Baupost Group LLC Q3 2017

Baupost Group LLC holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
CHENIERE ENERGY INC$933,514
-7.53%
20,726,3400.00%11.64%
0.87%
SYNCHRONY FINL$909,611
4.12%
29,295,0300.00%11.34%
13.59%
VIASAT INC$846,331
-2.84%
13,158,1370.00%10.55%
6.00%
QORVO INC$636,120
11.62%
9,000,0000.00%7.93%
21.77%
ALLERGAN PLC$607,513
2.73%
2,964,203
21.85%
7.57%
12.08%
COLONY NORTHSTAR INC$601,693
-10.86%
47,905,4610.00%7.50%
-2.75%
TWENTY FIRST CENTY FOX INCcl a$504,846
-6.92%
19,137,4690.00%6.29%
1.55%
ANTERO RES CORP$475,854
4.01%
23,912,257
12.95%
5.93%
13.47%
PBF ENERGY INCcl a$434,144
24.03%
15,724,1750.00%5.41%
35.31%
THERAVANCE BIOPHARMA INC$318,746
-13.73%
9,309,168
0.38%
3.97%
-5.89%
DELL TECHNOLOGIES INC$235,680
-31.77%
3,052,459
-46.00%
2.94%
-25.57%
TWENTY FIRST CENTY FOX INCcl b$190,447
-6.11%
7,384,542
1.46%
2.37%
2.43%
KERYX BIOPHARMACEUTICALS INC$183,121
-1.80%
25,791,6780.00%2.28%
7.13%
CARDINAL HEALTH INC$169,308
7.04%
2,530,000
24.63%
2.11%
16.77%
EXPRESS SCRIPTS HLDG CO$161,902
-0.81%
2,556,8910.00%2.02%
8.20%
VERITIV CORP$99,246
-27.56%
3,053,724
0.31%
1.24%
-20.97%
ATARA BIOTHERAPEUTICS INC$88,702
18.21%
5,359,6320.00%1.11%
28.96%
MCKESSON CORPNew $76,805500,0000.96%
PARATEK PHARMACEUTICALS INC$60,102
4.15%
2,394,4980.00%0.75%
13.62%
CHIPMOS TECHNOLOGIES INCsponsored adr$58,893
-15.13%
3,048,295
-13.15%
0.73%
-7.41%
AMC ENTMT HLDGS INCNew $52,4113,565,3610.65%
GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999$46,0240.00%4,400,0000.00%0.57%
9.09%
CENTENNIAL RESOURCE DEV INCcl a$42,086
14.54%
2,407,1530.00%0.52%
24.96%
AVIS BUDGET GROUP$39,464
-63.82%
1,036,900
-74.08%
0.49%
-60.53%
FORWARD PHARMA A/Ssponsored adr$39,232
-69.68%
6,463,265
1.56%
0.49%
-66.92%
NOVAGOLD RES INC$39,140
-9.65%
9,500,0000.00%0.49%
-1.43%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$37,125
-8.08%
30,000,0000.00%0.46%
0.28%
CASCADIAN THERAPEUTICS INC$35,669
10.09%
8,721,0790.00%0.44%
20.10%
SABAN CAP ACQUISITION CORP$23,381
0.50%
2,326,5000.00%0.29%
9.64%
SILVER RUN ACQUISITION$21,880
-67.35%
2,149,352
-67.51%
0.27%
-64.38%
SUNRUN INC$15,807
-22.05%
2,848,0820.00%0.20%
-14.96%
AMERISOURCEBERGEN CORPNew $15,627188,8500.19%
TRILOGY METALS INC NEW$9,976
48.96%
10,600,7580.00%0.12%
62.51%
OREXIGEN THERAPEUTICS INC$4,721
-26.90%
2,226,8390.00%0.06%
-20.25%
PIONEER NAT RES CONew $4,26328,8950.05%
SIMPLY GOOD FOODS CO*w exp 07/07/202New $2,4581,035,1460.03%
SABAN CAP ACQUISITION CORP*w exp 09/21/202$1,373
-5.57%
1,163,2500.00%0.02%
3.02%
QUALCOMM INCSold $0-5,216,000-3.29%
CREDIT ACCEP CORP MICHSold $0-98,700-0.29%
THERAVANCE INCnote 2.125% 1/1Sold $0-16,980,000-0.18%
CONYERS PK ACQUISITIONSold $0-3,712,500-0.50%
AMERICAN INTL GROUP INC*w exp 01/19/202Sold $0-354,812-0.09%
CONYERS PK ACQUISITION*w exp 07/20/202Sold $0-1,237,500-0.04%
LIBERTY MEDIA CORP DELAWARESold $0-1,303,482-0.36%
SILVER RUN ACQUISITIONw exp 03/28/202Sold $0-2,205,184-0.05%
SPIRIT RLTY CAP INC NEWSold $0-9,000,000-0.76%
Portfolio Information
QuarterQ3 2017
Total value$8,023,215,000
Holdings37
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