$6 Billion is the total value of Baupost Group's 41 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INC | $1,094,948 | +2.9% | 22,669,730 | +47.5% | 18.24% | +2.8% |
| VSAT | VIASAT INC | $741,465 | +6.7% | 11,533,137 | 0.0% | 12.35% | +6.6% | |
| AA | New | ALCOA INC | $504,928 | – | 52,270,000 | +100.0% | 8.41% | – |
| PXD | Buy | PIONEER NAT RES CO | $503,225 | -10.7% | 4,137,000 | +1.8% | 8.38% | -10.8% |
| AR | Buy | ANTERO RES CORP | $340,671 | +23.7% | 16,099,763 | +100.7% | 5.68% | +23.6% |
| PYPL | New | PAYPAL HLDGS INC | $338,487 | – | 10,904,852 | +100.0% | 5.64% | – |
| PBF | PBF ENERGY INCcl a | $311,236 | -0.7% | 11,025,000 | 0.0% | 5.18% | -0.7% | |
| EBAY | EBAY INC | $227,659 | -59.4% | 9,315,000 | 0.0% | 3.79% | -59.5% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $176,699 | – | 6,527,500 | +100.0% | 2.94% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $168,507 | -33.6% | 5,359,632 | +11.4% | 2.81% | -33.6% |
| THRX | THERAVANCE INC | $142,279 | -60.3% | 19,815,983 | 0.0% | 2.37% | -60.3% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $126,454 | -38.1% | 5,367,300 | 0.0% | 2.11% | -38.1% | |
| OLN | New | OLIN CORP | $117,670 | – | 7,000,000 | +100.0% | 1.96% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $110,551 | – | 4,097,500 | +100.0% | 1.84% | – |
| VRTV | Buy | VERITIV CORP | $104,112 | +15.0% | 2,795,693 | +12.6% | 1.73% | +14.9% |
| AER | New | AERCAP HOLDINGS NV | $93,688 | – | 2,450,000 | +100.0% | 1.56% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $88,251 | -38.4% | 8,372,979 | +0.9% | 1.47% | -38.5% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $84,522 | -67.2% | 25,791,678 | 0.0% | 1.41% | -67.2% | |
| NG | NOVAGOLD RES INC | $78,295 | +5.6% | 21,688,300 | 0.0% | 1.30% | +5.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $70,556 | -15.6% | 6,420,028 | 0.0% | 1.18% | -15.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $64,125 | -4.0% | 13,500,000 | 0.0% | 1.07% | -4.1% | |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $61,605 | -14.1% | 3,751,853 | +14.3% | 1.03% | -14.1% |
| KLXI | KLX INC | $53,610 | -19.0% | 1,500,000 | 0.0% | 0.89% | -19.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $47,174 | -37.8% | 102,553,207 | 0.0% | 0.79% | -37.9% | |
| LOCK | New | LIFELOCK INC | $39,076 | – | 4,460,760 | +100.0% | 0.65% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $36,466 | -28.3% | 23,990,500 | +9.8% | 0.61% | -28.3% |
| OCN | Sell | OCWEN FINL CORP | $34,895 | -55.3% | 5,200,427 | -32.1% | 0.58% | -55.4% |
| KOS | KOSMOS ENERGY LTD | $33,480 | -33.8% | 6,000,000 | 0.0% | 0.56% | -33.8% | |
| THERAVANCE INCnote 2.125% 1/1 | $31,591 | -30.6% | 48,230,000 | 0.0% | 0.53% | -30.7% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $30,274 | -6.8% | 325,000 | 0.0% | 0.50% | -6.8% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $29,345 | -26.3% | 1,544,498 | 0.0% | 0.49% | -26.2% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $28,568 | -18.1% | 1,258,496 | 0.0% | 0.48% | -18.1% | |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $16,441 | -5.3% | 1,256,006 | +44.4% | 0.27% | -5.2% |
| KIN | KINDRED BIOSCIENCES INC | $15,672 | -23.8% | 3,013,848 | 0.0% | 0.26% | -23.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $14,980 | -96.0% | 1,000,000 | -94.9% | 0.25% | -96.0% |
| RUN | New | SUNRUN INC | $12,142 | – | 1,170,910 | +100.0% | 0.20% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $9,341 | -38.8% | 458,364 | -28.2% | 0.16% | -38.6% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $8,466 | -36.0% | 363,188 | -42.3% | 0.14% | -35.9% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $6,150 | +1.3% | 1,000,000 | +61.4% | 0.10% | +1.0% |
| NCQ | NOVACOPPER INC | $3,344 | -25.3% | 10,600,758 | 0.0% | 0.06% | -25.3% | |
| OREX | New | OREXIGEN THERAPEUTICS INC | $1,529 | – | 821,363 | +100.0% | 0.02% | – |
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
Compare quarterly holdings
Export Baupost Group's holdings