Baupost Group LLC Q4 2019

Baupost Group LLC holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
LIBERTY GLOBAL PLC$1,141,905
9.19%
52,392,995
19.19%
12.61%
6.48%
FOX CORP$1,012,853
17.55%
27,322,7200.00%11.19%
14.63%
VIASAT INC$1,005,119
-2.82%
13,732,0680.00%11.10%
-5.24%
EBAY INC$722,018
11.27%
19,994,970
20.12%
7.97%
8.51%
VIACOMCBS INCcl bNew $713,49017,000,0007.88%
CHENIERE ENERGY INC$619,197
-3.16%
10,139,1330.00%6.84%
-5.56%
TESLA INCnote 2.375% 3/1$421,512
38.89%
300,000,0000.00%4.65%
35.44%
QORVO INC$319,633
-24.11%
2,750,000
-51.59%
3.53%
-26.00%
BRISTOL MYERS SQUIBB CO$256,760
-49.37%
4,000,000
-60.00%
2.84%
-50.62%
THERAVANCE BIOPHARMA INC$241,014
32.91%
9,309,1680.00%2.66%
29.60%
COLONY CAP INC NEW$236,015
-21.10%
49,687,3700.00%2.61%
-23.06%
NEXSTAR MEDIA GROUP INCcl a$234,500
14.60%
2,000,0000.00%2.59%
11.76%
UNIVAR SOLUTIONS INC$230,280
16.76%
9,500,0000.00%2.54%
13.86%
MCKESSON CORP$220,968
23.81%
1,597,516
22.32%
2.44%
20.73%
FOX CORP$206,763
15.41%
5,680,3070.00%2.28%
12.54%
HP INCNew $205,50010,000,0002.27%
PG&E CORP$205,306
-16.20%
18,887,403
-22.91%
2.27%
-18.28%
LIBERTY GLOBAL PLC$174,125
-8.12%
7,657,2050.00%1.92%
-10.40%
TRANSLATE BIO INC$141,358
-17.92%
17,544,2390.00%1.56%
-19.96%
ATARA BIOTHERAPEUTICS INC$136,848
16.64%
8,308,9000.00%1.51%
13.75%
AKEBIA THERAPEUTICS INC$123,692
28.94%
19,571,453
-20.02%
1.37%
25.74%
SYNCHRONY FINL$108,173
-36.59%
3,003,981
-39.97%
1.19%
-38.16%
AMERISOURCEBERGEN CORP$99,159
3.27%
1,166,2990.00%1.10%
0.70%
VERITIV CORP$70,113
8.80%
3,564,4390.00%0.77%
6.09%
VISTA OIL & GAS S A B DE C Vsponsored ads$48,474
51.84%
6,175,0000.00%0.54%
48.07%
NUANCE COMMUNICATIONS INC$40,997
-69.52%
2,299,300
-72.11%
0.45%
-70.27%
CARS COM INC$33,083
22.80%
2,707,313
-9.76%
0.37%
19.75%
TRILOGY METALS INC NEW$31,520
57.94%
12,182,5680.00%0.35%
54.02%
THERAVANCE BIOPHARMA INCnote 3.250%11/0$31,118
12.52%
30,000,0000.00%0.34%
9.72%
ELDORADO RESORTS INCNew $23,202389,0260.26%
MCDERMOTT INTL INCNew $535805,6930.01%
CBS CORP NEWcl bSold $0-12,000,000-5.49%
GOSSAMER BIO INCSold $0-967,171-0.18%
ANTERO RES CORPSold $0-21,087,791-0.72%
TAKEDA PHARMACEUTICAL CO LTDsponsored adsSold $0-9,434,803-1.84%
PARATEK PHARMACEUTICALS INCSold $0-2,394,498-0.12%
Portfolio Information
QuarterQ4 2019
Total value$9,055,230,000
Holdings31
Managers
Seth Klarman
Quarters
2020-03-31
$6,774,358
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