BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $3,529,353 (100.0% shares, 0.0% debt)

Holdings (19)

MU MICRON TECHNOLOGY INC 31.8%

Value ($000) $1,123,506 Shares 51,655,434 Est. Cost $11.99 Unrealized +58.2%

— THERAVANCE INC 20.3%

Value ($000) $718,144 Shares 20,144,301 Est. Cost $38.53 Unrealized —

VSAT VIASAT INC 19.8%

Value ($000) $697,244 Shares 11,129,200 Est. Cost $59.62 Unrealized +5.6%

BP BP PLC 7.8%

Value ($000) $275,444 Shares 5,666,413 Est. Cost $41.82 Unrealized —

— IDENIX PHARMACEUTICALS INC 6.3%

Value ($000) $220,727 Shares 36,910,868 Est. Cost $4.20 Unrealized —

— CITIGROUP INC 1.9%

Value ($000) $67,760 Shares 104,246,007 Est. Cost $0.77 Unrealized —

— FIDELITY NATIONAL FINANCIAL 1.8%

Value ($000) $64,069 Shares 1,974,400 Est. Cost $32.45 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.8%

Value ($000) $63,169 Shares 3,283,235 Est. Cost $19.13 Unrealized —

PBF PBF ENERGY INC 1.8%

Value ($000) $62,184 Shares 1,976,606 Est. Cost $25.04 Unrealized +9.0%

NG NOVAGOLD RES INC 1.6%

Value ($000) $55,088 Shares 21,688,300 Est. Cost $2.49 Unrealized -8.9%

— SYNERON MEDICAL LTD 1.4%

Value ($000) $49,200 Shares 4,000,000 Est. Cost $8.70 Unrealized —

— ROVI CORP 1.2%

Value ($000) $42,530 Shares 2,160,000 Est. Cost $22.84 Unrealized —

— KINDRED BIOSCIENCES INC 0.9%

Value ($000) $32,393 Shares 2,900,000 Est. Cost $11.17 Unrealized —

— ALLIANCE ONE INTL INC 0.6%

Value ($000) $19,470 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $13,293 Shares 656,443 Est. Cost $18.24 Unrealized —

— NOVACOPPER INC 0.2%

Value ($000) $7,608 Shares 5,005,298 Est. Cost $1.75 Unrealized —

— AVEO PHARMACEUTICALS INC 0.2%

Value ($000) $7,008 Shares 3,829,350 Est. Cost $2.50 Unrealized —

— ALON USA PARTNERS LP 0.2%

Value ($000) $5,484 Shares 329,188 Est. Cost $16.66 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.1%

Value ($000) $5,032 Shares 4,337,858 Est. Cost $0.09 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,655,434	$1,123,506	31.8%	$11.99	+58.2%	COM	595112103
—	THERAVANCE INC	20,144,301	$718,144	20.3%	$38.53	—	COM	88338T104
VSAT	VIASAT INC	11,129,200	$697,244	19.8%	$59.62	+5.6%	COM	92552V100
BP	BP PLC	5,666,413	$275,444	7.8%	$41.82	—	SPONSORED ADR	055622104
—	IDENIX PHARMACEUTICALS INC	36,910,868	$220,727	6.3%	$4.20	—	COM	45166R204
—	CITIGROUP INC	104,246,007	$67,760	1.9%	$0.77	—	*W EXP 01/04/201	172967226
—	FIDELITY NATIONAL FINANCIAL	1,974,400	$64,069	1.8%	$32.45	—	CL A	31620R105
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$63,169	1.8%	$19.13	—	SHS	G2110R114
PBF	PBF ENERGY INC	1,976,606	$62,184	1.8%	$25.04	+9.0%	CL A	69318G106
NG	NOVAGOLD RES INC	21,688,300	$55,088	1.6%	$2.49	-8.9%	COM NEW	66987E206
—	SYNERON MEDICAL LTD	4,000,000	$49,200	1.4%	$8.70	—	ORD SHS	M87245102
—	ROVI CORP	2,160,000	$42,530	1.2%	$22.84	—	COM	779376102
—	KINDRED BIOSCIENCES INC	2,900,000	$32,393	0.9%	$11.17	—	COM	494577109
—	ALLIANCE ONE INTL INC	6,383,641	$19,470	0.6%	$3.80	—	COM	018772103
—	AMERICAN INTL GROUP INC	656,443	$13,293	0.4%	$18.24	—	*W EXP 01/19/202	026874156
—	NOVACOPPER INC	5,005,298	$7,608	0.2%	$1.75	—	COM	66988K102
—	AVEO PHARMACEUTICALS INC	3,829,350	$7,008	0.2%	$2.50	—	COM	053588109
—	ALON USA PARTNERS LP	329,188	$5,484	0.2%	$16.66	—	UT LTDPART INT	02052T109
ENZN	ENZON PHARMACEUTICALS INC	4,337,858	$5,032	0.1%	$0.09	-7.0%	COM	293904108