Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.57
- added+2.86
- held
- held
Positions
| LNGCheniere Energy Inc | 11.61% | 20,726,340 | $1.0B | trimmed−5% | −0.57 pp | 14 q |
| SYFSynchrony Financial | 10.04% | 29,295,030 | $874M | added+66% | +2.86 pp | 4 q |
| VSATViasat Inc | 10.02% | 13,158,137 | $871M | held | — | 17 q |
| unresolvedColony Northstar Inc | 7.76% | 47,905,461 | $675M | held | — | 2 q |
| ACTAllergan PLC | 6.80% | 2,432,603 | $591M | held | — | 6 q |
| QRVOQorvo, Inc. | 6.55% | 9,000,000 | $570M | added+25% | +0.71 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 6.24% | 19,137,469 | $542M | held | — | 8 q |
| ARAntero Resources Corporation | 5.26% | 21,170,996 | $458M | added+46% | +1.34 pp | 12 q |
| TBPHTheravance Biopharma, Inc. | 4.25% | 9,273,991 | $369M | held | — | 13 q |
| PBFPbf Energy Inc. | 4.02% | 15,724,175 | $350M | held | — | 16 q |
| unresolvedDell Technologies Inc | 3.97% | 5,652,459 | $345M | held | — | 4 q |
| QCOMQualcomm Inc | 3.31% | 5,216,000 | $288M | held | — | 2 q |
| unresolvedTwenty First Centy Fox Inc | 2.33% | 7,278,100 | $203M | held | — | 8 q |
| unresolvedKeryx Biopharmaceuticals Inc | 2.14% | 25,791,678 | $186M | held | — | 14 q |
| unresolvedExpress Scripts Hldg Co | 1.88% | 2,556,891 | $163M | added×2.1 | +0.92 pp | 2 q |
| CAHCardinal Health, Inc. | 1.82% | 2,030,000 | $158M | added+97% | +0.82 pp | 3 q |
| VRTVVeritiv Corporation | 1.58% | 3,044,385 | $137M | held | — | 12 q |
| unresolvedForward Pharma A/S | 1.49% | 6,364,059 | $129M | added+14% | +0.07 pp | 11 q |
| CARAvis Budget Group, Inc. | 1.25% | 4,000,000 | $109M | new | +1.25 pp | new |
| ATRAGBXAtara Biotherapeutics Inc | 0.86% | 5,359,632 | $75M | held | — | 11 q |
| unresolvedChipmos Technologies Inc | 0.80% | 3,509,858 | $69M | held | — | 3 q |
| unresolvedSilver Run Acquisition | 0.77% | 6,615,552 | $67M | new | +0.77 pp | new |
| unresolvedSpirit Rlty Cap Inc New | 0.77% | 9,000,000 | $67M | new | +0.77 pp | new |
| PRTKParatek Pharmaceuticals, Inc. | 0.66% | 2,394,498 | $58M | added+17% | +0.19 pp | 11 q |
| unresolvedGty Technology Holdings Inc | 0.53% | 4,400,000 | $46M | held | — | 3 q |
| unresolvedConyers Pk Acquisition | 0.50% | 3,712,500 | $44M | held | — | 4 q |
| NGNovaGold Resources Inc. | 0.50% | 9,500,000 | $43M | held | — | 17 q |
| CDEVPermian Resources Corporation | 0.42% | 2,407,153 | $37M | held | — | 3 q |
| unresolvedCascadian Therapeutics Inc | 0.37% | 8,721,079 | $32M | held | — | 3 q |
| BATRKAtlanta Braves Holdings, Inc. Series C | 0.36% | 1,303,482 | $31M | trimmed−35% | −0.20 pp | 5 q |
| CACCCredit Acceptance Corp | 0.29% | 98,700 | $25M | trimmed−60% | −0.29 pp | 5 q |
| unresolvedSaban Cap Acquisition Corp | 0.27% | 2,326,500 | $23M | held | — | 3 q |
| RUNSunrun Inc | 0.23% | 2,848,082 | $20M | held | — | 8 q |
| unresolvedAmerican Intl Group Inc | 0.09% | 354,812 | $7M | trimmed−72% | −0.23 pp | 17 q |
| TMQTrilogy Metals Inc | 0.08% | 10,600,758 | $7M | held | — | 4 q |
| unresolvedOrexigen Therapeutics Inc | 0.07% | 2,226,839 | $6M | held | — | 4 q |
| unresolvedSilver Run Acquisition | 0.05% | 2,205,184 | $4M | new | +0.05 pp | new |
| unresolvedConyers Pk Acquisition | 0.04% | 1,237,500 | $3M | held | — | 4 q |
| unresolvedSaban Cap Acquisition Corp | 0.02% | 1,163,250 | $1M | held | — | 3 q |
| INVAInnoviva, Inc. | — | −11,573,663 | — | exited | −1.90 pp | — |
| MCKMcKesson Corporation | — | −1,000,000 | — | exited | −1.76 pp | — |
| unresolvedSilver Run Acquisition | — | −6,615,554 | — | exited | −0.82 pp | — |
| unresolvedLiberty Ventures | — | −1,481,719 | — | exited | −0.78 pp | — |
| SYTSyngenta Ag-adr | — | −527,968 | — | exited | −0.55 pp | — |
| CORCencora, Inc. | — | −502,474 | — | exited | −0.53 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 72.32% | 30,000,000 | $40M |
| Innoviva Inc | 27.68% | 16,980,000 | $15M |