BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $6,002,477 (99.5% shares, 0.5% debt)

Holdings (41)

LNG CHENIERE ENERGY INC 18.2%

Value ($000) $1,094,948 Shares 22,669,730 Est. Cost $63.52 Unrealized -2.9%

VSAT VIASAT INC 12.4%

Value ($000) $741,465 Shares 11,533,137 Est. Cost $59.75 Unrealized +2.1%

— ALCOA INC 8.4%

Value ($000) $504,928 Shares 52,270,000 Est. Cost $9.66 Unrealized —

— PIONEER NAT RES CO 8.4%

Value ($000) $503,225 Shares 4,137,000 Est. Cost $157.39 Unrealized —

AR ANTERO RES CORP 5.7%

Value ($000) $340,671 Shares 16,099,763 Est. Cost $37.90 Unrealized -29.8%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $338,487 Shares 10,904,852 Est. Cost $35.85 Unrealized 0.0%

PBF PBF ENERGY INC 5.2%

Value ($000) $311,236 Shares 11,025,000 Est. Cost $26.58 Unrealized +14.1%

EBAY EBAY INC 3.8%

Value ($000) $227,659 Shares 9,315,000 Est. Cost $19.74 Unrealized +21.2%

— TWENTY FIRST CENTY FOX INC 2.9%

Value ($000) $176,699 Shares 6,527,500 Est. Cost $27.07 Unrealized —

— ATARA BIOTHERAPEUTICS INC 2.8%

Value ($000) $168,507 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— THERAVANCE INC 2.4%

Value ($000) $142,279 Shares 19,815,983 Est. Cost $38.32 Unrealized —

— FORWARD PHARMA A/S 2.1%

Value ($000) $126,454 Shares 5,367,300 Est. Cost $20.83 Unrealized —

OLN OLIN CORP 2.0%

Value ($000) $117,670 Shares 7,000,000 Est. Cost $15.54 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 1.8%

Value ($000) $110,551 Shares 4,097,500 Est. Cost $26.98 Unrealized —

— VERITIV CORP 1.7%

Value ($000) $104,112 Shares 2,795,693 Est. Cost $47.61 Unrealized —

AER AERCAP HOLDINGS NV 1.6%

Value ($000) $93,688 Shares 2,450,000 Est. Cost $43.51 Unrealized 0.0%

— SUNEDISON SEMICONDUCTOR LTD 1.5%

Value ($000) $88,251 Shares 8,372,979 Est. Cost $20.97 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 1.4%

Value ($000) $84,522 Shares 25,791,678 Est. Cost $14.16 Unrealized —

NG NOVAGOLD RES INC 1.3%

Value ($000) $78,295 Shares 21,688,300 Est. Cost $2.49 Unrealized +35.3%

TBPH THERAVANCE BIOPHARMA INC 1.2%

Value ($000) $70,556 Shares 6,420,028 Est. Cost $26.64 Unrealized -52.2%

— FRONTIER COMMUNICATIONS CORP 1.1%

Value ($000) $64,125 Shares 13,500,000 Est. Cost $4.95 Unrealized —

— CHIPMOS TECH BERMUDA LTD 1.0%

Value ($000) $61,605 Shares 3,751,853 Est. Cost $18.79 Unrealized —

— KLX INC 0.9%

Value ($000) $53,610 Shares 1,500,000 Est. Cost $38.54 Unrealized —

— CITIGROUP INC 0.8%

Value ($000) $47,174 Shares 102,553,207 Est. Cost $0.75 Unrealized —

— LIFELOCK INC 0.7%

Value ($000) $39,076 Shares 4,460,760 Est. Cost $8.76 Unrealized —

— BELLATRIX EXPLORATION LTD 0.6%

Value ($000) $36,466 Shares 23,990,500 Est. Cost $3.26 Unrealized —

— OCWEN FINL CORP 0.6%

Value ($000) $34,895 Shares 5,200,427 Est. Cost $21.91 Unrealized —

— KOSMOS ENERGY LTD 0.6%

Value ($000) $33,480 Shares 6,000,000 Est. Cost $10.25 Unrealized —

— THERAVANCE INC 0.5%

Value ($000) $31,591 Shares 48,230,000 Est. Cost $0.86 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.5%

Value ($000) $30,274 Shares 325,000 Est. Cost $99.90 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.5%

Value ($000) $29,345 Shares 1,544,498 Est. Cost $35.79 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $28,568 Shares 1,258,496 Est. Cost $20.69 Unrealized —

— BIOTIE THERAPIES OYJ 0.3%

Value ($000) $16,441 Shares 1,256,006 Est. Cost $17.85 Unrealized —

— KINDRED BIOSCIENCES INC 0.3%

Value ($000) $15,672 Shares 3,013,848 Est. Cost $11.01 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $14,980 Shares 1,000,000 Est. Cost $11.99 Unrealized +40.0%

RUN SUNRUN INC 0.2%

Value ($000) $12,142 Shares 1,170,910 Est. Cost $10.80 Unrealized 0.0%

— ALLIANCE ONE INTL INC 0.2%

Value ($000) $9,341 Shares 458,364 Est. Cost $23.91 Unrealized —

— ALON USA PARTNERS LP 0.1%

Value ($000) $8,466 Shares 363,188 Est. Cost $14.20 Unrealized —

— SANCHEZ ENERGY CORP 0.1%

Value ($000) $6,150 Shares 1,000,000 Est. Cost $8.41 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $3,344 Shares 10,600,758 Est. Cost $1.10 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $1,529 Shares 821,363 Est. Cost $1.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	22,669,730	$1,094,948	18.2%	$63.52	-2.9%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$741,465	12.4%	$59.75	+2.1%	COM	92552V100
—	ALCOA INC	52,270,000	$504,928	8.4%	$9.66	—	COM	013817101
—	PIONEER NAT RES CO	4,137,000	$503,225	8.4%	$157.39	—	COM	723787107
AR	ANTERO RES CORP	16,099,763	$340,671	5.7%	$37.90	-29.8%	COM	03674X106
PYPL	PAYPAL HLDGS INC	10,904,852	$338,487	5.6%	$35.85	0.0%	COM	70450Y103
PBF	PBF ENERGY INC	11,025,000	$311,236	5.2%	$26.58	+14.1%	CL A	69318G106
EBAY	EBAY INC	9,315,000	$227,659	3.8%	$19.74	+21.2%	COM	278642103
—	TWENTY FIRST CENTY FOX INC	6,527,500	$176,699	2.9%	$27.07	—	CL B	90130A200
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$168,507	2.8%	$31.66	—	COM	046513107
—	THERAVANCE INC	19,815,983	$142,279	2.4%	$38.32	—	COM	88338T104
—	FORWARD PHARMA A/S	5,367,300	$126,454	2.1%	$20.83	—	SPONSORED ADR	34986J105
OLN	OLIN CORP	7,000,000	$117,670	2.0%	$15.54	0.0%	COM PAR $1	680665205
—	TWENTY FIRST CENTY FOX INC	4,097,500	$110,551	1.8%	$26.98	—	CL A	90130A101
—	VERITIV CORP	2,795,693	$104,112	1.7%	$47.61	—	COM	923454102
AER	AERCAP HOLDINGS NV	2,450,000	$93,688	1.6%	$43.51	0.0%	SHS	N00985106
—	SUNEDISON SEMICONDUCTOR LTD	8,372,979	$88,251	1.5%	$20.97	—	SHS	Y8213L102
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$84,522	1.4%	$14.16	—	COM	492515101
NG	NOVAGOLD RES INC	21,688,300	$78,295	1.3%	$2.49	+35.3%	COM NEW	66987E206
TBPH	THERAVANCE BIOPHARMA INC	6,420,028	$70,556	1.2%	$26.64	-52.2%	COM	G8807B106
—	FRONTIER COMMUNICATIONS CORP	13,500,000	$64,125	1.1%	$4.95	—	COM	35906A108
—	CHIPMOS TECH BERMUDA LTD	3,751,853	$61,605	1.0%	$18.79	—	SHS	G2110R114
—	KLX INC	1,500,000	$53,610	0.9%	$38.54	—	COM	482539103
—	CITIGROUP INC	102,553,207	$47,174	0.8%	$0.75	—	*W EXP 01/04/201	172967226
—	LIFELOCK INC	4,460,760	$39,076	0.7%	$8.76	—	COM	53224V100
—	BELLATRIX EXPLORATION LTD	23,990,500	$36,466	0.6%	$3.26	—	COM	078314101
—	OCWEN FINL CORP	5,200,427	$34,895	0.6%	$21.91	—	COM NEW	675746309
—	KOSMOS ENERGY LTD	6,000,000	$33,480	0.6%	$10.25	—	SHS	G5315B107
—	THERAVANCE INC	48,230,000	$31,591	0.5%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	FRONTIER COMMUNICATIONS CORP	325,000	$30,274	0.5%	$99.90	—	PFD CONV SER-A	35906A207
—	PARATEK PHARMACEUTICALS INC	1,544,498	$29,345	0.5%	$35.79	—	COM	699374302
—	AMERICAN INTL GROUP INC	1,258,496	$28,568	0.5%	$20.69	—	*W EXP 01/19/202	026874156
—	BIOTIE THERAPIES OYJ	1,256,006	$16,441	0.3%	$17.85	—	SPONSORED ADR	09074D103
—	KINDRED BIOSCIENCES INC	3,013,848	$15,672	0.3%	$11.01	—	COM	494577109
MU	MICRON TECHNOLOGY INC	1,000,000	$14,980	0.2%	$11.99	+40.0%	COM	595112103
RUN	SUNRUN INC	1,170,910	$12,142	0.2%	$10.80	0.0%	COM	86771W105
—	ALLIANCE ONE INTL INC	458,364	$9,341	0.2%	$23.91	—	COM NEW	018772301
—	ALON USA PARTNERS LP	363,188	$8,466	0.1%	$14.20	—	UT LTDPART INT	02052T109
—	SANCHEZ ENERGY CORP	1,000,000	$6,150	0.1%	$8.41	—	COM	79970Y105
—	NOVACOPPER INC	10,600,758	$3,344	0.1%	$1.10	—	COM	66988K102
—	OREXIGEN THERAPEUTICS INC	821,363	$1,529	0.0%	$1.86	—	COM	686164104