Baupost Group
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- added−1.04
- added+0.47
Positions
| LNGCheniere Energy Inc | 10.77% | 20,726,340 | $1.1B | held | — | 17 q |
| SYFSynchrony Financial | 9.55% | 29,295,030 | $982M | held | — | 7 q |
| unresolvedTwenty First Centy Fox Inc | 9.48% | 26,588,731 | $976M | added+19% | +1.85 pp | 11 q |
| VSATViasat Inc | 8.73% | 13,658,137 | $898M | added+4% | −1.04 pp | 20 q |
| ACTAllergan PLC | 7.77% | 4,750,000 | $799M | added+6% | +0.47 pp | 9 q |
| QRVOQorvo, Inc. | 7.53% | 11,000,000 | $775M | held | — | 5 q |
| TWXTime Warner Inc | 7.45% | 8,100,000 | $766M | held | — | 2 q |
| PXDPioneer Natural Resource Co. | 6.68% | 4,000,000 | $687M | added×2.0 | +3.25 pp | 3 q |
| ARAntero Resources Corporation | 5.13% | 26,587,791 | $528M | added+8% | +0.47 pp | 15 q |
| unresolvedTwenty First Centy Fox Inc | 4.04% | 11,433,358 | $416M | added+9% | +0.48 pp | 11 q |
| CAHCardinal Health, Inc. | 3.11% | 5,100,000 | $320M | held | — | 6 q |
| unresolvedColony Northstar Inc | 2.71% | 49,687,370 | $279M | added+4% | −2.71 pp | 5 q |
| PBFPbf Energy Inc. | 2.61% | 7,924,175 | $269M | trimmed−27% | −1.23 pp | 19 q |
| ATRAGBXAtara Biotherapeutics Inc | 2.37% | 6,254,632 | $244M | added+17% | +1.41 pp | 14 q |
| MCKMcKesson Corporation | 2.21% | 1,615,700 | $228M | added+19% | +0.11 pp | 3 q |
| TBPHTheravance Biopharma, Inc. | 2.19% | 9,309,168 | $226M | held | — | 16 q |
| VRTVVeritiv Corporation | 1.46% | 3,824,385 | $150M | added+5% | +0.42 pp | 15 q |
| PCGPG&E Corporation | 1.35% | 3,149,972 | $138M | new | +1.35 pp | new |
| CORCencora, Inc. | 1.10% | 1,317,216 | $114M | trimmed−8% | −0.21 pp | 3 q |
| unresolvedKeryx Biopharmaceuticals Inc | 1.03% | 25,791,678 | $105M | held | — | 17 q |
| unresolvedAmc Entmt Hldgs Inc | 0.68% | 5,000,000 | $70M | held | — | 3 q |
| NGNovaGold Resources Inc. | 0.57% | 13,467,145 | $58M | added+25% | +0.15 pp | 20 q |
| unresolvedGty Technology Holdings Inc | 0.44% | 4,400,000 | $46M | held | — | 6 q |
| PRTKParatek Pharmaceuticals, Inc. | 0.30% | 2,394,498 | $31M | held | — | 14 q |
| unresolvedSaban Cap Acquisition Corp | 0.22% | 2,326,500 | $23M | held | — | 6 q |
| unresolvedSentinel Energy Svcs Inc | 0.15% | 1,600,000 | $16M | held | — | 2 q |
| unresolvedChipmos Technologies Inc | 0.14% | 933,658 | $15M | trimmed−37% | −0.12 pp | 6 q |
| TMQTrilogy Metals Inc | 0.13% | 10,600,758 | $13M | held | — | 7 q |
| unresolvedForward Pharma A/S | 0.06% | 2,848,003 | $6M | trimmed−32% | −0.09 pp | 14 q |
| unresolvedSaban Cap Acquisition Corp | 0.01% | 1,163,250 | $2M | held | — | 6 q |
| unresolvedOrexigen Therapeutics Inc | 0.00% | 2,226,839 | $465,000 | held | — | 7 q |
| unresolvedExpress Scripts Hldg Co | — | −2,306,456 | — | exited | −1.71 pp | — |
| unresolvedCascadian Therapeutics Inc | — | −8,721,079 | — | exited | −0.32 pp | — |
| RUNSunrun Inc | — | −2,848,082 | — | exited | −0.17 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Tesla Inc | 63.34% | 50,000,000 | $52M |
| Theravance Biopharma Inc | 36.66% | 30,000,000 | $30M |