Baupost Group Q4 2014 holdings

$5.09 Billion is the total value of Baupost Group's 27 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.6% .

 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY INC$972,029
+8.5%
13,807,230
+23.3%
19.09%
+22.3%
VSAT  VIASAT INC$726,934
+14.4%
11,533,1370.0%14.28%
+29.0%
MU SellMICRON TECHNOLOGY INC$689,908
-61.0%
19,706,035
-61.9%
13.55%
-56.0%
EBAY BuyEBAY INC$522,758
+51.4%
9,315,000
+52.8%
10.27%
+70.8%
AR BuyANTERO RES CORP$318,465
+110.2%
7,847,831
+184.4%
6.26%
+137.1%
THRX  THERAVANCE INC$280,396
-17.2%
19,815,9830.0%5.51%
-6.6%
KERX  KERYX BIOPHARMACEUTICALS INC$258,945
+2.9%
18,300,0000.0%5.09%
+16.0%
PBF BuyPBF ENERGY INCcl a$230,785
+34.6%
8,663,114
+21.2%
4.53%
+51.8%
VRTV SellVERITIV CORP$120,037
+1.5%
2,314,193
-2.1%
2.36%
+14.5%
FWP NewFORWARD PHARMA A/Ssponsored adr$111,8015,367,300
+100.0%
2.20%
TBPH  THERAVANCE BIOPHARMA INC$90,434
-35.3%
6,061,2280.0%1.78%
-27.0%
OCN SellOCWEN FINL CORP$90,102
-50.8%
5,967,050
-14.8%
1.77%
-44.6%
CWSA SellCITIGROUP INC*w exp 01/04/201$89,326
-23.3%
102,673,007
-16.2%
1.76%
-13.5%
SEMI  SUNEDISON SEMICONDUCTOR LTD$76,980
-4.0%
4,145,3790.0%1.51%
+8.2%
R114PS  CHIPMOS TECH BERMUDA LTD$76,565
+3.1%
3,283,2350.0%1.50%
+16.2%
BXE NewBELLATRIX EXPLORATION LTD$65,89818,103,713
+100.0%
1.29%
NG  NOVAGOLD RES INC$63,980
-2.6%
21,688,3000.0%1.26%
+9.8%
PRTK NewPARATEK PHARMACEUTICALS INC$62,1001,735,218
+100.0%
1.22%
KOS BuyKOSMOS ENERGY LTD$60,763
+28.4%
7,242,354
+52.5%
1.19%
+44.9%
ATRA NewATARA BIOTHERAPEUTICS INC$59,1372,495,913
+100.0%
1.16%
BuyTHERAVANCE INCnote 2.125% 1/1$31,420
+91.5%
40,089,000
+134.6%
0.62%
+115.7%
ELOS SellSYNERON MEDICAL LTD$22,544
-24.9%
2,416,310
-19.3%
0.44%
-15.3%
KIN  KINDRED BIOSCIENCES INC$22,453
-19.5%
3,013,8480.0%0.44%
-9.3%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$21,897
+16.6%
889,387
+12.7%
0.43%
+31.5%
ALDW BuyALON USA PARTNERS LPut ltdpart int$12,319
+111.3%
954,188
+189.9%
0.24%
+137.3%
AOI  ALLIANCE ONE INTL INC$10,086
-19.8%
6,383,6410.0%0.20%
-9.6%
NCQ  NOVACOPPER INC$2,943
-46.9%
6,005,2980.0%0.06%
-39.6%
AVEO ExitAVEO PHARMACEUTICALS INC$0-3,829,350
-100.0%
-0.07%
BYD ExitBOYD GAMING CORP$0-979,476
-100.0%
-0.17%
TQNT ExitTRIQUINT SEMICONDUCTOR INC$0-5,880,696
-100.0%
-1.95%
RFMD ExitRF MICRODEVICES INC$0-9,759,185
-100.0%
-1.96%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • James F. Mooney, III — Partner

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