$7.04 Billion is the total value of Baupost Group's 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $1,213,953 | +8.3% | 27,842,957 | -6.7% | 17.25% | +13.4% |
| VSAT | VIASAT INC | $860,949 | +4.6% | 11,533,137 | 0.0% | 12.24% | +9.5% | |
| SYF | New | SYNCHRONY FINL | $491,820 | – | 17,565,000 | +100.0% | 6.99% | – |
| AGN | ALLERGAN PLC | $461,076 | -0.3% | 2,001,978 | 0.0% | 6.55% | +4.3% | |
| AR | ANTERO RES CORP | $390,933 | +3.7% | 14,505,881 | 0.0% | 5.56% | +8.6% | |
| PBF | Buy | PBF ENERGY INCcl a | $355,995 | +40.7% | 15,724,175 | +47.8% | 5.06% | +47.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $317,988 | – | 6,652,459 | +100.0% | 4.52% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $308,719 | +48.3% | 12,746,469 | +65.6% | 4.39% | +55.3% |
| TBPH | THERAVANCE BIOPHARMA INC | $266,400 | +59.7% | 7,350,991 | 0.0% | 3.79% | +67.2% | |
| PYPL | Sell | PAYPAL HLDGS INC | $204,850 | -0.9% | 5,000,000 | -11.7% | 2.91% | +3.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $180,060 | -9.2% | 7,278,100 | 0.0% | 2.56% | -4.9% | |
| INVA | Sell | INNOVIVA INC | $164,097 | -11.5% | 14,931,483 | -15.2% | 2.33% | -7.4% |
| VRTV | VERITIV CORP | $152,737 | +33.5% | 3,044,385 | 0.0% | 2.17% | +39.8% | |
| KERX | KERYX BIOPHARMACEUTICALS INC | $136,954 | -19.8% | 25,791,678 | 0.0% | 1.95% | -16.0% | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $128,184 | – | 9,913,654 | +100.0% | 1.82% | – |
| OLN | Sell | OLIN CORP | $126,840 | -52.5% | 6,181,302 | -42.4% | 1.80% | -50.2% |
| VMW | Sell | VMWARE INC | $117,645 | -8.7% | 1,603,889 | -28.8% | 1.67% | -4.5% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $114,643 | -5.0% | 5,359,632 | 0.0% | 1.63% | -0.5% | |
| FWP | FORWARD PHARMA A/Ssponsored adr | $112,660 | +15.5% | 5,367,300 | 0.0% | 1.60% | +20.9% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $98,460 | +7.6% | 2,469,533 | 0.0% | 1.40% | +12.6% | |
| CLNY | New | COLONY CAP INCcl a | $81,049 | – | 4,445,936 | +100.0% | 1.15% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $74,287 | +9.3% | 3,751,853 | 0.0% | 1.06% | +14.5% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $72,412 | – | 5,498,261 | +100.0% | 1.03% | – |
| KLXI | KLX INC | $70,400 | +13.5% | 2,000,000 | 0.0% | 1.00% | +18.9% | |
| SRAQ | SILVER RUN ACQUISITION CORPcl a | $59,063 | +60.7% | 3,750,000 | 0.0% | 0.84% | +68.1% | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $55,000 | +15.4% | 2,594,317 | +1.7% | 0.78% | +20.9% |
| NG | NOVAGOLD RES INC | $53,200 | -8.5% | 9,500,000 | 0.0% | 0.76% | -4.2% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $52,036 | +18.6% | 2,994,010 | 0.0% | 0.74% | +24.2% | |
| ODP | New | OFFICE DEPOT INC | $46,410 | – | 13,000,000 | +100.0% | 0.66% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $41,000 | +73.9% | 25,000,000 | 0.0% | 0.58% | +82.2% | |
| THERAVANCE INCnote 2.125% 1/1 | $40,542 | +4.2% | 48,230,000 | 0.0% | 0.58% | +9.1% | ||
| CPAA | New | CONYERS PK ACQUISITION | $37,125 | – | 3,712,500 | +100.0% | 0.53% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $26,599 | -6.5% | 2,044,498 | 0.0% | 0.38% | -2.1% | |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $23,451 | – | 2,326,500 | +100.0% | 0.33% | – |
| CACC | CREDIT ACCEP CORP MICH | $20,107 | +8.6% | 100,000 | 0.0% | 0.29% | +13.9% | |
| RUN | SUNRUN INC | $17,943 | +6.2% | 2,848,082 | 0.0% | 0.26% | +11.4% | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $15,028 | +40.9% | 3,011,584 | -0.1% | 0.21% | +47.6% |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $13,960 | +16.0% | 800,000 | 0.0% | 0.20% | +21.5% | |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $7,393 | – | 2,226,839 | +100.0% | 0.10% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $6,391 | – | 160,829 | +100.0% | 0.09% | – |
| TMQ | New | TRILOGY METALS INC NEW | $5,804 | – | 10,600,758 | +100.0% | 0.08% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $5,352 | -11.3% | 102,553,207 | 0.0% | 0.08% | -7.3% | |
| SRAQW | Sell | SILVER RUN ACQUISITION CORP*w exp 02/23/202 | $5,273 | +270.0% | 950,000 | -24.0% | 0.08% | +294.7% |
| CPAAW | New | CONYERS PK ACQUISITION*w exp 07/20/202 | $1,423 | – | 1,237,500 | +100.0% | 0.02% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -10,600,758 | -100.0% | -0.07% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -22,268,399 | -100.0% | -0.13% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -3,373,891 | -100.0% | -0.17% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -8,372,979 | -100.0% | -0.67% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -1,787,227 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,167,000 | -100.0% | -2.97% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -56,961,725 | -100.0% | -21.01% | – |
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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