Baupost Group LLC Q3 2019

Baupost Group LLC holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY GLOBAL PLC$1,045,768
-6.01%
43,958,295
4.82%
11.84%
17.59%
VIASAT INC$1,034,299
-6.81%
13,732,0680.00%11.71%
16.59%
FOX CORP$861,622
-13.93%
27,322,7200.00%9.76%
7.68%
EBAY INC$648,861
-31.97%
16,646,000
-31.06%
7.35%
-14.89%
CHENIERE ENERGY INC$639,374
-12.49%
10,139,133
-5.01%
7.24%
9.48%
BRISTOL MYERS SQUIBB CO$507,100
-13.99%
10,000,000
-23.08%
5.74%
7.61%
CBS CORP NEWcl b$484,440
-2.92%
12,000,000
20.00%
5.49%
21.46%
QORVO INC$421,203
-27.16%
5,681,181
-34.56%
4.77%
-8.87%
TESLA INCnote 2.375% 3/1$303,486
2.69%
300,000,0000.00%3.44%
28.47%
COLONY CAP INC NEW$299,118
20.40%
49,687,3700.00%3.39%
50.63%
PG&E CORP$245,000
-56.37%
24,500,0000.00%2.77%
-45.42%
NEXSTAR MEDIA GROUP INCcl a$204,620
44.94%
2,000,000
43.09%
2.32%
81.33%
UNIVAR SOLUTIONS INC$197,220
-5.81%
9,500,0000.00%2.23%
17.84%
LIBERTY GLOBAL PLC$189,516
-5.63%
7,657,205
2.91%
2.15%
18.06%
THERAVANCE BIOPHARMA INC$181,343
19.29%
9,309,1680.00%2.05%
49.24%
FOX CORP$179,157
-13.66%
5,680,3070.00%2.03%
8.02%
MCKESSON CORP$178,479
-48.82%
1,306,011
-49.67%
2.02%
-35.97%
TRANSLATE BIO INC$172,230
57.47%
17,544,239
98.37%
1.95%
97.01%
SYNCHRONY FINL$170,586
-46.87%
5,003,981
-45.96%
1.93%
-33.53%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$162,279
-2.86%
9,434,803
-0.03%
1.84%
21.53%
NUANCE COMMUNICATIONS INCNew $134,4838,245,4561.52%
ATARA BIOTHERAPEUTICS INC$117,322
-16.66%
8,308,900
18.70%
1.33%
4.27%
AMERISOURCEBERGEN CORP$96,021
-49.14%
1,166,299
-47.33%
1.09%
-36.37%
AKEBIA THERAPEUTICS INC$95,928
-19.01%
24,471,4530.00%1.09%
1.33%
VERITIV CORP$64,445
-6.90%
3,564,4390.00%0.73%
16.47%
ANTERO RES CORP$63,685
-59.72%
21,087,791
-26.23%
0.72%
-49.60%
VISTA OIL & GAS S A B DE C Vsponsored adsNew $31,9256,175,0000.36%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$27,656
7.51%
30,000,0000.00%0.31%
34.50%
CARS COM INCNew $26,9403,000,0000.31%
TRILOGY METALS INC NEW$19,957
-49.81%
12,182,568
-10.69%
0.23%
-37.21%
GOSSAMER BIO INC$15,868
-41.78%
967,171
-23.67%
0.18%
-27.16%
PARATEK PHARMACEUTICALS INC$10,344
8.27%
2,394,4980.00%0.12%
35.45%
XPO LOGISTICS INCSold $0-1,500,000-0.78%
ALLERGAN PLCSold $0-3,679,549-5.58%
SINCLAIR BROADCAST GROUP INCcl aSold $0-549,423-0.27%
Portfolio Information
QuarterQ3 2019
Total value$8,830,275,000
Holdings32
Managers
Seth Klarman
Quarters
2019-12-31
$9,055,230
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