BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $5,951,310 (99.3% shares, 0.7% debt)

Holdings (28)

LNG CHENIERE ENERGY INC 18.0%

Value ($000) $1,068,680 Shares 13,807,230 Est. Cost $63.19 Unrealized +18.1%

VSAT VIASAT INC 11.6%

Value ($000) $687,490 Shares 11,533,137 Est. Cost $59.75 Unrealized +1.6%

EBAY EBAY INC 9.0%

Value ($000) $537,289 Shares 9,315,000 Est. Cost $19.74 Unrealized +7.5%

MU MICRON TECHNOLOGY INC 9.0%

Value ($000) $534,625 Shares 19,706,035 Est. Cost $11.99 Unrealized +143.3%

— PIONEER NAT RES CO 8.7%

Value ($000) $517,826 Shares 3,166,937 Est. Cost $163.51 Unrealized —

AR ANTERO RES CORP 5.5%

Value ($000) $330,161 Shares 9,347,700 Est. Cost $49.27 Unrealized -23.8%

— THERAVANCE INC 5.2%

Value ($000) $311,507 Shares 19,815,983 Est. Cost $38.32 Unrealized —

PBF PBF ENERGY INC 4.9%

Value ($000) $293,853 Shares 8,663,114 Est. Cost $26.15 Unrealized +10.9%

— KERYX BIOPHARMACEUTICALS INC 4.8%

Value ($000) $284,900 Shares 22,380,200 Est. Cost $14.80 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 3.4%

Value ($000) $203,926 Shares 7,897,979 Est. Cost $21.15 Unrealized —

— ATARA BIOTHERAPEUTICS INC 3.2%

Value ($000) $192,802 Shares 4,763,265 Est. Cost $31.68 Unrealized —

— FORWARD PHARMA A/S 2.6%

Value ($000) $152,002 Shares 5,367,300 Est. Cost $20.83 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.9%

Value ($000) $110,460 Shares 6,366,577 Est. Cost $26.64 Unrealized -31.2%

— VERITIV CORP 1.7%

Value ($000) $100,369 Shares 2,274,385 Est. Cost $50.06 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.4%

Value ($000) $80,965 Shares 3,283,235 Est. Cost $19.13 Unrealized —

— CITIGROUP INC 1.3%

Value ($000) $74,951 Shares 102,673,007 Est. Cost $0.75 Unrealized —

— OCWEN FINL CORP 1.1%

Value ($000) $64,630 Shares 7,833,884 Est. Cost $21.91 Unrealized —

NG NOVAGOLD RES INC 1.1%

Value ($000) $64,197 Shares 21,688,300 Est. Cost $2.49 Unrealized +40.5%

— KLX INC 1.0%

Value ($000) $57,810 Shares 1,500,000 Est. Cost $38.54 Unrealized —

— KOSMOS ENERGY LTD 1.0%

Value ($000) $57,287 Shares 7,242,354 Est. Cost $10.25 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.9%

Value ($000) $54,243 Shares 1,735,218 Est. Cost $35.79 Unrealized —

— BELLATRIX EXPLORATION LTD 0.9%

Value ($000) $53,072 Shares 21,840,500 Est. Cost $3.43 Unrealized —

— THERAVANCE INC 0.7%

Value ($000) $41,237 Shares 48,230,000 Est. Cost $0.86 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $27,454 Shares 1,254,750 Est. Cost $20.69 Unrealized —

— KINDRED BIOSCIENCES INC 0.4%

Value ($000) $21,519 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— ALON USA PARTNERS LP 0.3%

Value ($000) $17,452 Shares 954,188 Est. Cost $14.20 Unrealized —

— ALLIANCE ONE INTL INC 0.1%

Value ($000) $7,022 Shares 6,383,641 Est. Cost $3.80 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $3,581 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	$1,068,680	18.0%	$63.19	+18.1%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$687,490	11.6%	$59.75	+1.6%	COM	92552V100
EBAY	EBAY INC	9,315,000	$537,289	9.0%	$19.74	+7.5%	COM	278642103
MU	MICRON TECHNOLOGY INC	19,706,035	$534,625	9.0%	$11.99	+143.3%	COM	595112103
—	PIONEER NAT RES CO	3,166,937	$517,826	8.7%	$163.51	—	COM	723787107
AR	ANTERO RES CORP	9,347,700	$330,161	5.5%	$49.27	-23.8%	COM	03674X106
—	THERAVANCE INC	19,815,983	$311,507	5.2%	$38.32	—	COM	88338T104
PBF	PBF ENERGY INC	8,663,114	$293,853	4.9%	$26.15	+10.9%	CL A	69318G106
—	KERYX BIOPHARMACEUTICALS INC	22,380,200	$284,900	4.8%	$14.80	—	COM	492515101
—	SUNEDISON SEMICONDUCTOR LTD	7,897,979	$203,926	3.4%	$21.15	—	SHS	Y8213L102
—	ATARA BIOTHERAPEUTICS INC	4,763,265	$192,802	3.2%	$31.68	—	COM	046513107
—	FORWARD PHARMA A/S	5,367,300	$152,002	2.6%	$20.83	—	SPONSORED ADR	34986J105
TBPH	THERAVANCE BIOPHARMA INC	6,366,577	$110,460	1.9%	$26.64	-31.2%	COM	G8807B106
—	VERITIV CORP	2,274,385	$100,369	1.7%	$50.06	—	COM	923454102
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$80,965	1.4%	$19.13	—	SHS	G2110R114
—	CITIGROUP INC	102,673,007	$74,951	1.3%	$0.75	—	*W EXP 01/04/201	172967226
—	OCWEN FINL CORP	7,833,884	$64,630	1.1%	$21.91	—	COM NEW	675746309
NG	NOVAGOLD RES INC	21,688,300	$64,197	1.1%	$2.49	+40.5%	COM NEW	66987E206
—	KLX INC	1,500,000	$57,810	1.0%	$38.54	—	COM	482539103
—	KOSMOS ENERGY LTD	7,242,354	$57,287	1.0%	$10.25	—	SHS	G5315B107
—	PARATEK PHARMACEUTICALS INC	1,735,218	$54,243	0.9%	$35.79	—	COM	699374302
—	BELLATRIX EXPLORATION LTD	21,840,500	$53,072	0.9%	$3.43	—	COM	078314101
—	THERAVANCE INC	48,230,000	$41,237	0.7%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	AMERICAN INTL GROUP INC	1,254,750	$27,454	0.5%	$20.69	—	*W EXP 01/19/202	026874156
—	KINDRED BIOSCIENCES INC	3,013,848	$21,519	0.4%	$11.01	—	COM	494577109
—	ALON USA PARTNERS LP	954,188	$17,452	0.3%	$14.20	—	UT LTDPART INT	02052T109
—	ALLIANCE ONE INTL INC	6,383,641	$7,022	0.1%	$3.80	—	COM	018772103
—	NOVACOPPER INC	6,005,298	$3,581	0.1%	$1.61	—	COM	66988K102