Baupost Group Q3 2015 holdings

$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 BuyCHENIERE ENERGY INC$1,094,948
+2.9%
22,669,730
+47.5%
18.24%
+2.8%
VSAT  VIASAT INC$741,465
+6.7%
11,533,1370.0%12.35%
+6.6%
AA NewALCOA INC$504,92852,270,000
+100.0%
8.41%
PXD BuyPIONEER NAT RES CO$503,225
-10.7%
4,137,000
+1.8%
8.38%
-10.8%
AR BuyANTERO RES CORP$340,671
+23.7%
16,099,763
+100.7%
5.68%
+23.6%
PYPL NewPAYPAL HLDGS INC$338,48710,904,852
+100.0%
5.64%
PBF  PBF ENERGY INCcl a$311,236
-0.7%
11,025,0000.0%5.18%
-0.7%
EBAY  EBAY INC$227,659
-59.4%
9,315,0000.0%3.79%
-59.5%
FOX NewTWENTY FIRST CENTY FOX INCcl b$176,6996,527,500
+100.0%
2.94%
ATRA BuyATARA BIOTHERAPEUTICS INC$168,507
-33.6%
5,359,632
+11.4%
2.81%
-33.6%
THRX  THERAVANCE INC$142,279
-60.3%
19,815,9830.0%2.37%
-60.3%
FWP  FORWARD PHARMA A/Ssponsored adr$126,454
-38.1%
5,367,3000.0%2.11%
-38.1%
OLN NewOLIN CORP$117,6707,000,000
+100.0%
1.96%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$110,5514,097,500
+100.0%
1.84%
VRTV BuyVERITIV CORP$104,112
+15.0%
2,795,693
+12.6%
1.73%
+14.9%
AER NewAERCAP HOLDINGS NV$93,6882,450,000
+100.0%
1.56%
SEMI BuySUNEDISON SEMICONDUCTOR LTD$88,251
-38.4%
8,372,979
+0.9%
1.47%
-38.5%
KERX  KERYX BIOPHARMACEUTICALS INC$84,522
-67.2%
25,791,6780.0%1.41%
-67.2%
NG  NOVAGOLD RES INC$78,295
+5.6%
21,688,3000.0%1.30%
+5.5%
TBPH  THERAVANCE BIOPHARMA INC$70,556
-15.6%
6,420,0280.0%1.18%
-15.6%
FTR  FRONTIER COMMUNICATIONS CORP$64,125
-4.0%
13,500,0000.0%1.07%
-4.1%
R114PS BuyCHIPMOS TECH BERMUDA LTD$61,605
-14.1%
3,751,853
+14.3%
1.03%
-14.1%
KLXI  KLX INC$53,610
-19.0%
1,500,0000.0%0.89%
-19.0%
CWSA  CITIGROUP INC*w exp 01/04/201$47,174
-37.8%
102,553,2070.0%0.79%
-37.9%
LOCK NewLIFELOCK INC$39,0764,460,760
+100.0%
0.65%
BXE BuyBELLATRIX EXPLORATION LTD$36,466
-28.3%
23,990,500
+9.8%
0.61%
-28.3%
OCN SellOCWEN FINL CORP$34,895
-55.3%
5,200,427
-32.1%
0.58%
-55.4%
KOS  KOSMOS ENERGY LTD$33,480
-33.8%
6,000,0000.0%0.56%
-33.8%
 THERAVANCE INCnote 2.125% 1/1$31,591
-30.6%
48,230,0000.0%0.53%
-30.7%
FTRPR  FRONTIER COMMUNICATIONS CORPpfd conv ser-a$30,274
-6.8%
325,0000.0%0.50%
-6.8%
PRTK  PARATEK PHARMACEUTICALS INC$29,345
-26.3%
1,544,4980.0%0.49%
-26.2%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$28,568
-18.1%
1,258,4960.0%0.48%
-18.1%
BITI BuyBIOTIE THERAPIES OYJsponsored adr$16,441
-5.3%
1,256,006
+44.4%
0.27%
-5.2%
KIN  KINDRED BIOSCIENCES INC$15,672
-23.8%
3,013,8480.0%0.26%
-23.9%
MU SellMICRON TECHNOLOGY INC$14,980
-96.0%
1,000,000
-94.9%
0.25%
-96.0%
RUN NewSUNRUN INC$12,1421,170,910
+100.0%
0.20%
AOI SellALLIANCE ONE INTL INC$9,341
-38.8%
458,364
-28.2%
0.16%
-38.6%
ALDW SellALON USA PARTNERS LPut ltdpart int$8,466
-36.0%
363,188
-42.3%
0.14%
-35.9%
SNECQ BuySANCHEZ ENERGY CORP$6,150
+1.3%
1,000,000
+61.4%
0.10%
+1.0%
NCQ  NOVACOPPER INC$3,344
-25.3%
10,600,7580.0%0.06%
-25.3%
OREX NewOREXIGEN THERAPEUTICS INC$1,529821,363
+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

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EDGAR filings