Baupost Group LLC Q4 2017

Baupost Group LLC holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
SYNCHRONY FINL$1,131,081
24.35%
29,295,0300.00%11.18%
-1.36%
CHENIERE ENERGY INC$1,115,906
19.54%
20,726,3400.00%11.03%
-5.18%
VIASAT INC$984,887
16.37%
13,158,1370.00%9.74%
-7.69%
TWENTY FIRST CENTY FOX INCcl a$769,630
52.45%
22,288,731
16.47%
7.61%
20.93%
TIME WARNER INCNew $740,9078,100,0007.33%
ALLERGAN PLC$736,110
21.17%
4,500,000
51.81%
7.28%
-3.88%
QORVO INC$732,600
15.17%
11,000,000
22.22%
7.24%
-8.64%
COLONY NORTHSTAR INC$546,601
-9.16%
47,905,4610.00%5.40%
-27.94%
ANTERO RES CORP$469,722
-1.29%
24,722,187
3.39%
4.64%
-21.70%
PBF ENERGY INCcl a$387,262
-10.80%
10,924,175
-30.53%
3.83%
-29.24%
TWENTY FIRST CENTY FOX INCcl b$359,327
88.68%
10,531,258
42.61%
3.55%
49.67%
PIONEER NAT RES CO$345,700
8009.31%
2,000,000
6821.61%
3.42%
6332.78%
CARDINAL HEALTH INC$312,477
84.56%
5,100,000
101.58%
3.09%
46.40%
THERAVANCE BIOPHARMA INC$259,633
-18.55%
9,309,1680.00%2.57%
-35.39%
MCKESSON CORP$212,092
176.14%
1,360,000
172.00%
2.10%
119.05%
EXPRESS SCRIPTS HLDG CO$172,154
6.33%
2,306,456
-9.79%
1.70%
-15.65%
AMERISOURCEBERGEN CORP$131,722
742.91%
1,434,565
659.63%
1.30%
568.65%
KERYX BIOPHARMACEUTICALS INC$119,931
-34.51%
25,791,6780.00%1.19%
-48.05%
VERITIV CORP$105,239
6.04%
3,641,485
19.25%
1.04%
-15.88%
ATARA BIOTHERAPEUTICS INC$97,009
9.37%
5,359,6320.00%0.96%
-13.25%
AMC ENTMT HLDGS INC$75,500
44.05%
5,000,000
40.24%
0.75%
14.27%
GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$45,379
-1.40%
4,400,0000.00%0.45%
-21.79%
PARATEK PHARMACEUTICALS INC$42,862
-28.68%
2,394,4980.00%0.42%
-43.43%
NOVAGOLD RES INC$42,219
7.87%
10,742,835
13.08%
0.42%
-14.43%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$33,038
-11.01%
30,000,0000.00%0.33%
-29.41%
CASCADIAN THERAPEUTICS INC$32,268
-9.53%
8,721,0790.00%0.32%
-28.24%
CHIPMOS TECHNOLOGIES INCsponsored adr$25,953
-55.93%
1,470,408
-51.76%
0.26%
-65.04%
SABAN CAP ACQUISITION CORP$23,102
-1.19%
2,326,5000.00%0.23%
-21.62%
SUNRUN INC$16,804
6.31%
2,848,0820.00%0.17%
-15.67%
SENTINEL ENERGY SVCS INCunit 11/02/2022New $15,9521,600,0000.16%
FORWARD PHARMA A/Ssponsored adr$15,382
-60.79%
4,179,940
-35.33%
0.15%
-68.90%
TRILOGY METALS INC NEW$11,496
15.24%
10,600,7580.00%0.11%
-8.59%
OREXIGEN THERAPEUTICS INC$2,873
-39.14%
2,226,8390.00%0.03%
-51.73%
SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,442
5.03%
1,163,2500.00%0.01%
-16.69%
DELL TECHNOLOGIES INCSold $0-3,052,459-2.94%
AVIS BUDGET GROUPSold $0-1,036,900-0.49%
SILVER RUN ACQUISITIONSold $0-2,149,352-0.27%
CENTENNIAL RESOURCE DEV INCcl aSold $0-2,407,153-0.52%
SIMPLY GOOD FOODS CO*w exp 07/07/202Sold $0-1,035,146-0.03%
Portfolio Information
QuarterQ4 2017
Total value$10,114,260,000
Holdings34
Managers
Seth Klarman
Quarters
2017-12-31
$10,114,260
2017-09-30
$8,023,215
2017-06-30
$8,752,783
2017-03-31
$8,493,011
2016-12-31
$7,669,957
2016-09-30
$7,036,211
2016-06-30
$7,367,159
2016-03-31
$6,924,781
2015-12-31
$5,513,280
2015-09-30
$6,002,477
2015-06-30
$5,999,004
2015-03-31
$5,951,310
2014-12-31
$5,091,005
2014-09-30
$5,741,411
2014-06-30
$6,140,685
2014-03-31
$4,137,086
2013-12-31
$3,529,353
2013-09-30
$3,498,866
2013-06-30
$4,021,917
SEC Filings