$8.02 Billion is the total value of Baupost Group's 37 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $933,514 | -7.5% | 20,726,340 | 0.0% | 11.64% | +0.9% | |
| SYF | SYNCHRONY FINL | $909,611 | +4.1% | 29,295,030 | 0.0% | 11.34% | +13.6% | |
| VSAT | VIASAT INC | $846,331 | -2.8% | 13,158,137 | 0.0% | 10.55% | +6.0% | |
| QRVO | QORVO INC | $636,120 | +11.6% | 9,000,000 | 0.0% | 7.93% | +21.8% | |
| AGN | Buy | ALLERGAN PLC | $607,513 | +2.7% | 2,964,203 | +21.9% | 7.57% | +12.1% |
| CLNS | COLONY NORTHSTAR INC | $601,693 | -10.9% | 47,905,461 | 0.0% | 7.50% | -2.8% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $504,846 | -6.9% | 19,137,469 | 0.0% | 6.29% | +1.5% | |
| AR | Buy | ANTERO RES CORP | $475,854 | +4.0% | 23,912,257 | +12.9% | 5.93% | +13.5% |
| PBF | PBF ENERGY INCcl a | $434,144 | +24.0% | 15,724,175 | 0.0% | 5.41% | +35.3% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $318,746 | -13.7% | 9,309,168 | +0.4% | 3.97% | -5.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $235,680 | -31.8% | 3,052,459 | -46.0% | 2.94% | -25.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $190,447 | -6.1% | 7,384,542 | +1.5% | 2.37% | +2.5% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $183,121 | -1.8% | 25,791,678 | 0.0% | 2.28% | +7.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $169,308 | +7.0% | 2,530,000 | +24.6% | 2.11% | +16.8% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $161,902 | -0.8% | 2,556,891 | 0.0% | 2.02% | +8.2% | |
| VRTV | Buy | VERITIV CORP | $99,246 | -27.6% | 3,053,724 | +0.3% | 1.24% | -21.0% |
| ATRA | ATARA BIOTHERAPEUTICS INC | $88,702 | +18.2% | 5,359,632 | 0.0% | 1.11% | +29.1% | |
| MCK | New | MCKESSON CORP | $76,805 | – | 500,000 | +100.0% | 0.96% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $60,102 | +4.2% | 2,394,498 | 0.0% | 0.75% | +13.7% | |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $58,893 | -15.1% | 3,048,295 | -13.2% | 0.73% | -7.4% |
| AMC | New | AMC ENTMT HLDGS INC | $52,411 | – | 3,565,361 | +100.0% | 0.65% | – |
| GTYHU | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $46,024 | 0.0% | 4,400,000 | 0.0% | 0.57% | +9.1% | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $42,086 | +14.5% | 2,407,153 | 0.0% | 0.52% | +25.0% | |
| CAR | Sell | AVIS BUDGET GROUP | $39,464 | -63.8% | 1,036,900 | -74.1% | 0.49% | -60.5% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $39,232 | -69.7% | 6,463,265 | +1.6% | 0.49% | -66.9% |
| NG | NOVAGOLD RES INC | $39,140 | -9.6% | 9,500,000 | 0.0% | 0.49% | -1.4% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $37,125 | -8.1% | 30,000,000 | 0.0% | 0.46% | +0.4% | ||
| CASC | CASCADIAN THERAPEUTICS INC | $35,669 | +10.1% | 8,721,079 | 0.0% | 0.44% | +20.3% | |
| SCAC | SABAN CAP ACQUISITION CORP | $23,381 | +0.5% | 2,326,500 | 0.0% | 0.29% | +9.4% | |
| SRUN | Sell | SILVER RUN ACQUISITION | $21,880 | -67.4% | 2,149,352 | -67.5% | 0.27% | -64.4% |
| RUN | SUNRUN INC | $15,807 | -22.0% | 2,848,082 | 0.0% | 0.20% | -15.1% | |
| ABC | New | AMERISOURCEBERGEN CORP | $15,627 | – | 188,850 | +100.0% | 0.20% | – |
| TMQ | TRILOGY METALS INC NEW | $9,976 | +49.0% | 10,600,758 | 0.0% | 0.12% | +61.0% | |
| OREXQ | OREXIGEN THERAPEUTICS INC | $4,721 | -26.9% | 2,226,839 | 0.0% | 0.06% | -20.3% | |
| PXD | New | PIONEER NAT RES CO | $4,263 | – | 28,895 | +100.0% | 0.05% | – |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $2,458 | – | 1,035,146 | +100.0% | 0.03% | – |
| SCACW | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $1,373 | -5.6% | 1,163,250 | 0.0% | 0.02% | 0.0% | |
| CPAAW | Exit | CONYERS PK ACQUISITION*w exp 07/20/202 | $0 | – | -1,237,500 | -100.0% | -0.04% | – |
| SRUNW | Exit | SILVER RUN ACQUISITIONw exp 03/28/202 | $0 | – | -2,205,184 | -100.0% | -0.04% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -354,812 | -100.0% | -0.08% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -16,980,000 | -100.0% | -0.18% | – | |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -98,700 | -100.0% | -0.29% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,303,482 | -100.0% | -0.36% | – |
| CPAA | Exit | CONYERS PK ACQUISITION | $0 | – | -3,712,500 | -100.0% | -0.50% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -9,000,000 | -100.0% | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,216,000 | -100.0% | -3.29% | – |
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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