Baupost Group Q1 2015 holdings

$5.95 Billion is the total value of Baupost Group's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .

 Value Shares↓ Weighting
LNG  CHENIERE ENERGY INC$1,068,680
+9.9%
13,807,2300.0%17.96%
-5.9%
VSAT  VIASAT INC$687,490
-5.4%
11,533,1370.0%11.55%
-19.1%
EBAY  EBAY INC$537,289
+2.8%
9,315,0000.0%9.03%
-12.1%
MU  MICRON TECHNOLOGY INC$534,625
-22.5%
19,706,0350.0%8.98%
-33.7%
PXD NewPIONEER NAT RES CO$517,8263,166,937
+100.0%
8.70%
AR BuyANTERO RES CORP$330,161
+3.7%
9,347,700
+19.1%
5.55%
-11.3%
THRX  THERAVANCE INC$311,507
+11.1%
19,815,9830.0%5.23%
-5.0%
PBF  PBF ENERGY INCcl a$293,853
+27.3%
8,663,1140.0%4.94%
+8.9%
KERX BuyKERYX BIOPHARMACEUTICALS INC$284,900
+10.0%
22,380,200
+22.3%
4.79%
-5.9%
SEMI BuySUNEDISON SEMICONDUCTOR LTD$203,926
+164.9%
7,897,979
+90.5%
3.43%
+126.7%
ATRA BuyATARA BIOTHERAPEUTICS INC$192,802
+226.0%
4,763,265
+90.8%
3.24%
+178.8%
FWP  FORWARD PHARMA A/Ssponsored adr$152,002
+36.0%
5,367,3000.0%2.55%
+16.3%
TBPH BuyTHERAVANCE BIOPHARMA INC$110,460
+22.1%
6,366,577
+5.0%
1.86%
+4.5%
VRTV SellVERITIV CORP$100,369
-16.4%
2,274,385
-1.7%
1.69%
-28.5%
R114PS  CHIPMOS TECH BERMUDA LTD$80,965
+5.7%
3,283,2350.0%1.36%
-9.6%
CWSA  CITIGROUP INC*w exp 01/04/201$74,951
-16.1%
102,673,0070.0%1.26%
-28.3%
OCN BuyOCWEN FINL CORP$64,630
-28.3%
7,833,884
+31.3%
1.09%
-38.6%
NG  NOVAGOLD RES INC$64,197
+0.3%
21,688,3000.0%1.08%
-14.2%
KLXI NewKLX INC$57,8101,500,000
+100.0%
0.97%
KOS  KOSMOS ENERGY LTD$57,287
-5.7%
7,242,3540.0%0.96%
-19.3%
PRTK  PARATEK PHARMACEUTICALS INC$54,243
-12.7%
1,735,2180.0%0.91%
-25.3%
BXE BuyBELLATRIX EXPLORATION LTD$53,072
-19.5%
21,840,500
+20.6%
0.89%
-31.1%
BuyTHERAVANCE INCnote 2.125% 1/1$41,237
+31.2%
48,230,000
+20.3%
0.69%
+12.3%
AIGWS BuyAMERICAN INTL GROUP INC*w exp 01/19/202$27,454
+25.4%
1,254,750
+41.1%
0.46%
+7.2%
KIN  KINDRED BIOSCIENCES INC$21,519
-4.2%
3,013,8480.0%0.36%
-17.9%
ALDW  ALON USA PARTNERS LPut ltdpart int$17,452
+41.7%
954,1880.0%0.29%
+21.1%
AOI  ALLIANCE ONE INTL INC$7,022
-30.4%
6,383,6410.0%0.12%
-40.4%
NCQ  NOVACOPPER INC$3,581
+21.7%
6,005,2980.0%0.06%
+3.4%
ELOS ExitSYNERON MEDICAL LTD$0-2,416,310
-100.0%
-0.44%

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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EDGAR filings