$8.49 Billion is the total value of Baupost Group's 43 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $1,027,004 | +14.1% | 21,726,340 | 0.0% | 12.09% | +3.0% | |
| VSAT | VIASAT INC | $839,752 | -3.6% | 13,158,137 | 0.0% | 9.89% | -13.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $619,863 | +15.5% | 19,137,469 | 0.0% | 7.30% | +4.3% | |
| CLNS | New | COLONY NORTHSTAR INC | $618,460 | – | 47,905,461 | +100.0% | 7.28% | – |
| SYF | Sell | SYNCHRONY FINL | $605,910 | -19.2% | 17,665,000 | -14.5% | 7.13% | -27.0% |
| AGN | Sell | ALLERGAN PLC | $581,198 | -19.4% | 2,432,603 | -29.1% | 6.84% | -27.2% |
| QRVO | New | QORVO INC | $492,639 | – | 7,185,514 | +100.0% | 5.80% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $362,210 | -1.0% | 5,652,459 | -15.0% | 4.26% | -10.5% |
| PBF | PBF ENERGY INCcl a | $348,605 | -20.5% | 15,724,175 | 0.0% | 4.10% | -28.2% | |
| TBPH | THERAVANCE BIOPHARMA INC | $341,468 | +15.5% | 9,273,991 | 0.0% | 4.02% | +4.3% | |
| AR | ANTERO RES CORP | $330,879 | -3.6% | 14,505,881 | 0.0% | 3.90% | -12.9% | |
| QCOM | New | QUALCOMM INC | $299,085 | – | 5,216,000 | +100.0% | 3.52% | – |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $231,298 | +16.6% | 7,278,100 | 0.0% | 2.72% | +5.3% | |
| INVA | Sell | INNOVIVA INC | $160,064 | +0.2% | 11,573,663 | -22.5% | 1.88% | -9.5% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $158,877 | +5.1% | 25,791,678 | 0.0% | 1.87% | -5.1% | |
| VRTV | VERITIV CORP | $157,699 | -3.6% | 3,044,385 | 0.0% | 1.86% | -12.9% | |
| MCK | MCKESSON CORP | $148,260 | +5.6% | 1,000,000 | 0.0% | 1.75% | -4.6% | |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $119,927 | +49.0% | 5,575,407 | +3.9% | 1.41% | +34.5% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $110,140 | +44.7% | 5,359,632 | 0.0% | 1.30% | +30.7% | |
| CAH | CARDINAL HEALTH INC | $83,997 | +13.3% | 1,030,000 | 0.0% | 0.99% | +2.4% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $80,978 | – | 1,228,619 | +100.0% | 0.95% | – |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $69,000 | – | 6,615,554 | +100.0% | 0.81% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $65,907 | +20.6% | 1,481,719 | 0.0% | 0.78% | +9.0% | |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $62,300 | +25.8% | 3,509,858 | 0.0% | 0.73% | +13.6% | |
| CACC | CREDIT ACCEP CORP MICH | $48,736 | -8.3% | 244,400 | 0.0% | 0.57% | -17.2% | |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $47,158 | -23.5% | 1,994,010 | -33.4% | 0.56% | -31.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $46,725 | -20.7% | 527,968 | -29.1% | 0.55% | -28.4% |
| NG | NOVAGOLD RES INC | $46,265 | +6.8% | 9,500,000 | 0.0% | 0.54% | -3.5% | |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $45,408 | -1.7% | 4,400,000 | 0.0% | 0.54% | -11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $44,469 | +13.2% | 502,474 | 0.0% | 0.52% | +2.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $41,663 | -4.4% | 2,407,153 | 0.0% | 0.49% | -13.6% | |
| CPAA | CONYERS PK ACQUISITION | $39,353 | +3.6% | 3,712,500 | 0.0% | 0.46% | -6.5% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $39,357 | +25.0% | 2,044,498 | 0.0% | 0.46% | +12.9% | |
| THERAVANCE BIOPHARMA INCnote 3.250% 11/0 | $37,763 | +10.9% | 30,000,000 | 0.0% | 0.44% | +0.2% | ||
| CASC | Buy | CASCADIAN THERAPEUTICS INC | $36,105 | +101.1% | 8,721,079 | +109.3% | 0.42% | +81.6% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $26,905 | -55.8% | 1,259,012 | -51.5% | 0.32% | -60.1% |
| SCAC | SABAN CAP ACQUISITION CORP | $23,242 | -0.1% | 2,326,500 | 0.0% | 0.27% | -9.6% | |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $21,398 | -44.2% | 22,480,000 | -51.4% | 0.25% | -49.6% | |
| RUN | SUNRUN INC | $15,380 | +1.7% | 2,848,082 | 0.0% | 0.18% | -8.1% | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $7,660 | +97.7% | 2,226,839 | 0.0% | 0.09% | +76.5% | |
| TMQ | TRILOGY METALS INC NEW | $5,797 | +8.6% | 10,600,758 | 0.0% | 0.07% | -2.9% | |
| CPAAW | CONYERS PK ACQUISITION*w exp 07/20/202 | $2,537 | +2.5% | 1,237,500 | 0.0% | 0.03% | -6.2% | |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,570 | +42.1% | 1,163,250 | 0.0% | 0.02% | +28.6% | |
| CWSA | Exit | CITIGROUP INC*w exp 01/04/201 | $0 | – | -62,903,207 | -100.0% | -0.12% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -395,613 | -100.0% | -0.20% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -800,000 | -100.0% | -0.21% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -6,959,017 | -100.0% | -1.84% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -14,577,134 | -100.0% | -2.88% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -18,705,000 | -100.0% | -3.64% | – |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- James F. Mooney III — President and 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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