Baupost Group LLC Q4 2018

Baupost Group LLC holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
TWENTY FIRST CENTY FOX INCcl a$2,467,650
2.43%
51,281,167
-1.38%
21.41%
16.06%
CHENIERE ENERGY INC$840,269
-14.82%
14,196,1350.00%7.29%
-3.49%
TWENTY FIRST CENTY FOX INCcl b$814,215
2.59%
17,040,922
-1.62%
7.07%
16.24%
VIASAT INC$809,505
-7.82%
13,732,0680.00%7.02%
4.45%
QORVO INC$648,668
-23.31%
10,681,181
-2.90%
5.63%
-13.10%
ALLERGAN PLC$635,619
-32.59%
4,755,495
-3.93%
5.52%
-23.62%
LIBERTY GLOBAL PLC$613,891
102.44%
29,742,795
176.19%
5.33%
129.38%
PIONEER NAT RES CO$591,840
-15.06%
4,500,000
12.50%
5.14%
-3.75%
EBAY INCNew $589,47021,000,0005.12%
PG&E CORP$367,519
-57.91%
15,474,483
-18.47%
3.19%
-52.31%
TESLA INCnote 2.375% 3/1$364,125
18.01%
300,000,0000.00%3.16%
33.72%
SYNCHRONY FINL$341,426
-32.74%
14,553,557
-10.89%
2.96%
-23.79%
ANTERO RES CORP$268,439
-42.99%
28,587,791
7.52%
2.33%
-35.40%
THERAVANCE BIOPHARMA INC$238,222
-21.67%
9,309,1680.00%2.07%
-11.25%
COLONY CAP INC NEW$232,537
-23.15%
49,687,3700.00%2.02%
-12.93%
ATARA BIOTHERAPEUTICS INC$217,286
-15.99%
6,254,6320.00%1.89%
-4.80%
MCKESSON CORP$190,010
-34.16%
1,720,011
-20.94%
1.65%
-25.40%
UNIVAR INC$168,530
210.36%
9,500,000
436.39%
1.46%
251.66%
AMERISOURCEBERGEN CORP$149,864
-40.93%
2,014,299
-26.78%
1.30%
-33.07%
AKEBIA THERAPEUTICS INCNew $135,32724,471,4531.17%
CBS CORP NEWcl bNew $111,3572,547,0590.97%
LIBERTY GLOBAL PLC$105,787
-26.24%
4,957,2050.00%0.92%
-16.42%
VERITIV CORP$89,004
-31.40%
3,564,4390.00%0.77%
-22.27%
YPF SOCIEDAD ANONIMAspon adr cl d$80,340
-13.33%
6,000,0000.00%0.70%
-1.80%
SHIRE PLCsponsored adr$80,141
346.89%
460,473
365.44%
0.70%
406.36%
SINCLAIR BROADCAST GROUP INCcl a$79,020
-7.09%
3,000,0000.00%0.69%
5.27%
NEXSTAR MEDIA GROUP INCcl aNew $74,708950,0000.65%
CARDINAL HEALTH INC$65,457
-74.42%
1,467,652
-69.03%
0.57%
-71.01%
TRANSLATE BIO INC$47,136
-24.45%
6,491,2870.00%0.41%
-14.40%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$30,863
-10.74%
30,000,0000.00%0.27%
1.14%
TRILOGY METALS INC NEW$22,494
-13.50%
13,050,7580.00%0.20%
-1.99%
AMC ENTMT HLDGS INC$17,904
-68.02%
1,458,002
-46.62%
0.16%
-63.77%
SENTINEL ENERGY SVCS INCunit 11/02/2022New $16,4801,600,0000.14%
PARATEK PHARMACEUTICALS INC$12,284
-47.11%
2,394,4980.00%0.11%
-40.08%
NEXEO SOLUTIONS INC*w exp 06/09/202$4,000
36.57%
10,000,000
250.88%
0.03%
54.74%
GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202New $1,1431,466,6660.01%
SABAN CAP ACQUISITION CORP*w exp 09/21/202$698
-45.47%
1,163,2500.00%0.01%
-38.21%
KERYX BIOPHARMACEUTICALS INCSold $0-25,791,678-0.67%
NOVAGOLD RES INCSold $0-13,467,145-0.38%
GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999Sold $0-4,400,000-0.36%
TRIBUNE MEDIA COcl aSold $0-5,996,042-1.76%
ALTABA INCSold $0-2,810,775-1.47%
SABAN CAP ACQUISITION CORPSold $0-2,326,500-0.18%
SENTINEL ENERGY SVCS INCunit 11/02/2022Sold $0-1,600,000-0.13%
Portfolio Information
QuarterQ4 2018
Total value$11,523,228,000
Holdings37
Managers
Seth Klarman
Quarters
2019-03-31
$11,901,363
2018-12-31
$11,523,228
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