BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $3,498,866 (99.5% shares, 0.5% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 32.0%

Value ($000) $1,118,016 Shares 64,000,000 Est. Cost $11.99 Unrealized +18.0%

— THERAVANCE INC 21.6%

Value ($000) $756,519 Shares 18,510,371 Est. Cost $38.78 Unrealized —

VSAT VIASAT INC 20.0%

Value ($000) $700,040 Shares 11,000,000 Est. Cost $59.58 Unrealized +12.2%

Value ($000) $235,262 Shares 5,597,482 Est. Cost $41.74 Unrealized —

— IDENIX PHARMACEUTICALS INC 4.4%

Value ($000) $153,965 Shares 29,665,693 Est. Cost $3.76 Unrealized —

— ROVI CORP 3.4%

Value ($000) $118,087 Shares 6,160,000 Est. Cost $22.84 Unrealized —

ORCL ORACLE CORP 2.3%

Value ($000) $79,173 Shares 2,386,890 Est. Cost $27.58 Unrealized -1.9%

— CITIGROUP INC 2.0%

Value ($000) $70,496 Shares 94,246,007 Est. Cost $0.79 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.7%

Value ($000) $59,033 Shares 3,283,235 Est. Cost $19.13 Unrealized —

NG NOVAGOLD RES INC 1.4%

Value ($000) $50,317 Shares 21,688,300 Est. Cost $2.49 Unrealized +4.8%

— SYNERON MEDICAL LTD 1.0%

Value ($000) $34,480 Shares 4,000,000 Est. Cost $8.70 Unrealized —

PBF PBF ENERGY INC 0.6%

Value ($000) $21,443 Shares 955,140 Est. Cost $22.63 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.5%

Value ($000) $18,576 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— MICRON TECHNOLOGY INC 0.5%

Value ($000) $18,160 Shares 11,367,000 Est. Cost $1.34 Unrealized —

CPF CENTRAL PAC FINL CORP 0.4%

Value ($000) $13,801 Shares 779,715 Est. Cost $11.01 Unrealized +5.6%

ENZN ENZON PHARMACEUTICALS INC 0.4%

Value ($000) $12,922 Shares 7,691,453 Est. Cost $0.09 Unrealized +9.2%

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $12,440 Shares 656,443 Est. Cost $18.24 Unrealized —

— NOVACOPPER INC 0.3%

Value ($000) $9,460 Shares 5,005,298 Est. Cost $1.75 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.3%

Value ($000) $8,788 Shares 476,341 Est. Cost $16.31 Unrealized +9.7%

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $7,888 Shares 3,829,350 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	64,000,000	$1,118,016	32.0%	$11.99	+18.0%	COM	595112103
—	THERAVANCE INC	18,510,371	$756,519	21.6%	$38.78	—	COM	88338T104
VSAT	VIASAT INC	11,000,000	$700,040	20.0%	$59.58	+12.2%	COM	92552V100
BP	BP PLC	5,597,482	$235,262	6.7%	$41.74	—	SPONSORED ADR	055622104
—	IDENIX PHARMACEUTICALS INC	29,665,693	$153,965	4.4%	$3.76	—	COM	45166R204
—	ROVI CORP	6,160,000	$118,087	3.4%	$22.84	—	COM	779376102
ORCL	ORACLE CORP	2,386,890	$79,173	2.3%	$27.58	-1.9%	COM	68389X105
—	CITIGROUP INC	94,246,007	$70,496	2.0%	$0.79	—	*W EXP 01/04/201	172967226
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$59,033	1.7%	$19.13	—	SHS	G2110R114
NG	NOVAGOLD RES INC	21,688,300	$50,317	1.4%	$2.49	+4.8%	COM NEW	66987E206
—	SYNERON MEDICAL LTD	4,000,000	$34,480	1.0%	$8.70	—	ORD SHS	M87245102
PBF	PBF ENERGY INC	955,140	$21,443	0.6%	$22.63	0.0%	CL A	69318G106
—	ALLIANCE ONE INTL INC	6,383,641	$18,576	0.5%	$3.80	—	COM	018772103
—	MICRON TECHNOLOGY INC	11,367,000	$18,160	0.5%	$1.34	—	DEBT 1.875% 6/0	595112AK9
CPF	CENTRAL PAC FINL CORP	779,715	$13,801	0.4%	$11.01	+5.6%	COM NEW	154760409
ENZN	ENZON PHARMACEUTICALS INC	7,691,453	$12,922	0.4%	$0.09	+9.2%	COM	293904108
—	AMERICAN INTL GROUP INC	656,443	$12,440	0.4%	$18.24	—	*W EXP 01/19/202	026874156
—	NOVACOPPER INC	5,005,298	$9,460	0.3%	$1.75	—	COM	66988K102
ITRN	ITURAN LOCATION AND CONTROL	476,341	$8,788	0.3%	$16.31	+9.7%	SHS	M6158M104
—	AVEO PHARMACEUTICALS INC	3,829,350	$7,888	0.2%	$2.50	—	COM	053588109