BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $5,741,411 (99.7% shares, 0.3% debt)

Holdings (27)

MU MICRON TECHNOLOGY INC 30.8%

Value ($000) $1,769,715 Shares 51,655,434 Est. Cost $11.99 Unrealized +163.6%

LNG CHENIERE ENERGY INC 15.6%

Value ($000) $896,258 Shares 11,199,030 Est. Cost $61.48 Unrealized +24.0%

VSAT VIASAT INC 11.1%

Value ($000) $635,707 Shares 11,533,137 Est. Cost $59.75 Unrealized -4.4%

EBAY EBAY INC 6.0%

Value ($000) $345,257 Shares 6,096,707 Est. Cost $19.50 Unrealized +1.5%

— THERAVANCE INC 5.9%

Value ($000) $338,655 Shares 19,815,983 Est. Cost $38.32 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 4.4%

Value ($000) $251,625 Shares 18,300,000 Est. Cost $15.26 Unrealized —

— OCWEN FINL CORP 3.2%

Value ($000) $183,305 Shares 7,001,700 Est. Cost $26.18 Unrealized —

PBF PBF ENERGY INC 3.0%

Value ($000) $171,490 Shares 7,145,418 Est. Cost $26.18 Unrealized +0.7%

AR ANTERO RES CORP 2.6%

Value ($000) $151,470 Shares 2,759,510 Est. Cost $58.10 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 2.4%

Value ($000) $139,711 Shares 6,061,228 Est. Cost $27.05 Unrealized +7.2%

— VERITIV CORP 2.1%

Value ($000) $118,286 Shares 2,362,885 Est. Cost $50.06 Unrealized —

— CITIGROUP INC 2.0%

Value ($000) $116,444 Shares 122,573,007 Est. Cost $0.75 Unrealized —

— RF MICRODEVICES INC 2.0%

Value ($000) $112,621 Shares 9,759,185 Est. Cost $8.44 Unrealized —

— TRIQUINT SEMICONDUCTOR INC 2.0%

Value ($000) $112,145 Shares 5,880,696 Est. Cost $14.24 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.4%

Value ($000) $80,213 Shares 4,145,379 Est. Cost $16.93 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.3%

Value ($000) $74,267 Shares 3,283,235 Est. Cost $19.13 Unrealized —

NG NOVAGOLD RES INC 1.1%

Value ($000) $65,716 Shares 21,688,300 Est. Cost $2.49 Unrealized +50.4%

— KOSMOS ENERGY LTD 0.8%

Value ($000) $47,310 Shares 4,750,000 Est. Cost $11.23 Unrealized —

— SYNERON MEDICAL LTD 0.5%

Value ($000) $30,006 Shares 2,994,610 Est. Cost $8.70 Unrealized —

— KINDRED BIOSCIENCES INC 0.5%

Value ($000) $27,878 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— AMERICAN INTL GROUP INC 0.3%

Value ($000) $18,781 Shares 788,998 Est. Cost $19.65 Unrealized —

— THERAVANCE INC 0.3%

Value ($000) $16,405 Shares 17,089,000 Est. Cost $0.96 Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value ($000) $12,576 Shares 6,383,641 Est. Cost $3.80 Unrealized —

BYD BOYD GAMING CORP 0.2%

Value ($000) $9,951 Shares 979,476 Est. Cost $10.85 Unrealized -6.4%

— ALON USA PARTNERS LP 0.1%

Value ($000) $5,830 Shares 329,188 Est. Cost $16.66 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $5,538 Shares 6,005,298 Est. Cost $1.61 Unrealized —

— AVEO PHARMACEUTICALS INC 0.1%

Value ($000) $4,251 Shares 3,829,350 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	51,655,434	$1,769,715	30.8%	$11.99	+163.6%	COM	595112103
LNG	CHENIERE ENERGY INC	11,199,030	$896,258	15.6%	$61.48	+24.0%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$635,707	11.1%	$59.75	-4.4%	COM	92552V100
EBAY	EBAY INC	6,096,707	$345,257	6.0%	$19.50	+1.5%	COM	278642103
—	THERAVANCE INC	19,815,983	$338,655	5.9%	$38.32	—	COM	88338T104
—	KERYX BIOPHARMACEUTICALS INC	18,300,000	$251,625	4.4%	$15.26	—	COM	492515101
—	OCWEN FINL CORP	7,001,700	$183,305	3.2%	$26.18	—	COM NEW	675746309
PBF	PBF ENERGY INC	7,145,418	$171,490	3.0%	$26.18	+0.7%	CL A	69318G106
AR	ANTERO RES CORP	2,759,510	$151,470	2.6%	$58.10	0.0%	COM	03674X106
TBPH	THERAVANCE BIOPHARMA INC	6,061,228	$139,711	2.4%	$27.05	+7.2%	COM	G8807B106
—	VERITIV CORP	2,362,885	$118,286	2.1%	$50.06	—	COM	923454102
—	CITIGROUP INC	122,573,007	$116,444	2.0%	$0.75	—	*W EXP 01/04/201	172967226
—	RF MICRODEVICES INC	9,759,185	$112,621	2.0%	$8.44	—	COM	749941100
—	TRIQUINT SEMICONDUCTOR INC	5,880,696	$112,145	2.0%	$14.24	—	COM	89674K103
—	SUNEDISON SEMICONDUCTOR LTD	4,145,379	$80,213	1.4%	$16.93	—	SHS	Y8213L102
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$74,267	1.3%	$19.13	—	SHS	G2110R114
NG	NOVAGOLD RES INC	21,688,300	$65,716	1.1%	$2.49	+50.4%	COM NEW	66987E206
—	KOSMOS ENERGY LTD	4,750,000	$47,310	0.8%	$11.23	—	SHS	G5315B107
—	SYNERON MEDICAL LTD	2,994,610	$30,006	0.5%	$8.70	—	ORD SHS	M87245102
—	KINDRED BIOSCIENCES INC	3,013,848	$27,878	0.5%	$11.01	—	COM	494577109
—	AMERICAN INTL GROUP INC	788,998	$18,781	0.3%	$19.65	—	*W EXP 01/19/202	026874156
—	THERAVANCE INC	17,089,000	$16,405	0.3%	$0.96	—	NOTE 2.125% 1/1	88338TAB0
—	ALLIANCE ONE INTL INC	6,383,641	$12,576	0.2%	$3.80	—	COM	018772103
BYD	BOYD GAMING CORP	979,476	$9,951	0.2%	$10.85	-6.4%	COM	103304101
—	ALON USA PARTNERS LP	329,188	$5,830	0.1%	$16.66	—	UT LTDPART INT	02052T109
—	NOVACOPPER INC	6,005,298	$5,538	0.1%	$1.61	—	COM	66988K102
—	AVEO PHARMACEUTICALS INC	3,829,350	$4,251	0.1%	$2.50	—	COM	053588109