$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% | 13,807,230 | 0.0% | 17.96% | -5.9% | |
| VSAT | VIASAT INC | $687,490 | -5.4% | 11,533,137 | 0.0% | 11.55% | -19.1% | |
| EBAY | EBAY INC | $537,289 | +2.8% | 9,315,000 | 0.0% | 9.03% | -12.1% | |
| MU | MICRON TECHNOLOGY INC | $534,625 | -22.5% | 19,706,035 | 0.0% | 8.98% | -33.7% | |
| PXD | New | PIONEER NAT RES CO | $517,826 | – | 3,166,937 | +100.0% | 8.70% | – |
| AR | Buy | ANTERO RES CORP | $330,161 | +3.7% | 9,347,700 | +19.1% | 5.55% | -11.3% |
| THRX | THERAVANCE INC | $311,507 | +11.1% | 19,815,983 | 0.0% | 5.23% | -5.0% | |
| PBF | PBF ENERGY INCcl a | $293,853 | +27.3% | 8,663,114 | 0.0% | 4.94% | +8.9% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $284,900 | +10.0% | 22,380,200 | +22.3% | 4.79% | -5.9% |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $203,926 | +164.9% | 7,897,979 | +90.5% | 3.43% | +126.7% |
| ATRA | Buy | ATARA 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% | 5,367,300 | 0.0% | 2.55% | +16.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $110,460 | +22.1% | 6,366,577 | +5.0% | 1.86% | +4.5% |
| VRTV | Sell | VERITIV CORP | $100,369 | -16.4% | 2,274,385 | -1.7% | 1.69% | -28.5% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $80,965 | +5.7% | 3,283,235 | 0.0% | 1.36% | -9.6% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $74,951 | -16.1% | 102,673,007 | 0.0% | 1.26% | -28.3% | |
| OCN | Buy | OCWEN FINL CORP | $64,630 | -28.3% | 7,833,884 | +31.3% | 1.09% | -38.6% |
| NG | NOVAGOLD RES INC | $64,197 | +0.3% | 21,688,300 | 0.0% | 1.08% | -14.2% | |
| KLXI | New | KLX INC | $57,810 | – | 1,500,000 | +100.0% | 0.97% | – |
| KOS | KOSMOS ENERGY LTD | $57,287 | -5.7% | 7,242,354 | 0.0% | 0.96% | -19.3% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $54,243 | -12.7% | 1,735,218 | 0.0% | 0.91% | -25.3% | |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $53,072 | -19.5% | 21,840,500 | +20.6% | 0.89% | -31.1% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $41,237 | +31.2% | 48,230,000 | +20.3% | 0.69% | +12.3% | |
| AIGWS | Buy | AMERICAN 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% | 3,013,848 | 0.0% | 0.36% | -17.9% | |
| ALDW | ALON USA PARTNERS LPut ltdpart int | $17,452 | +41.7% | 954,188 | 0.0% | 0.29% | +21.1% | |
| AOI | ALLIANCE ONE INTL INC | $7,022 | -30.4% | 6,383,641 | 0.0% | 0.12% | -40.4% | |
| NCQ | NOVACOPPER INC | $3,581 | +21.7% | 6,005,298 | 0.0% | 0.06% | +3.4% | |
| ELOS | Exit | SYNERON 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
- 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
- Similar filers BETA
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