BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $5,091,005 (99.4% shares, 0.6% debt)

Holdings (27)

LNG CHENIERE ENERGY INC 19.1%

Value ($000) $972,029 Shares 13,807,230 Est. Cost $63.19 Unrealized +11.6%

VSAT VIASAT INC 14.3%

Value ($000) $726,934 Shares 11,533,137 Est. Cost $59.75 Unrealized +2.5%

MU MICRON TECHNOLOGY INC 13.6%

Value ($000) $689,908 Shares 19,706,035 Est. Cost $11.99 Unrealized +169.5%

EBAY EBAY INC 10.3%

Value ($000) $522,758 Shares 9,315,000 Est. Cost $19.74 Unrealized +2.3%

AR ANTERO RES CORP 6.3%

Value ($000) $318,465 Shares 7,847,831 Est. Cost $51.51 Unrealized -6.9%

— THERAVANCE INC 5.5%

Value ($000) $280,396 Shares 19,815,983 Est. Cost $38.32 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 5.1%

Value ($000) $258,945 Shares 18,300,000 Est. Cost $15.26 Unrealized —

PBF PBF ENERGY INC 4.5%

Value ($000) $230,785 Shares 8,663,114 Est. Cost $26.15 Unrealized -0.4%

— VERITIV CORP 2.4%

Value ($000) $120,037 Shares 2,314,193 Est. Cost $50.06 Unrealized —

— FORWARD PHARMA A/S 2.2%

Value ($000) $111,801 Shares 5,367,300 Est. Cost $20.83 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $90,434 Shares 6,061,228 Est. Cost $27.05 Unrealized -35.6%

— OCWEN FINL CORP 1.8%

Value ($000) $90,102 Shares 5,967,050 Est. Cost $26.18 Unrealized —

— CITIGROUP INC 1.8%

Value ($000) $89,326 Shares 102,673,007 Est. Cost $0.75 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.5%

Value ($000) $76,980 Shares 4,145,379 Est. Cost $16.93 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.5%

Value ($000) $76,565 Shares 3,283,235 Est. Cost $19.13 Unrealized —

— BELLATRIX EXPLORATION LTD 1.3%

Value ($000) $65,898 Shares 18,103,713 Est. Cost $3.64 Unrealized —

NG NOVAGOLD RES INC 1.3%

Value ($000) $63,980 Shares 21,688,300 Est. Cost $2.49 Unrealized +13.1%

— PARATEK PHARMACEUTICALS INC 1.2%

Value ($000) $62,100 Shares 1,735,218 Est. Cost $35.79 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value ($000) $60,763 Shares 7,242,354 Est. Cost $10.25 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.2%

Value ($000) $59,137 Shares 2,495,913 Est. Cost $23.69 Unrealized —

— THERAVANCE INC 0.6%

Value ($000) $31,420 Shares 40,089,000 Est. Cost $0.86 Unrealized —

— SYNERON MEDICAL LTD 0.4%

Value ($000) $22,544 Shares 2,416,310 Est. Cost $8.70 Unrealized —

— KINDRED BIOSCIENCES INC 0.4%

Value ($000) $22,453 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value ($000) $21,897 Shares 889,387 Est. Cost $20.21 Unrealized —

— ALON USA PARTNERS LP 0.2%

Value ($000) $12,319 Shares 954,188 Est. Cost $14.20 Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value ($000) $10,086 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $2,943 Shares 6,005,298 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	13,807,230	$972,029	19.1%	$63.19	+11.6%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$726,934	14.3%	$59.75	+2.5%	COM	92552V100
MU	MICRON TECHNOLOGY INC	19,706,035	$689,908	13.6%	$11.99	+169.5%	COM	595112103
EBAY	EBAY INC	9,315,000	$522,758	10.3%	$19.74	+2.3%	COM	278642103
AR	ANTERO RES CORP	7,847,831	$318,465	6.3%	$51.51	-6.9%	COM	03674X106
—	THERAVANCE INC	19,815,983	$280,396	5.5%	$38.32	—	COM	88338T104
—	KERYX BIOPHARMACEUTICALS INC	18,300,000	$258,945	5.1%	$15.26	—	COM	492515101
PBF	PBF ENERGY INC	8,663,114	$230,785	4.5%	$26.15	-0.4%	CL A	69318G106
—	VERITIV CORP	2,314,193	$120,037	2.4%	$50.06	—	COM	923454102
—	FORWARD PHARMA A/S	5,367,300	$111,801	2.2%	$20.83	—	SPONSORED ADR	34986J105
TBPH	THERAVANCE BIOPHARMA INC	6,061,228	$90,434	1.8%	$27.05	-35.6%	COM	G8807B106
—	OCWEN FINL CORP	5,967,050	$90,102	1.8%	$26.18	—	COM NEW	675746309
—	CITIGROUP INC	102,673,007	$89,326	1.8%	$0.75	—	*W EXP 01/04/201	172967226
—	SUNEDISON SEMICONDUCTOR LTD	4,145,379	$76,980	1.5%	$16.93	—	SHS	Y8213L102
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$76,565	1.5%	$19.13	—	SHS	G2110R114
—	BELLATRIX EXPLORATION LTD	18,103,713	$65,898	1.3%	$3.64	—	COM	078314101
NG	NOVAGOLD RES INC	21,688,300	$63,980	1.3%	$2.49	+13.1%	COM NEW	66987E206
—	PARATEK PHARMACEUTICALS INC	1,735,218	$62,100	1.2%	$35.79	—	COM	699374302
—	KOSMOS ENERGY LTD	7,242,354	$60,763	1.2%	$10.25	—	SHS	G5315B107
—	ATARA BIOTHERAPEUTICS INC	2,495,913	$59,137	1.2%	$23.69	—	COM	046513107
—	THERAVANCE INC	40,089,000	$31,420	0.6%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	SYNERON MEDICAL LTD	2,416,310	$22,544	0.4%	$8.70	—	ORD SHS	M87245102
—	KINDRED BIOSCIENCES INC	3,013,848	$22,453	0.4%	$11.01	—	COM	494577109
—	AMERICAN INTL GROUP INC	889,387	$21,897	0.4%	$20.21	—	*W EXP 01/19/202	026874156
—	ALON USA PARTNERS LP	954,188	$12,319	0.2%	$14.20	—	UT LTDPART INT	02052T109
—	ALLIANCE ONE INTL INC	6,383,641	$10,086	0.2%	$3.80	—	COM	018772103
—	NOVACOPPER INC	6,005,298	$2,943	0.1%	$1.61	—	COM	66988K102