BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $5.091B (99.4% shares, 0.6% debt)

Holdings (27)

LNG CHENIERE ENERGY INC 19.1%

Value $972M Shares 13,807,230 Est. Cost $63.19 Unrealized +11.6%

VSAT VIASAT INC 14.3%

Value $727M Shares 11,533,137 Est. Cost $59.75 Unrealized +2.5%

MU MICRON TECHNOLOGY INC 13.6%

Value $690M Shares 19,706,035 Est. Cost $11.99 Unrealized +169.5%

EBAY EBAY INC 10.3%

Value $523M Shares 9,315,000 Est. Cost $19.74 Unrealized +2.3%

AR ANTERO RES CORP 6.3%

Value $318M Shares 7,847,831 Est. Cost $51.51 Unrealized -6.9%

— THERAVANCE INC 5.5%

Value $280M Shares 19,815,983 Est. Cost $38.32 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 5.1%

Value $259M Shares 18,300,000 Est. Cost $15.26 Unrealized —

PBF PBF ENERGY INC 4.5%

Value $231M Shares 8,663,114 Est. Cost $26.15 Unrealized -0.4%

— VERITIV CORP 2.4%

Value $120M Shares 2,314,193 Est. Cost $50.06 Unrealized —

— FORWARD PHARMA A/S 2.2%

Value $112M Shares 5,367,300 Est. Cost $20.83 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value $90.43M Shares 6,061,228 Est. Cost $27.05 Unrealized -35.6%

— OCWEN FINL CORP 1.8%

Value $90.1M Shares 5,967,050 Est. Cost $26.18 Unrealized —

— CITIGROUP INC 1.8%

Value $89.33M Shares 102,673,007 Est. Cost $0.75 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.5%

Value $76.98M Shares 4,145,379 Est. Cost $16.93 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.5%

Value $76.56M Shares 3,283,235 Est. Cost $19.13 Unrealized —

— BELLATRIX EXPLORATION LTD 1.3%

Value $65.9M Shares 18,103,713 Est. Cost $3.64 Unrealized —

NG NOVAGOLD RES INC 1.3%

Value $63.98M Shares 21,688,300 Est. Cost $2.49 Unrealized +13.1%

— PARATEK PHARMACEUTICALS INC 1.2%

Value $62.1M Shares 1,735,218 Est. Cost $35.79 Unrealized —

— KOSMOS ENERGY LTD 1.2%

Value $60.76M Shares 7,242,354 Est. Cost $10.25 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.2%

Value $59.14M Shares 2,495,913 Est. Cost $23.69 Unrealized —

— THERAVANCE INC 0.6%

Value $31.42M Shares 40,089,000 Est. Cost $0.86 Unrealized —

— SYNERON MEDICAL LTD 0.4%

Value $22.54M Shares 2,416,310 Est. Cost $8.70 Unrealized —

— KINDRED BIOSCIENCES INC 0.4%

Value $22.45M Shares 3,013,848 Est. Cost $11.01 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value $21.9M Shares 889,387 Est. Cost $20.21 Unrealized —

— ALON USA PARTNERS LP 0.2%

Value $12.32M Shares 954,188 Est. Cost $14.20 Unrealized —

— ALLIANCE ONE INTL INC 0.2%

Value $10.09M Shares 6,383,641 Est. Cost $3.80 Unrealized —

— NOVACOPPER INC 0.1%

Value $2.943M Shares 6,005,298 Est. Cost $1.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	13,807,230	$972M	19.1%	$63.19	+11.6%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$727M	14.3%	$59.75	+2.5%	COM	92552V100
MU	MICRON TECHNOLOGY INC	19,706,035	$690M	13.6%	$11.99	+169.5%	COM	595112103
EBAY	EBAY INC	9,315,000	$523M	10.3%	$19.74	+2.3%	COM	278642103
AR	ANTERO RES CORP	7,847,831	$318M	6.3%	$51.51	-6.9%	COM	03674X106
—	THERAVANCE INC	19,815,983	$280M	5.5%	$38.32	—	COM	88338T104
—	KERYX BIOPHARMACEUTICALS INC	18,300,000	$259M	5.1%	$15.26	—	COM	492515101
PBF	PBF ENERGY INC	8,663,114	$231M	4.5%	$26.15	-0.4%	CL A	69318G106
—	VERITIV CORP	2,314,193	$120M	2.4%	$50.06	—	COM	923454102
—	FORWARD PHARMA A/S	5,367,300	$112M	2.2%	$20.83	—	SPONSORED ADR	34986J105
TBPH	THERAVANCE BIOPHARMA INC	6,061,228	$90.43M	1.8%	$27.05	-35.6%	COM	G8807B106
—	OCWEN FINL CORP	5,967,050	$90.1M	1.8%	$26.18	—	COM NEW	675746309
—	CITIGROUP INC	102,673,007	$89.33M	1.8%	$0.75	—	*W EXP 01/04/201	172967226
—	SUNEDISON SEMICONDUCTOR LTD	4,145,379	$76.98M	1.5%	$16.93	—	SHS	Y8213L102
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$76.56M	1.5%	$19.13	—	SHS	G2110R114
—	BELLATRIX EXPLORATION LTD	18,103,713	$65.9M	1.3%	$3.64	—	COM	078314101
NG	NOVAGOLD RES INC	21,688,300	$63.98M	1.3%	$2.49	+13.1%	COM NEW	66987E206
—	PARATEK PHARMACEUTICALS INC	1,735,218	$62.1M	1.2%	$35.79	—	COM	699374302
—	KOSMOS ENERGY LTD	7,242,354	$60.76M	1.2%	$10.25	—	SHS	G5315B107
—	ATARA BIOTHERAPEUTICS INC	2,495,913	$59.14M	1.2%	$23.69	—	COM	046513107
—	THERAVANCE INC	40,089,000	$31.42M	0.6%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	SYNERON MEDICAL LTD	2,416,310	$22.54M	0.4%	$8.70	—	ORD SHS	M87245102
—	KINDRED BIOSCIENCES INC	3,013,848	$22.45M	0.4%	$11.01	—	COM	494577109
—	AMERICAN INTL GROUP INC	889,387	$21.9M	0.4%	$20.21	—	*W EXP 01/19/202	026874156
—	ALON USA PARTNERS LP	954,188	$12.32M	0.2%	$14.20	—	UT LTDPART INT	02052T109
—	ALLIANCE ONE INTL INC	6,383,641	$10.09M	0.2%	$3.80	—	COM	018772103
—	NOVACOPPER INC	6,005,298	$2.943M	0.1%	$1.61	—	COM	66988K102