Baupost Group Q3 2016 holdings

$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 SellCHENIERE ENERGY INC$1,213,953
+8.3%
27,842,957
-6.7%
17.25%
+13.4%
VSAT  VIASAT INC$860,949
+4.6%
11,533,1370.0%12.24%
+9.5%
SYF NewSYNCHRONY FINL$491,82017,565,000
+100.0%
6.99%
AGN  ALLERGAN PLC$461,076
-0.3%
2,001,9780.0%6.55%
+4.3%
AR  ANTERO RES CORP$390,933
+3.7%
14,505,8810.0%5.56%
+8.6%
PBF BuyPBF ENERGY INCcl a$355,995
+40.7%
15,724,175
+47.8%
5.06%
+47.3%
DVMT NewDELL TECHNOLOGIES INC$317,9886,652,459
+100.0%
4.52%
FOXA BuyTWENTY 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%
7,350,9910.0%3.79%
+67.2%
PYPL SellPAYPAL 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%
7,278,1000.0%2.56%
-4.9%
INVA SellINNOVIVA INC$164,097
-11.5%
14,931,483
-15.2%
2.33%
-7.4%
VRTV  VERITIV CORP$152,737
+33.5%
3,044,3850.0%2.17%
+39.8%
KERX  KERYX BIOPHARMACEUTICALS INC$136,954
-19.8%
25,791,6780.0%1.95%
-16.0%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$128,1849,913,654
+100.0%
1.82%
OLN SellOLIN CORP$126,840
-52.5%
6,181,302
-42.4%
1.80%
-50.2%
VMW SellVMWARE INC$117,645
-8.7%
1,603,889
-28.8%
1.67%
-4.5%
ATRA  ATARA BIOTHERAPEUTICS INC$114,643
-5.0%
5,359,6320.0%1.63%
-0.5%
FWP  FORWARD PHARMA A/Ssponsored adr$112,660
+15.5%
5,367,3000.0%1.60%
+20.9%
LVNTA  LIBERTY INTERACTIVE CORP$98,460
+7.6%
2,469,5330.0%1.40%
+12.6%
CLNY NewCOLONY CAP INCcl a$81,0494,445,936
+100.0%
1.15%
R114PS  CHIPMOS TECH BERMUDA LTD$74,287
+9.3%
3,751,8530.0%1.06%
+14.5%
NRF NewNORTHSTAR RLTY FIN CORP$72,4125,498,261
+100.0%
1.03%
KLXI  KLX INC$70,400
+13.5%
2,000,0000.0%1.00%
+18.9%
SRAQ  SILVER RUN ACQUISITION CORPcl a$59,063
+60.7%
3,750,0000.0%0.84%
+68.1%
AIGWS BuyAMERICAN 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%
9,500,0000.0%0.76%
-4.2%
BATRK  LIBERTY MEDIA CORP DELAWARE$52,036
+18.6%
2,994,0100.0%0.74%
+24.2%
ODP NewOFFICE DEPOT INC$46,41013,000,000
+100.0%
0.66%
CASC  CASCADIAN THERAPEUTICS INC$41,000
+73.9%
25,000,0000.0%0.58%
+82.2%
 THERAVANCE INCnote 2.125% 1/1$40,542
+4.2%
48,230,0000.0%0.58%
+9.1%
CPAA NewCONYERS PK ACQUISITION$37,1253,712,500
+100.0%
0.53%
PRTK  PARATEK PHARMACEUTICALS INC$26,599
-6.5%
2,044,4980.0%0.38%
-2.1%
SCACU NewSABAN CAP ACQUISITION CORPunit 99/99/9999$23,4512,326,500
+100.0%
0.33%
CACC  CREDIT ACCEP CORP MICH$20,107
+8.6%
100,0000.0%0.29%
+13.9%
RUN  SUNRUN INC$17,943
+6.2%
2,848,0820.0%0.26%
+11.4%
KIN SellKINDRED BIOSCIENCES INC$15,028
+40.9%
3,011,584
-0.1%
0.21%
+47.6%
BATRA  LIBERTY MEDIA CORP DELAWARE$13,960
+16.0%
800,0000.0%0.20%
+21.5%
OREXQ NewOREXIGEN THERAPEUTICS INC$7,3932,226,839
+100.0%
0.10%
TBRA NewTOBIRA THERAPEUTICS INC$6,391160,829
+100.0%
0.09%
TMQ NewTRILOGY METALS INC NEW$5,80410,600,758
+100.0%
0.08%
CWSA  CITIGROUP INC*w exp 01/04/201$5,352
-11.3%
102,553,2070.0%0.08%
-7.3%
SRAQW SellSILVER RUN ACQUISITION CORP*w exp 02/23/202$5,273
+270.0%
950,000
-24.0%
0.08%
+294.7%
CPAAW NewCONYERS PK ACQUISITION*w exp 07/20/202$1,4231,237,500
+100.0%
0.02%
NCQ ExitNOVACOPPER INC$0-10,600,758
-100.0%
-0.07%
OREX ExitOREXIGEN THERAPEUTICS INC$0-22,268,399
-100.0%
-0.13%
OZM ExitOCH ZIFF CAP MGMT GROUPcl a$0-3,373,891
-100.0%
-0.17%
SEMI ExitSUNEDISON SEMICONDUCTOR LTD$0-8,372,979
-100.0%
-0.67%
CAR ExitAVIS BUDGET GROUP$0-1,787,227
-100.0%
-0.78%
C ExitCITIGROUP INC$0-5,167,000
-100.0%
-2.97%
EMC ExitE 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

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