BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $4,137,086 (100.0% shares, 0.0% debt)

Holdings (20)

MU MICRON TECHNOLOGY INC 29.5%

Value ($000) $1,222,168 Shares 51,655,434 Est. Cost $11.99 Unrealized +93.4%

VSAT VIASAT INC 19.0%

Value ($000) $786,773 Shares 11,395,900 Est. Cost $59.74 Unrealized +8.8%

— THERAVANCE INC 15.5%

Value ($000) $640,637 Shares 20,705,801 Est. Cost $38.32 Unrealized —

LNG CHENIERE ENERGY INC 7.6%

Value ($000) $313,281 Shares 5,660,000 Est. Cost $47.93 Unrealized 0.0%

— IDENIX PHARMACEUTICALS INC 7.3%

Value ($000) $302,844 Shares 53,331,109 Est. Cost $4.65 Unrealized —

Value ($000) $152,304 Shares 3,166,413 Est. Cost $41.82 Unrealized —

PBF PBF ENERGY INC 3.4%

Value ($000) $139,748 Shares 5,416,606 Est. Cost $26.01 Unrealized +2.2%

— KERYX BIOPHARMACEUTICALS INC 2.6%

Value ($000) $107,537 Shares 6,310,850 Est. Cost $17.04 Unrealized —

NG NOVAGOLD RES INC 1.9%

Value ($000) $78,295 Shares 21,688,300 Est. Cost $2.49 Unrealized +36.6%

— CHIPMOS TECH BERMUDA LTD 1.8%

Value ($000) $72,428 Shares 3,283,235 Est. Cost $19.13 Unrealized —

— CITIGROUP INC 1.6%

Value ($000) $66,926 Shares 104,246,007 Est. Cost $0.77 Unrealized —

— RF MICRODEVICES INC 1.3%

Value ($000) $51,890 Shares 6,585,000 Est. Cost $7.88 Unrealized —

— TRINQUINT SEMICONDUCTOR INC 1.2%

Value ($000) $51,217 Shares 3,825,000 Est. Cost $13.39 Unrealized —

— KINDRED BIOSCIENCES INC 1.2%

Value ($000) $51,214 Shares 2,763,848 Est. Cost $11.17 Unrealized —

— SYNERON MEDICAL LTD 1.2%

Value ($000) $49,800 Shares 4,000,000 Est. Cost $8.70 Unrealized —

— ALLIANCE ONE INTL INC 0.5%

Value ($000) $18,640 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $13,418 Shares 656,443 Est. Cost $18.24 Unrealized —

— NOVACOPPER INC 0.2%

Value ($000) $6,757 Shares 5,005,298 Est. Cost $1.75 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value ($000) $5,725 Shares 3,829,350 Est. Cost $2.50 Unrealized —

— ALON USA PARTNERS LP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,655,434	$1,222,168	29.5%	$11.99	+93.4%	COM	595112103
VSAT	VIASAT INC	11,395,900	$786,773	19.0%	$59.74	+8.8%	COM	92552V100
—	THERAVANCE INC	20,705,801	$640,637	15.5%	$38.32	—	COM	88338T104
LNG	CHENIERE ENERGY INC	5,660,000	$313,281	7.6%	$47.93	0.0%	COM NEW	16411R208
—	IDENIX PHARMACEUTICALS INC	53,331,109	$302,844	7.3%	$4.65	—	COM	45166R204
BP	BP PLC	3,166,413	$152,304	3.7%	$41.82	—	SPONSORED ADR	055622104
PBF	PBF ENERGY INC	5,416,606	$139,748	3.4%	$26.01	+2.2%	CL A	69318G106
—	KERYX BIOPHARMACEUTICALS INC	6,310,850	$107,537	2.6%	$17.04	—	COM	492515101
NG	NOVAGOLD RES INC	21,688,300	$78,295	1.9%	$2.49	+36.6%	COM NEW	66987E206
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$72,428	1.8%	$19.13	—	SHS	G2110R114
—	CITIGROUP INC	104,246,007	$66,926	1.6%	$0.77	—	*W EXP 01/04/201	172967226
—	RF MICRODEVICES INC	6,585,000	$51,890	1.3%	$7.88	—	COM	749941100
—	TRINQUINT SEMICONDUCTOR INC	3,825,000	$51,217	1.2%	$13.39	—	COM	89674K103
—	KINDRED BIOSCIENCES INC	2,763,848	$51,214	1.2%	$11.17	—	COM	494577109
—	SYNERON MEDICAL LTD	4,000,000	$49,800	1.2%	$8.70	—	ORD SHS	M87245102
—	ALLIANCE ONE INTL INC	6,383,641	$18,640	0.5%	$3.80	—	COM	018772103
—	AMERICAN INTL GROUP INC	656,443	$13,418	0.3%	$18.24	—	*W EXP 01/19/202	026874156
—	NOVACOPPER INC	5,005,298	$6,757	0.2%	$1.75	—	COM	66988K102
—	AVEO PHARMACEUTICALS INC	3,829,350	$5,725	0.1%	$2.50	—	COM	053588109
—	ALON USA PARTNERS LP	329,188	$5,484	0.1%	$16.66	—	UT LTDPART INT	02052T109