals Inc | 0.07% | 10,600,758 | $6M | held | — | 3 q |
| unresolvedConyers Pk Acquisition | 0.03% | 1,237,500 | $3M | held | — | 3 q |
| unresolvedSaban Cap Acquisition Corp | 0.02% | 1,163,250 | $2M | held | — | 2 q |
| unresolvedNorthstar Asset Mgmt Group I | — | −18,705,000 | — | exited | −3.67 pp | — |
| unresolvedNorthstar Rlty Fin Corp | — | −14,577,134 | — | exited | −2.91 pp | — |
| unresolvedColony Finl Inc | — | −6,959,017 | — | exited | −1.85 pp | — |
| BATRAAtlanta Braves Holdings, Inc. Series A | — | −800,000 | — | exited | −0.22 pp | — |
| LEXEALiberty Expedia Holdings, Inc. Class A | — | −395,613 | — | exited | −0.21 pp | — |
| unresolvedCitigroup Inc | — | −62,903,207 | — | exited | −0.13 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 63.83% | 30,000,000 | $38M |
| Innoviva Inc | 36.17% | 22,480,000 | $21M |