$7.37 Billion is the total value of Baupost Group's 39 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | Buy | E M C CORP MASS | $1,547,650 | +12.0% | 56,961,725 | +9.9% | 21.01% | +5.3% |
| LNG | CHENIERE ENERGY INC | $1,120,536 | +11.0% | 29,841,174 | 0.0% | 15.21% | +4.3% | |
| VSAT | VIASAT INC | $823,466 | -2.8% | 11,533,137 | 0.0% | 11.18% | -8.7% | |
| AGN | Buy | ALLERGAN PLC | $462,637 | +0.3% | 2,001,978 | +16.3% | 6.28% | -5.8% |
| AR | Sell | ANTERO RES CORP | $376,863 | -29.5% | 14,505,881 | -32.5% | 5.12% | -33.8% |
| OLN | OLIN CORP | $266,762 | +43.0% | 10,739,202 | 0.0% | 3.62% | +34.4% | |
| PBF | PBF ENERGY INCcl a | $253,047 | -28.4% | 10,641,175 | 0.0% | 3.44% | -32.7% | |
| C | New | CITIGROUP INC | $219,029 | – | 5,167,000 | +100.0% | 2.97% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $208,202 | -3.0% | 7,696,922 | 0.0% | 2.83% | -8.8% | |
| PYPL | Sell | PAYPAL HLDGS INC | $206,796 | -24.1% | 5,664,087 | -19.8% | 2.81% | -28.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $198,328 | -3.4% | 7,278,100 | 0.0% | 2.69% | -9.2% | |
| INVA | Sell | INNOVIVA INC | $185,434 | -25.7% | 17,610,091 | -11.1% | 2.52% | -30.1% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $170,741 | +41.8% | 25,791,678 | 0.0% | 2.32% | +33.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $166,794 | +36.5% | 7,350,991 | +13.1% | 2.26% | +28.3% |
| VMW | VMWARE INC | $128,899 | +9.4% | 2,252,694 | 0.0% | 1.75% | +2.8% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $120,645 | +18.3% | 5,359,632 | 0.0% | 1.64% | +11.2% | |
| VRTV | VERITIV CORP | $114,408 | +0.9% | 3,044,385 | 0.0% | 1.55% | -5.2% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $97,524 | +6.9% | 5,367,300 | 0.0% | 1.32% | +0.5% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $91,546 | – | 2,469,533 | +100.0% | 1.24% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $67,946 | +4.2% | 3,751,853 | 0.0% | 0.92% | -2.1% | |
| KLXI | KLX INC | $62,000 | -3.5% | 2,000,000 | 0.0% | 0.84% | -9.3% | |
| NG | Sell | NOVAGOLD RES INC | $58,140 | -23.1% | 9,500,000 | -36.7% | 0.79% | -27.7% |
| CAR | New | AVIS BUDGET GROUP | $57,602 | – | 1,787,227 | +100.0% | 0.78% | – |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $49,652 | -8.5% | 8,372,979 | 0.0% | 0.67% | -14.0% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $47,677 | +20.0% | 2,550,917 | +20.1% | 0.65% | +12.7% |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $43,892 | – | 2,994,010 | +100.0% | 0.60% | – |
| THERAVANCE INCnote 2.125% 1/1 | $38,926 | +3.1% | 48,230,000 | 0.0% | 0.53% | -3.1% | ||
| SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $36,750 | – | 3,750,000 | +100.0% | 0.50% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $28,439 | +21.4% | 2,044,498 | +32.4% | 0.39% | +14.2% |
| CASC | New | CASCADIAN THERAPEUTICS INC | $23,578 | – | 25,000,000 | +100.0% | 0.32% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $18,508 | – | 100,000 | +100.0% | 0.25% | – |
| RUN | SUNRUN INC | $16,889 | -8.5% | 2,848,082 | 0.0% | 0.23% | -14.2% | |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $12,821 | – | 3,373,891 | +100.0% | 0.17% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $12,032 | – | 800,000 | +100.0% | 0.16% | – |
| KIN | KINDRED BIOSCIENCES INC | $10,669 | +2.6% | 3,013,848 | 0.0% | 0.14% | -3.3% | |
| OREX | OREXIGEN THERAPEUTICS INC | $9,575 | -23.6% | 22,268,399 | 0.0% | 0.13% | -28.2% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,031 | -41.2% | 102,553,207 | 0.0% | 0.08% | -44.6% | |
| NCQ | NOVACOPPER INC | $5,300 | +31.6% | 10,600,758 | 0.0% | 0.07% | +24.1% | |
| SRAQW | New | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $1,425 | – | 1,250,000 | +100.0% | 0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,699,195 | -100.0% | -0.07% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -11,500,000 | -100.0% | -0.10% | – | |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -8,653,281 | -100.0% | -0.13% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -1,111,000 | -100.0% | -0.20% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -23,300,000 | -100.0% | -0.21% | – | |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -1,395,000 | -100.0% | -0.53% | – |
| SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -3,750,000 | -100.0% | -0.56% | – |
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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