Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- added+0.81
Positions
| LNGCheniere Energy Inc | 11.69% | 20,726,340 | $934M | held | — | 15 q |
| SYFSynchrony Financial | 11.39% | 29,295,030 | $910M | held | — | 5 q |
| VSATViasat Inc | 10.60% | 13,158,137 | $846M | held | — | 18 q |
| QRVOQorvo, Inc. | 7.97% | 9,000,000 | $636M | held | — | 3 q |
| ACTAllergan PLC | 7.61% | 2,964,203 | $608M | added+22% | +0.81 pp | 7 q |
| unresolvedColony Northstar Inc | 7.53% | 47,905,461 | $602M | held | — | 3 q |
| unresolvedTwenty First Centy Fox Inc | 6.32% | 19,137,469 | $505M | held | — | 9 q |
| ARAntero Resources Corporation | 5.96% | 23,912,257 | $476M | added+13% | +0.70 pp | 13 q |
| PBFPbf Energy Inc. | 5.44% | 15,724,175 | $434M | held | — | 17 q |
| TBPHTheravance Biopharma, Inc. | 3.99% | 9,309,168 | $319M | added0% | −0.26 pp | 14 q |
| unresolvedDell Technologies Inc | 2.95% | 3,052,459 | $236M | trimmed−46% | −1.02 pp | 5 q |
| unresolvedTwenty First Centy Fox Inc | 2.38% | 7,384,542 | $190M | added+1% | +0.05 pp | 9 q |
| unresolvedKeryx Biopharmaceuticals Inc | 2.29% | 25,791,678 | $183M | held | — | 15 q |
| CAHCardinal Health, Inc. | 2.12% | 2,530,000 | $169M | added+25% | +0.30 pp | 4 q |
| unresolvedExpress Scripts Hldg Co | 2.03% | 2,556,891 | $162M | held | — | 3 q |
| VRTVVeritiv Corporation | 1.24% | 3,053,724 | $99M | added0% | −0.34 pp | 13 q |
| ATRAGBXAtara Biotherapeutics Inc | 1.11% | 5,359,632 | $89M | held | — | 12 q |
| MCKMcKesson Corporation | 0.96% | 500,000 | $77M | new | +0.96 pp | new |
| PRTKParatek Pharmaceuticals, Inc. | 0.75% | 2,394,498 | $60M | held | — | 12 q |
| unresolvedChipmos Technologies Inc | 0.74% | 3,048,295 | $59M | trimmed−13% | −0.06 pp | 4 q |
| unresolvedAmc Entmt Hldgs Inc | 0.66% | 3,565,361 | $52M | new | +0.66 pp | new |
| unresolvedGty Technology Holdings Inc | 0.58% | 4,400,000 | $46M | held | — | 4 q |
| CDEVPermian Resources Corporation | 0.53% | 2,407,153 | $42M | held | — | 4 q |
| CARAvis Budget Group, Inc. | 0.49% | 1,036,900 | $39M | trimmed−74% | −0.76 pp | 2 q |
| unresolvedForward Pharma A/S | 0.49% | 6,463,265 | $39M | added+2% | −1.00 pp | 12 q |
| NGNovaGold Resources Inc. | 0.49% | 9,500,000 | $39M | held | — | 18 q |
| unresolvedCascadian Therapeutics Inc | 0.45% | 8,721,079 | $36M | held | — | 4 q |
| unresolvedSaban Cap Acquisition Corp | 0.29% | 2,326,500 | $23M | held | — | 4 q |
| unresolvedSilver Run Acquisition | 0.27% | 2,149,352 | $22M | trimmed−68% | −0.50 pp | 2 q |
| CORCencora, Inc. | 0.20% | 188,850 | $16M | new | +0.20 pp | new |
| RUNSunrun Inc | 0.20% | 2,848,082 | $16M | held | — | 9 q |
| TMQTrilogy Metals Inc | 0.12% | 10,600,758 | $10M | held | — | 5 q |
| unresolvedOrexigen Therapeutics Inc | 0.06% | 2,226,839 | $5M | held | — | 5 q |
| PXDPioneer Natural Resource Co. | 0.05% | 28,895 | $4M | new | +0.05 pp | new |
| unresolvedSimply Good Foods Co | 0.03% | 1,035,146 | $2M | new | +0.03 pp | new |
| unresolvedSaban Cap Acquisition Corp | 0.02% | 1,163,250 | $1M | held | — | 4 q |
| QCOMQualcomm Inc | — | −5,216,000 | — | exited | −3.31 pp | — |
| unresolvedSpirit Rlty Cap Inc New | — | −9,000,000 | — | exited | −0.77 pp | — |
| unresolvedConyers Pk Acquisition | — | −3,712,500 | — | exited | −0.50 pp | — |
| BATRKAtlanta Braves Holdings, Inc. Series C | — | −1,303,482 | — | exited | −0.36 pp | — |
| CACCCredit Acceptance Corp | — | −98,700 | — | exited | −0.29 pp | — |
| unresolvedAmerican Intl Group Inc | — | −354,812 | — | exited | −0.09 pp | — |
| unresolvedSilver Run Acquisition | — | −2,205,184 | — | exited | −0.05 pp | — |
| unresolvedConyers Pk Acquisition | — | −1,237,500 | — | exited | −0.04 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $37M |