BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $4.022B (97.6% shares, 2.4% debt)

Holdings (24)

VSAT VIASAT INC 19.5%

Value $786M Shares 11,000,000 Est. Cost $59.58 Unrealized 0.0%

BP BP PLC 19.3%

Value $776M Shares 18,597,482 Est. Cost $41.74 Unrealized —

— THERAVANCE INC 15.8%

Value $637M Shares 16,538,977 Est. Cost $38.53 Unrealized —

MU MICRON TECHNOLOGY INC 14.8%

Value $595M Shares 41,500,000 Est. Cost $10.81 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 11.2%

Value $452M Shares 10,120,227 Est. Cost $32.51 Unrealized 0.0%

— ROVI CORP 3.5%

Value $141M Shares 6,160,000 Est. Cost $22.84 Unrealized —

— IDENIX PHARMACEUTICALS INC 2.4%

Value $96.63M Shares 26,767,000 Est. Cost $3.61 Unrealized —

— THERAVANCE INC 2.0%

Value $79.43M Shares 51,000,000 Est. Cost $1.56 Unrealized —

— CITIGROUP INC 1.8%

Value $74.08M Shares 94,246,007 Est. Cost $0.79 Unrealized —

ORCL ORACLE CORP 1.8%

Value $73.3M Shares 2,386,890 Est. Cost $27.58 Unrealized 0.0%

— CHIPMOS TECH BERMUDA LTD 1.3%

Value $53.47M Shares 2,763,530 Est. Cost $19.35 Unrealized —

NG NOVAGOLD RES INC 1.1%

Value $45.76M Shares 21,688,300 Est. Cost $2.49 Unrealized 0.0%

— SYNERON MEDICAL LTD 0.9%

Value $34.8M Shares 4,000,000 Est. Cost $8.70 Unrealized —

— YAMANA GOLD INC 0.8%

Value $30.96M Shares 3,255,500 Est. Cost $9.51 Unrealized —

— ALLIANCE ONE INTL INC 0.7%

Value $29.15M Shares 7,669,969 Est. Cost $3.80 Unrealized —

CPF CENTRAL PAC FINL CORP 0.7%

Value $26.85M Shares 1,491,731 Est. Cost $11.01 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.4%

Value $17.52M Shares 1,038,342 Est. Cost $16.31 Unrealized 0.0%

ENZN ENZON PHARMACEUTICALS INC 0.4%

Value $15.38M Shares 7,691,453 Est. Cost $0.09 Unrealized 0.0%

— MICRON TECHNOLOGY INC 0.4%

Value $15.2M Shares 11,367,000 Est. Cost $1.34 Unrealized —

— AMERICAN INTL GROUP INC 0.3%

Value $11.97M Shares 656,443 Est. Cost $18.24 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $10.72M Shares 2,102,700 Est. Cost $5.82 Unrealized 0.0%

— AVEO PHARMACEUTICALS INC 0.2%

Value $9.573M Shares 3,829,350 Est. Cost $2.50 Unrealized —

— NOVACOPPER INC 0.2%

Value $8.759M Shares 5,005,298 Est. Cost $1.75 Unrealized —

— PRETIUM RES INC 0.0%

Value $1.033M Shares 155,700 Est. Cost $6.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	11,000,000	$786M	19.5%	$59.58	0.0%	COM	92552V100
BP	BP PLC	18,597,482	$776M	19.3%	$41.74	—	SPONSORED ADR	055622104
—	THERAVANCE INC	16,538,977	$637M	15.8%	$38.53	—	COM	88338T104
MU	MICRON TECHNOLOGY INC	41,500,000	$595M	14.8%	$10.81	0.0%	COM	595112103
AIG	AMERICAN INTL GROUP INC	10,120,227	$452M	11.2%	$32.51	0.0%	COM NEW	026874784
—	ROVI CORP	6,160,000	$141M	3.5%	$22.84	—	COM	779376102
—	IDENIX PHARMACEUTICALS INC	26,767,000	$96.63M	2.4%	$3.61	—	COM	45166R204
—	THERAVANCE INC	51,000,000	$79.43M	2.0%	$1.56	—	NOTE 3.000% 1/1	88338TAA2
—	CITIGROUP INC	94,246,007	$74.08M	1.8%	$0.79	—	*W EXP 01/04/201	172967226
ORCL	ORACLE CORP	2,386,890	$73.3M	1.8%	$27.58	0.0%	COM	68389X105
—	CHIPMOS TECH BERMUDA LTD	2,763,530	$53.47M	1.3%	$19.35	—	SHS	G2110R114
NG	NOVAGOLD RES INC	21,688,300	$45.76M	1.1%	$2.49	0.0%	COM NEW	66987E206
—	SYNERON MEDICAL LTD	4,000,000	$34.8M	0.9%	$8.70	—	ORD SHS	M87245102
—	YAMANA GOLD INC	3,255,500	$30.96M	0.8%	$9.51	—	COM	98462Y100
—	ALLIANCE ONE INTL INC	7,669,969	$29.15M	0.7%	$3.80	—	COM	018772103
CPF	CENTRAL PAC FINL CORP	1,491,731	$26.85M	0.7%	$11.01	0.0%	COM NEW	154760409
ITRN	ITURAN LOCATION AND CONTROL	1,038,342	$17.52M	0.4%	$16.31	0.0%	SHS	M6158M104
ENZN	ENZON PHARMACEUTICALS INC	7,691,453	$15.38M	0.4%	$0.09	0.0%	COM	293904108
—	MICRON TECHNOLOGY INC	11,367,000	$15.2M	0.4%	$1.34	—	DEBT 1.875% 6/0	595112AK9
—	AMERICAN INTL GROUP INC	656,443	$11.97M	0.3%	$18.24	—	*W EXP 01/19/202	026874156
KGC	KINROSS GOLD CORP	2,102,700	$10.72M	0.3%	$5.82	0.0%	COM NO PAR	496902404
—	AVEO PHARMACEUTICALS INC	3,829,350	$9.573M	0.2%	$2.50	—	COM	053588109
—	NOVACOPPER INC	5,005,298	$8.759M	0.2%	$1.75	—	COM	66988K102
—	PRETIUM RES INC	155,700	$1.033M	0.0%	$6.63	—	COM	74139C102