BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $6,140,685 (100.0% shares, 0.0% debt)

Holdings (24)

MU MICRON TECHNOLOGY INC 27.7%

Value ($000) $1,702,047 Shares 51,655,434 Est. Cost $11.99 Unrealized +122.0%

— IDENIX PHARMACEUTICALS INC 20.7%

Value ($000) $1,269,560 Shares 53,331,109 Est. Cost $4.65 Unrealized —

VSAT VIASAT INC 10.9%

Value ($000) $668,461 Shares 11,533,137 Est. Cost $59.75 Unrealized +1.1%

— THERAVANCE INC 9.9%

Value ($000) $607,365 Shares 20,395,056 Est. Cost $38.32 Unrealized —

LNG CHENIERE ENERGY INC 7.0%

Value ($000) $429,335 Shares 5,987,930 Est. Cost $48.63 Unrealized +24.9%

EBAY EBAY INC 3.6%

Value ($000) $222,081 Shares 4,436,300 Est. Cost $19.39 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 3.1%

Value ($000) $193,232 Shares 6,061,228 Est. Cost $27.05 Unrealized 0.0%

— KERYX BIOPHARMACEUTICALS INC 2.6%

Value ($000) $162,105 Shares 10,539,986 Est. Cost $16.37 Unrealized —

PBF PBF ENERGY INC 2.4%

Value ($000) $149,114 Shares 5,595,286 Est. Cost $26.13 Unrealized +13.2%

— RF MICRODEVICES INC 1.5%

Value ($000) $93,591 Shares 9,759,185 Est. Cost $8.44 Unrealized —

— TRINQUINT SEMICONDUCTOR INC 1.5%

Value ($000) $92,974 Shares 5,880,696 Est. Cost $14.24 Unrealized —

NG NOVAGOLD RES INC 1.5%

Value ($000) $91,308 Shares 21,688,300 Est. Cost $2.49 Unrealized +41.8%

— CHIPMOS TECH BERMUDA LTD 1.3%

Value ($000) $79,224 Shares 3,283,235 Est. Cost $19.13 Unrealized —

— CITIGROUP INC 1.2%

Value ($000) $74,755 Shares 122,573,007 Est. Cost $0.75 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.1%

Value ($000) $70,181 Shares 4,145,379 Est. Cost $16.93 Unrealized —

— KOSMOS ENERGY LTD 0.9%

Value ($000) $53,343 Shares 4,750,000 Est. Cost $11.23 Unrealized —

— KINDRED BIOSCIENCES INC 0.8%

Value ($000) $51,518 Shares 2,763,848 Est. Cost $11.17 Unrealized —

— SYNERON MEDICAL LTD 0.7%

Value ($000) $41,280 Shares 4,000,000 Est. Cost $8.70 Unrealized —

BYD BOYD GAMING CORP 0.6%

Value ($000) $33,899 Shares 2,794,630 Est. Cost $10.85 Unrealized 0.0%

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $20,987 Shares 788,998 Est. Cost $19.65 Unrealized —

— ALLIANCE ONE INTL INC 0.3%

Value ($000) $15,959 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

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

— ALON USA PARTNERS LP 0.1%

Value ($000) $5,902 Shares 329,188 Est. Cost $16.66 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $5,456 Shares 5,005,298 Est. Cost $1.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,655,434	$1,702,047	27.7%	$11.99	+122.0%	COM	595112103
—	IDENIX PHARMACEUTICALS INC	53,331,109	$1,269,560	20.7%	$4.65	—	COM	45166R204
VSAT	VIASAT INC	11,533,137	$668,461	10.9%	$59.75	+1.1%	COM	92552V100
—	THERAVANCE INC	20,395,056	$607,365	9.9%	$38.32	—	COM	88338T104
LNG	CHENIERE ENERGY INC	5,987,930	$429,335	7.0%	$48.63	+24.9%	COM NEW	16411R208
EBAY	EBAY INC	4,436,300	$222,081	3.6%	$19.39	0.0%	COM	278642103
TBPH	THERAVANCE BIOPHARMA INC	6,061,228	$193,232	3.1%	$27.05	0.0%	COM	G8807B106
—	KERYX BIOPHARMACEUTICALS INC	10,539,986	$162,105	2.6%	$16.37	—	COM	492515101
PBF	PBF ENERGY INC	5,595,286	$149,114	2.4%	$26.13	+13.2%	CL A	69318G106
—	RF MICRODEVICES INC	9,759,185	$93,591	1.5%	$8.44	—	COM	749941100
—	TRINQUINT SEMICONDUCTOR INC	5,880,696	$92,974	1.5%	$14.24	—	COM	89674K103
NG	NOVAGOLD RES INC	21,688,300	$91,308	1.5%	$2.49	+41.8%	COM NEW	66987E206
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$79,224	1.3%	$19.13	—	SHS	G2110R114
—	CITIGROUP INC	122,573,007	$74,755	1.2%	$0.75	—	*W EXP 01/04/201	172967226
—	SUNEDISON SEMICONDUCTOR LTD	4,145,379	$70,181	1.1%	$16.93	—	SHS	Y8213L102
—	KOSMOS ENERGY LTD	4,750,000	$53,343	0.9%	$11.23	—	SHS	G5315B107
—	KINDRED BIOSCIENCES INC	2,763,848	$51,518	0.8%	$11.17	—	COM	494577109
—	SYNERON MEDICAL LTD	4,000,000	$41,280	0.7%	$8.70	—	ORD SHS	M87245102
BYD	BOYD GAMING CORP	2,794,630	$33,899	0.6%	$10.85	0.0%	COM	103304101
—	AMERICAN INTL GROUP INC	788,998	$20,987	0.3%	$19.65	—	*W EXP 01/19/202	026874156
—	ALLIANCE ONE INTL INC	6,383,641	$15,959	0.3%	$3.80	—	COM	018772103
—	AVEO PHARMACEUTICALS INC	3,829,350	$7,008	0.1%	$2.50	—	COM	053588109
—	ALON USA PARTNERS LP	329,188	$5,902	0.1%	$16.66	—	UT LTDPART INT	02052T109
—	NOVACOPPER INC	5,005,298	$5,456	0.1%	$1.75	—	COM	66988K102