Baupost Group LLC Q2 2019

Baupost Group LLC holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY GLOBAL PLC$1,112,606
17.56%
41,937,674
7.28%
10.07%
26.65%
VIASAT INC$1,109,826
4.28%
13,732,0680.00%10.05%
12.35%
FOX CORP$1,001,104
-0.19%
27,322,7200.00%9.06%
7.53%
EBAY INC$953,767
-12.31%
24,146,000
-17.55%
8.63%
-5.53%
CHENIERE ENERGY INC$730,645
-15.30%
10,674,135
-15.41%
6.61%
-8.75%
ALLERGAN PLC$616,067
-11.78%
3,679,549
-22.86%
5.58%
-4.96%
BRISTOL MYERS SQUIBB CO$589,550
208.92%
13,000,000
225.00%
5.34%
232.81%
QORVO INC$578,253
-23.87%
8,681,181
-18.02%
5.23%
-17.98%
PG&E CORP$561,540
28.76%
24,500,0000.00%5.08%
38.72%
CBS CORP NEWcl b$499,000
22.91%
10,000,000
17.07%
4.52%
32.41%
MCKESSON CORP$348,744
5.83%
2,595,011
-7.82%
3.16%
14.01%
SYNCHRONY FINL$321,064
-29.42%
9,260,557
-35.06%
2.91%
-23.97%
TESLA INCnote 2.375% 3/1$295,542
-9.98%
300,000,0000.00%2.68%
-3.02%
COLONY CAP INC NEW$248,437
-6.02%
49,687,3700.00%2.25%
1.25%
UNIVAR INC$209,380
-0.54%
9,500,0000.00%1.90%
7.15%
FOX CORP$207,502
1.81%
5,680,3070.00%1.88%
9.68%
LIBERTY GLOBAL PLC$200,825
62.57%
7,440,705
50.10%
1.82%
75.14%
AMERISOURCEBERGEN CORP$188,782
-1.26%
2,214,192
-7.91%
1.71%
6.37%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$167,053
-23.13%
9,438,003
-11.54%
1.51%
-17.19%
ANTERO RES CORP$158,090
-37.37%
28,587,7910.00%1.43%
-32.53%
THERAVANCE BIOPHARMA INC$152,019
-27.97%
9,309,1680.00%1.38%
-22.40%
NEXSTAR MEDIA GROUP INCcl a$141,173
30.27%
1,397,755
39.78%
1.28%
40.34%
ATARA BIOTHERAPEUTICS INC$140,770
-44.50%
7,000,000
9.71%
1.27%
-40.21%
AKEBIA THERAPEUTICS INC$118,442
-40.90%
24,471,4530.00%1.07%
-36.33%
TRANSLATE BIO INC$109,372
71.06%
8,844,239
36.25%
0.99%
84.28%
XPO LOGISTICS INCNew $86,7151,500,0000.78%
VERITIV CORP$69,221
-26.22%
3,564,4390.00%0.63%
-20.51%
TRILOGY METALS INC NEW$39,766
24.30%
13,641,368
4.53%
0.36%
33.91%
SINCLAIR BROADCAST GROUP INCcl a$29,466
-73.67%
549,423
-81.11%
0.27%
-71.63%
GOSSAMER BIO INC$27,254
4.37%
1,267,1710.00%0.25%
12.44%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$25,725
-11.94%
30,000,0000.00%0.23%
-5.13%
PARATEK PHARMACEUTICALS INC$9,554
-25.56%
2,394,4980.00%0.09%
-19.81%
DISNEY WALT COSold $0-399,151-0.37%
GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202Sold $0-1,466,666-0.01%
PIONEER NAT RES COSold $0-2,001,814-2.56%
CELGENE CORPSold $0-4,000,000-3.17%
Portfolio Information
QuarterQ2 2019
Total value$11,047,254,000
Holdings32
Managers
Seth Klarman
Quarters
2019-09-30
$8,830,275
2019-06-30
$11,047,254
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