Baupost Group LLC Q2 2018

Baupost Group LLC holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$1,958,573
100.77%
39,415,829
48.24%
17.12%
82.03%
SYNCHRONY FINL$977,868
-0.45%
29,295,0300.00%8.55%
-9.74%
CHENIERE ENERGY INC$925,446
-16.46%
14,196,135
-31.51%
8.09%
-24.26%
VIASAT INC$902,472
0.54%
13,732,068
0.54%
7.89%
-8.84%
QORVO INC$881,870
13.80%
11,000,0000.00%7.71%
3.17%
ALLERGAN PLC$825,264
3.24%
4,950,000
4.21%
7.22%
-6.40%
PIONEER NAT RES CO$756,960
10.16%
4,000,0000.00%6.62%
-0.12%
TWENTY FIRST CENTY FOX INCcl b$670,380
61.21%
13,606,260
19.00%
5.86%
46.16%
ANTERO RES CORP$567,649
7.56%
26,587,7910.00%4.96%
-2.48%
COLONY CAP INC NEWNew $310,04949,687,3702.71%
TESLA INCnote 2.375% 3/1$306,250
486.82%
250,000,000
400.00%
2.68%
432.04%
AT&T INCNew $304,4259,480,7002.66%
CARDINAL HEALTH INC$249,033
-22.10%
5,100,0000.00%2.18%
-29.37%
ATARA BIOTHERAPEUTICS INC$229,858
-5.77%
6,254,6320.00%2.01%
-14.57%
MCKESSON CORP$217,135
-4.60%
1,627,700
0.74%
1.90%
-13.51%
THERAVANCE BIOPHARMA INC$211,132
-6.47%
9,309,1680.00%1.85%
-15.21%
PG&E CORP$191,520
38.40%
4,500,000
42.86%
1.67%
25.48%
AMERISOURCEBERGEN CORP$159,759
40.69%
1,873,565
42.24%
1.40%
27.55%
VERITIV CORP$152,402
1.66%
3,824,3850.00%1.33%
-7.83%
TRIBUNE MEDIA COcl aNew $114,6592,996,0421.00%
KERYX BIOPHARMACEUTICALS INC$96,977
-8.07%
25,791,6780.00%0.85%
-16.65%
SINCLAIR BROADCAST GROUP INCcl aNew $82,6672,571,3020.72%
AMC ENTMT HLDGS INC$79,500
13.17%
5,000,0000.00%0.70%
2.60%
NOVAGOLD RES INC$59,929
2.77%
13,467,1450.00%0.52%
-6.82%
GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$45,892
0.77%
4,400,0000.00%0.40%
-8.63%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$29,963
-0.80%
30,000,0000.00%0.26%
-10.06%
PARATEK PHARMACEUTICALS INC$24,424
-21.54%
2,394,4980.00%0.21%
-28.86%
TRANSLATE BIO INCNew $24,3271,923,0760.21%
SABAN CAP ACQUISITION CORP$23,451
1.41%
2,326,5000.00%0.21%
-8.06%
TRILOGY METALS INC NEW$23,165
72.77%
13,050,758
23.11%
0.20%
56.64%
SHIRE PLCsponsored adrNew $16,70098,9320.15%
SENTINEL ENERGY SVCS INCunit 11/02/2022$16,144
1.71%
1,600,0000.00%0.14%
-7.78%
SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,396
-7.67%
1,163,2500.00%0.01%
-16.29%
CHIPMOS TECHNOLOGIES INCsponsored adrSold $0-933,658-0.14%
FORWARD PHARMA A/Ssponsored adrSold $0-2,848,003-0.06%
COLONY NORTHSTAR INCSold $0-49,687,370-2.69%
OREXIGEN THERAPEUTICS INCSold $0-2,226,839-0.00%
TIME WARNER INCSold $0-8,100,000-7.39%
PBF ENERGY INCcl aSold $0-7,924,175-2.59%
Portfolio Information
QuarterQ2 2018
Total value$11,437,239,000
Holdings33
Managers
Seth Klarman
Quarters
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