BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $5,999,004 (99.2% shares, 0.8% debt)

Holdings (32)

LNG CHENIERE ENERGY INC 17.7%

Value ($000) $1,064,196 Shares 15,365,230 Est. Cost $64.38 Unrealized +16.4%

VSAT VIASAT INC 11.6%

Value ($000) $694,987 Shares 11,533,137 Est. Cost $59.75 Unrealized +3.9%

— PIONEER NAT RES CO 9.4%

Value ($000) $563,775 Shares 4,065,000 Est. Cost $158.03 Unrealized —

EBAY EBAY INC 9.4%

Value ($000) $561,136 Shares 9,315,000 Est. Cost $19.74 Unrealized +12.5%

MU MICRON TECHNOLOGY INC 6.2%

Value ($000) $371,262 Shares 19,706,035 Est. Cost $11.99 Unrealized +117.0%

— THERAVANCE INC 6.0%

Value ($000) $358,075 Shares 19,815,983 Est. Cost $38.32 Unrealized —

PBF PBF ENERGY INC 5.2%

Value ($000) $313,331 Shares 11,025,000 Est. Cost $26.58 Unrealized +5.9%

AR ANTERO RES CORP 4.6%

Value ($000) $275,505 Shares 8,022,863 Est. Cost $49.27 Unrealized -19.4%

— KERYX BIOPHARMACEUTICALS INC 4.3%

Value ($000) $257,401 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— ATARA BIOTHERAPEUTICS INC 4.2%

Value ($000) $253,756 Shares 4,809,632 Est. Cost $31.68 Unrealized —

— FORWARD PHARMA A/S 3.4%

Value ($000) $204,226 Shares 5,367,300 Est. Cost $20.83 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 2.4%

Value ($000) $143,306 Shares 8,297,979 Est. Cost $20.97 Unrealized —

— VERITIV CORP 1.5%

Value ($000) $90,499 Shares 2,482,157 Est. Cost $48.92 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $83,589 Shares 6,420,028 Est. Cost $26.64 Unrealized -41.8%

— OCWEN FINL CORP 1.3%

Value ($000) $78,088 Shares 7,655,703 Est. Cost $21.91 Unrealized —

— CITIGROUP INC 1.3%

Value ($000) $75,889 Shares 102,553,207 Est. Cost $0.75 Unrealized —

NG NOVAGOLD RES INC 1.2%

Value ($000) $74,174 Shares 21,688,300 Est. Cost $2.49 Unrealized +52.3%

— CHIPMOS TECH BERMUDA LTD 1.2%

Value ($000) $71,706 Shares 3,283,235 Est. Cost $19.13 Unrealized —

— FRONTIER COMMUNICATIONS CORP 1.1%

Value ($000) $66,825 Shares 13,500,000 Est. Cost $4.95 Unrealized —

— KLX INC 1.1%

Value ($000) $66,195 Shares 1,500,000 Est. Cost $38.54 Unrealized —

— BELLATRIX EXPLORATION LTD 0.8%

Value ($000) $50,888 Shares 21,840,500 Est. Cost $3.43 Unrealized —

— KOSMOS ENERGY LTD 0.8%

Value ($000) $50,580 Shares 6,000,000 Est. Cost $10.25 Unrealized —

— THERAVANCE INC 0.8%

Value ($000) $45,517 Shares 48,230,000 Est. Cost $0.86 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.7%

Value ($000) $39,802 Shares 1,544,498 Est. Cost $35.79 Unrealized —

— AMERICAN INTL GROUP INC 0.6%

Value ($000) $34,873 Shares 1,258,496 Est. Cost $20.69 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.5%

Value ($000) $32,468 Shares 325,000 Est. Cost $99.90 Unrealized —

— KINDRED BIOSCIENCES INC 0.3%

Value ($000) $20,554 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— BIOTIE THERAPIES OYJ 0.3%

Value ($000) $17,367 Shares 869,643 Est. Cost $19.97 Unrealized —

— ALLIANCE ONE INTL INC 0.3%

Value ($000) $15,263 Shares 638,364 Est. Cost $23.91 Unrealized —

— ALON USA PARTNERS LP 0.2%

Value ($000) $13,226 Shares 629,188 Est. Cost $14.20 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $6,071 Shares 619,505 Est. Cost $9.80 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $4,474 Shares 10,600,758 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	15,365,230	$1,064,196	17.7%	$64.38	+16.4%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$694,987	11.6%	$59.75	+3.9%	COM	92552V100
—	PIONEER NAT RES CO	4,065,000	$563,775	9.4%	$158.03	—	COM	723787107
EBAY	EBAY INC	9,315,000	$561,136	9.4%	$19.74	+12.5%	COM	278642103
MU	MICRON TECHNOLOGY INC	19,706,035	$371,262	6.2%	$11.99	+117.0%	COM	595112103
—	THERAVANCE INC	19,815,983	$358,075	6.0%	$38.32	—	COM	88338T104
PBF	PBF ENERGY INC	11,025,000	$313,331	5.2%	$26.58	+5.9%	CL A	69318G106
AR	ANTERO RES CORP	8,022,863	$275,505	4.6%	$49.27	-19.4%	COM	03674X106
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$257,401	4.3%	$14.16	—	COM	492515101
—	ATARA BIOTHERAPEUTICS INC	4,809,632	$253,756	4.2%	$31.68	—	COM	046513107
—	FORWARD PHARMA A/S	5,367,300	$204,226	3.4%	$20.83	—	SPONSORED ADR	34986J105
—	SUNEDISON SEMICONDUCTOR LTD	8,297,979	$143,306	2.4%	$20.97	—	SHS	Y8213L102
—	VERITIV CORP	2,482,157	$90,499	1.5%	$48.92	—	COM	923454102
TBPH	THERAVANCE BIOPHARMA INC	6,420,028	$83,589	1.4%	$26.64	-41.8%	COM	G8807B106
—	OCWEN FINL CORP	7,655,703	$78,088	1.3%	$21.91	—	COM NEW	675746309
—	CITIGROUP INC	102,553,207	$75,889	1.3%	$0.75	—	*W EXP 01/04/201	172967226
NG	NOVAGOLD RES INC	21,688,300	$74,174	1.2%	$2.49	+52.3%	COM NEW	66987E206
—	CHIPMOS TECH BERMUDA LTD	3,283,235	$71,706	1.2%	$19.13	—	SHS	G2110R114
—	FRONTIER COMMUNICATIONS CORP	13,500,000	$66,825	1.1%	$4.95	—	COM	35906A108
—	KLX INC	1,500,000	$66,195	1.1%	$38.54	—	COM	482539103
—	BELLATRIX EXPLORATION LTD	21,840,500	$50,888	0.8%	$3.43	—	COM	078314101
—	KOSMOS ENERGY LTD	6,000,000	$50,580	0.8%	$10.25	—	SHS	G5315B107
—	THERAVANCE INC	48,230,000	$45,517	0.8%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	PARATEK PHARMACEUTICALS INC	1,544,498	$39,802	0.7%	$35.79	—	COM	699374302
—	AMERICAN INTL GROUP INC	1,258,496	$34,873	0.6%	$20.69	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	325,000	$32,468	0.5%	$99.90	—	PFD CONV SER-A	35906A207
—	KINDRED BIOSCIENCES INC	3,013,848	$20,554	0.3%	$11.01	—	COM	494577109
—	BIOTIE THERAPIES OYJ	869,643	$17,367	0.3%	$19.97	—	SPONSORED ADR	09074D103
—	ALLIANCE ONE INTL INC	638,364	$15,263	0.3%	$23.91	—	COM NEW	018772301
—	ALON USA PARTNERS LP	629,188	$13,226	0.2%	$14.20	—	UT LTDPART INT	02052T109
—	SANCHEZ ENERGY CORP	619,505	$6,071	0.1%	$9.80	—	COM	79970Y105
—	NOVACOPPER INC	10,600,758	$4,474	0.1%	$1.10	—	COM	66988K102