Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- new+7.35
Positions
| SYFSynchrony Financial | 11.22% | 29,295,030 | $1.1B | held | — | 6 q |
| LNGCheniere Energy Inc | 11.07% | 20,726,340 | $1.1B | held | — | 16 q |
| VSATViasat Inc | 9.77% | 13,158,137 | $985M | held | — | 19 q |
| unresolvedTwenty First Centy Fox Inc | 7.63% | 22,288,731 | $770M | added+16% | +1.31 pp | 10 q |
| TWXTime Warner Inc | 7.35% | 8,100,000 | $741M | new | +7.35 pp | new |
| ACTAllergan PLC | 7.30% | 4,500,000 | $736M | added+52% | −0.31 pp | 8 q |
| QRVOQorvo, Inc. | 7.27% | 11,000,000 | $733M | added+22% | −0.70 pp | 4 q |
| unresolvedColony Northstar Inc | 5.42% | 47,905,461 | $547M | held | — | 4 q |
| ARAntero Resources Corporation | 4.66% | 24,722,187 | $470M | added+3% | −1.30 pp | 14 q |
| PBFPbf Energy Inc. | 3.84% | 10,924,175 | $387M | trimmed−31% | −1.60 pp | 18 q |
| unresolvedTwenty First Centy Fox Inc | 3.56% | 10,531,258 | $359M | added+43% | +1.18 pp | 10 q |
| PXDPioneer Natural Resource Co. | 3.43% | 2,000,000 | $346M | added×69.2 | +3.38 pp | 2 q |
| CAHCardinal Health, Inc. | 3.10% | 5,100,000 | $312M | added×2.0 | +0.98 pp | 5 q |
| TBPHTheravance Biopharma, Inc. | 2.58% | 9,309,168 | $260M | held | — | 15 q |
| MCKMcKesson Corporation | 2.10% | 1,360,000 | $212M | added×2.7 | +1.14 pp | 2 q |
| unresolvedExpress Scripts Hldg Co | 1.71% | 2,306,456 | $172M | trimmed−10% | −0.32 pp | 4 q |
| CORCencora, Inc. | 1.31% | 1,434,565 | $132M | added×7.6 | +1.11 pp | 2 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.19% | 25,791,678 | $120M | held | — | 16 q |
| VRTVVeritiv Corporation | 1.04% | 3,641,485 | $105M | added+19% | −0.20 pp | 14 q |
| ATRAGBXAtara Biotherapeutics Inc | 0.96% | 5,359,632 | $97M | held | — | 13 q |
| unresolvedAmc Entmt Hldgs Inc | 0.75% | 5,000,000 | $76M | added+40% | +0.09 pp | 2 q |
| unresolvedGty Technology Holdings Inc | 0.45% | 4,400,000 | $45M | held | — | 5 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.43% | 2,394,498 | $43M | held | — | 13 q |
| NGNovaGold Resources Inc. | 0.42% | 10,742,835 | $42M | added+13% | −0.07 pp | 19 q |
| unresolvedCascadian Therapeutics Inc | 0.32% | 8,721,079 | $32M | held | — | 5 q |
| unresolvedChipmos Technologies Inc | 0.26% | 1,470,408 | $26M | trimmed−52% | −0.48 pp | 5 q |
| unresolvedSaban Cap Acquisition Corp | 0.23% | 2,326,500 | $23M | held | — | 5 q |
| RUNSunrun Inc | 0.17% | 2,848,082 | $17M | held | — | 10 q |
| unresolvedSentinel Energy Svcs Inc | 0.16% | 1,600,000 | $16M | new | +0.16 pp | new |
| unresolvedForward Pharma A/S | 0.15% | 4,179,940 | $15M | trimmed−35% | −0.34 pp | 13 q |
| TMQTrilogy Metals Inc | 0.11% | 10,600,758 | $11M | held | — | 6 q |
| unresolvedOrexigen Therapeutics Inc | 0.03% | 2,226,839 | $3M | held | — | 6 q |
| unresolvedSaban Cap Acquisition Corp | 0.01% | 1,163,250 | $1M | held | — | 5 q |
| unresolvedDell Technologies Inc | — | −3,052,459 | — | exited | −2.95 pp | — |
| CDEVPermian Resources Corporation | — | −2,407,153 | — | exited | −0.53 pp | — |
| CARAvis Budget Group, Inc. | — | −1,036,900 | — | exited | −0.49 pp | — |
| unresolvedSilver Run Acquisition | — | −2,149,352 | — | exited | −0.27 pp | — |
| unresolvedSimply Good Foods Co | — | −1,035,146 | — | exited | −0.03 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Theravance Biopharma Inc | 100.00% | 30,000,000 | $33M |