Baupost Group LLC Q3 2018

Baupost Group LLC holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$2,409,214
23.01%
52,001,167
31.93%
18.45%
7.75%
CHENIERE ENERGY INC$986,489
6.60%
14,196,1350.00%7.56%
-6.63%
ALLERGAN PLC$942,876
14.25%
4,950,0000.00%7.22%
0.08%
VIASAT INC$878,166
-2.69%
13,732,0680.00%6.73%
-14.76%
PG&E CORP$873,260
355.96%
18,979,790
321.77%
6.69%
299.41%
QORVO INC$845,790
-4.09%
11,000,0000.00%6.48%
-15.99%
TWENTY FIRST CENTY FOX INCcl b$793,645
18.39%
17,320,922
27.30%
6.08%
3.70%
PIONEER NAT RES CO$696,760
-7.95%
4,000,0000.00%5.34%
-19.37%
SYNCHRONY FINL$507,627
-48.09%
16,332,929
-44.25%
3.89%
-54.53%
ANTERO RES CORP$470,870
-17.05%
26,587,7910.00%3.61%
-27.34%
TESLA INCnote 2.375% 3/1$308,550
0.75%
300,000,000
20.00%
2.36%
-11.75%
THERAVANCE BIOPHARMA INC$304,131
44.05%
9,309,1680.00%2.33%
26.18%
LIBERTY GLOBAL PLCNew $303,25110,768,8702.32%
COLONY CAP INC NEW$302,596
-2.40%
49,687,3700.00%2.32%
-14.51%
MCKESSON CORP$288,607
32.92%
2,175,700
33.67%
2.21%
16.43%
ATARA BIOTHERAPEUTICS INC$258,629
12.52%
6,254,6320.00%1.98%
-1.44%
CARDINAL HEALTH INC$255,878
2.75%
4,738,485
-7.09%
1.96%
-10.00%
AMERISOURCEBERGEN CORP$253,702
58.80%
2,751,056
46.84%
1.94%
39.11%
TRIBUNE MEDIA COcl a$230,428
100.97%
5,996,042
100.13%
1.76%
76.04%
ALTABA INCNew $191,4702,810,7751.47%
LIBERTY GLOBAL PLCNew $143,4124,957,2051.10%
VERITIV CORP$129,746
-14.87%
3,564,439
-6.80%
0.99%
-25.43%
YPF SOCIEDAD ANONIMAspon adr cl dNew $92,7006,000,0000.71%
KERYX BIOPHARMACEUTICALS INC$87,692
-9.57%
25,791,6780.00%0.67%
-20.79%
SINCLAIR BROADCAST GROUP INCcl a$85,050
2.88%
3,000,000
16.67%
0.65%
-9.88%
TRANSLATE BIO INC$62,393
156.48%
6,491,287
237.55%
0.48%
124.66%
AMC ENTMT HLDGS INC$55,992
-29.57%
2,731,300
-45.37%
0.43%
-38.31%
UNIVAR INCNew $54,3021,771,1000.42%
NOVAGOLD RES INC$49,963
-16.63%
13,467,1450.00%0.38%
-26.97%
GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$47,608
3.74%
4,400,0000.00%0.36%
-9.13%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$34,575
15.39%
30,000,0000.00%0.26%
1.08%
TRILOGY METALS INC NEW$26,006
12.26%
13,050,7580.00%0.20%
-1.66%
SABAN CAP ACQUISITION CORP$23,567
0.49%
2,326,5000.00%0.18%
-11.97%
PARATEK PHARMACEUTICALS INC$23,227
-4.90%
2,394,4980.00%0.18%
-16.70%
SHIRE PLCsponsored adr$17,933
7.38%
98,9320.00%0.14%
-5.94%
SENTINEL ENERGY SVCS INCunit 11/02/2022$16,448
1.88%
1,600,0000.00%0.13%
-10.75%
NEXEO SOLUTIONS INC*w exp 06/09/202New $2,9292,850,0000.02%
SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,280
-8.31%
1,163,2500.00%0.01%
-19.68%
AT&T INCSold $0-9,480,700-2.66%
Portfolio Information
QuarterQ3 2018
Total value$13,056,762,000
Holdings38
Managers
Seth Klarman
Quarters
2018-09-30
$13,056,762
2018-06-30
$11,437,239
2018-03-31
$10,369,531
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