$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 | Buy | CHENIERE ENERGY INC | $972,029 | +8.5% | 13,807,230 | +23.3% | 19.09% | +22.3% |
| VSAT | VIASAT INC | $726,934 | +14.4% | 11,533,137 | 0.0% | 14.28% | +29.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $689,908 | -61.0% | 19,706,035 | -61.9% | 13.55% | -56.0% |
| EBAY | Buy | EBAY INC | $522,758 | +51.4% | 9,315,000 | +52.8% | 10.27% | +70.8% |
| AR | Buy | ANTERO RES CORP | $318,465 | +110.2% | 7,847,831 | +184.4% | 6.26% | +137.1% |
| THRX | THERAVANCE INC | $280,396 | -17.2% | 19,815,983 | 0.0% | 5.51% | -6.6% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $258,945 | +2.9% | 18,300,000 | 0.0% | 5.09% | +16.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $230,785 | +34.6% | 8,663,114 | +21.2% | 4.53% | +51.8% |
| VRTV | Sell | VERITIV CORP | $120,037 | +1.5% | 2,314,193 | -2.1% | 2.36% | +14.5% |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $111,801 | – | 5,367,300 | +100.0% | 2.20% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $90,434 | -35.3% | 6,061,228 | 0.0% | 1.78% | -27.0% | |
| OCN | Sell | OCWEN FINL CORP | $90,102 | -50.8% | 5,967,050 | -14.8% | 1.77% | -44.6% |
| CWSA | Sell | CITIGROUP 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% | 4,145,379 | 0.0% | 1.51% | +8.2% | |
| R114PS | CHIPMOS TECH BERMUDA LTD | $76,565 | +3.1% | 3,283,235 | 0.0% | 1.50% | +16.2% | |
| BXE | New | BELLATRIX EXPLORATION LTD | $65,898 | – | 18,103,713 | +100.0% | 1.29% | – |
| NG | NOVAGOLD RES INC | $63,980 | -2.6% | 21,688,300 | 0.0% | 1.26% | +9.8% | |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $62,100 | – | 1,735,218 | +100.0% | 1.22% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $60,763 | +28.4% | 7,242,354 | +52.5% | 1.19% | +44.9% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $59,137 | – | 2,495,913 | +100.0% | 1.16% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $31,420 | +91.5% | 40,089,000 | +134.6% | 0.62% | +115.7% | |
| ELOS | Sell | SYNERON MEDICAL LTD | $22,544 | -24.9% | 2,416,310 | -19.3% | 0.44% | -15.3% |
| KIN | KINDRED BIOSCIENCES INC | $22,453 | -19.5% | 3,013,848 | 0.0% | 0.44% | -9.3% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $21,897 | +16.6% | 889,387 | +12.7% | 0.43% | +31.5% |
| ALDW | Buy | ALON 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% | 6,383,641 | 0.0% | 0.20% | -9.6% | |
| NCQ | NOVACOPPER INC | $2,943 | -46.9% | 6,005,298 | 0.0% | 0.06% | -39.6% | |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -3,829,350 | -100.0% | -0.07% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -979,476 | -100.0% | -0.17% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -5,880,696 | -100.0% | -1.95% | – |
| RFMD | Exit | RF 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
- Baupost Group holdings (13F-HR)
- Baupost Group significant holdings (13D/G)
- Baupost Group ownership history
- Baupost Group portfolio value
- Baupost Group insiders transactions
- Baupost Group filings
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