BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $5,513,280 (99.3% shares, 0.7% debt)

Holdings (35)

LNG CHENIERE ENERGY INC 17.6%

Value ($000) $971,840 Shares 26,089,669 Est. Cost $61.16 Unrealized -25.5%

— E M C CORP MASS 13.6%

Value ($000) $751,105 Shares 29,248,619 Est. Cost $25.68 Unrealized —

VSAT VIASAT INC 12.8%

Value ($000) $703,637 Shares 11,533,137 Est. Cost $59.75 Unrealized +6.4%

AR ANTERO RES CORP 7.6%

Value ($000) $417,861 Shares 19,167,944 Est. Cost $35.40 Unrealized -37.1%

PBF PBF ENERGY INC 7.4%

Value ($000) $405,830 Shares 11,025,000 Est. Cost $26.58 Unrealized +32.6%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $402,156 Shares 11,109,278 Est. Cost $35.84 Unrealized -1.8%

— THERAVANCE INC 3.8%

Value ($000) $208,860 Shares 19,815,983 Est. Cost $38.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.2%

Value ($000) $177,744 Shares 6,527,500 Est. Cost $27.07 Unrealized —

— ATARA BIOTHERAPEUTICS INC 2.6%

Value ($000) $141,548 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 2.4%

Value ($000) $130,248 Shares 25,791,678 Est. Cost $14.16 Unrealized —

OLN OLIN CORP 2.2%

Value ($000) $120,820 Shares 7,000,000 Est. Cost $15.54 Unrealized -8.0%

— TWENTY FIRST CENTY FOX INC 2.0%

Value ($000) $111,288 Shares 4,097,500 Est. Cost $26.98 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.9%

Value ($000) $105,224 Shares 6,420,028 Est. Cost $26.64 Unrealized -40.4%

— VERITIV CORP 1.9%

Value ($000) $104,519 Shares 2,885,682 Est. Cost $47.26 Unrealized —

— FORWARD PHARMA A/S 1.8%

Value ($000) $101,979 Shares 5,367,300 Est. Cost $20.83 Unrealized —

NG NOVAGOLD RES INC 1.4%

Value ($000) $79,895 Shares 18,977,449 Est. Cost $2.49 Unrealized +54.1%

— CHIPMOS TECH BERMUDA LTD 1.3%

Value ($000) $74,287 Shares 3,751,853 Est. Cost $18.79 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 1.2%

Value ($000) $65,644 Shares 8,372,979 Est. Cost $20.97 Unrealized —

— KLX INC 1.1%

Value ($000) $61,580 Shares 2,000,000 Est. Cost $36.60 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.9%

Value ($000) $50,974 Shares 10,915,236 Est. Cost $4.95 Unrealized —

— OCWEN FINL CORP 0.7%

Value ($000) $36,247 Shares 5,200,427 Est. Cost $21.91 Unrealized —

— THERAVANCE INC 0.7%

Value ($000) $36,052 Shares 48,230,000 Est. Cost $0.86 Unrealized —

RUN SUNRUN INC 0.6%

Value ($000) $33,522 Shares 2,848,082 Est. Cost $9.81 Unrealized -7.1%

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $29,902 Shares 1,258,496 Est. Cost $20.69 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.5%

Value ($000) $29,764 Shares 325,000 Est. Cost $99.90 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.5%

Value ($000) $29,299 Shares 1,544,498 Est. Cost $35.79 Unrealized —

— BELLATRIX EXPLORATION LTD 0.5%

Value ($000) $29,029 Shares 23,990,500 Est. Cost $3.26 Unrealized —

— KOSMOS ENERGY LTD 0.4%

Value ($000) $24,018 Shares 4,618,796 Est. Cost $10.25 Unrealized —

— BIOTIE THERAPIES OYJ 0.4%

Value ($000) $20,018 Shares 1,395,000 Est. Cost $17.50 Unrealized —

— CITIGROUP INC 0.3%

Value ($000) $18,460 Shares 102,553,207 Est. Cost $0.75 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $14,160 Shares 1,000,000 Est. Cost $11.99 Unrealized +30.1%

— KINDRED BIOSCIENCES INC 0.2%

Value ($000) $10,247 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— SANCHEZ ENERGY CORP 0.2%

Value ($000) $8,620 Shares 2,000,000 Est. Cost $6.36 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $3,902 Shares 2,268,399 Est. Cost $1.77 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $3,001 Shares 10,600,758 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	26,089,669	$971,840	17.6%	$61.16	-25.5%	COM NEW	16411R208
—	E M C CORP MASS	29,248,619	$751,105	13.6%	$25.68	—	COM	268648102
VSAT	VIASAT INC	11,533,137	$703,637	12.8%	$59.75	+6.4%	COM	92552V100
AR	ANTERO RES CORP	19,167,944	$417,861	7.6%	$35.40	-37.1%	COM	03674X106
PBF	PBF ENERGY INC	11,025,000	$405,830	7.4%	$26.58	+32.6%	CL A	69318G106
PYPL	PAYPAL HLDGS INC	11,109,278	$402,156	7.3%	$35.84	-1.8%	COM	70450Y103
—	THERAVANCE INC	19,815,983	$208,860	3.8%	$38.32	—	COM	88338T104
—	TWENTY FIRST CENTY FOX INC	6,527,500	$177,744	3.2%	$27.07	—	CL B	90130A200
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$141,548	2.6%	$31.66	—	COM	046513107
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$130,248	2.4%	$14.16	—	COM	492515101
OLN	OLIN CORP	7,000,000	$120,820	2.2%	$15.54	-8.0%	COM PAR $1	680665205
—	TWENTY FIRST CENTY FOX INC	4,097,500	$111,288	2.0%	$26.98	—	CL A	90130A101
TBPH	THERAVANCE BIOPHARMA INC	6,420,028	$105,224	1.9%	$26.64	-40.4%	COM	G8807B106
—	VERITIV CORP	2,885,682	$104,519	1.9%	$47.26	—	COM	923454102
—	FORWARD PHARMA A/S	5,367,300	$101,979	1.8%	$20.83	—	SPONSORED ADR	34986J105
NG	NOVAGOLD RES INC	18,977,449	$79,895	1.4%	$2.49	+54.1%	COM NEW	66987E206
—	CHIPMOS TECH BERMUDA LTD	3,751,853	$74,287	1.3%	$18.79	—	SHS	G2110R114
—	SUNEDISON SEMICONDUCTOR LTD	8,372,979	$65,644	1.2%	$20.97	—	SHS	Y8213L102
—	KLX INC	2,000,000	$61,580	1.1%	$36.60	—	COM	482539103
—	FRONTIER COMMUNICATIONS CORP	10,915,236	$50,974	0.9%	$4.95	—	COM	35906A108
—	OCWEN FINL CORP	5,200,427	$36,247	0.7%	$21.91	—	COM NEW	675746309
—	THERAVANCE INC	48,230,000	$36,052	0.7%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
RUN	SUNRUN INC	2,848,082	$33,522	0.6%	$9.81	-7.1%	COM	86771W105
—	AMERICAN INTL GROUP INC	1,258,496	$29,902	0.5%	$20.69	—	*W EXP 01/19/202	026874156
—	FRONTIER COMMUNICATIONS CORP	325,000	$29,764	0.5%	$99.90	—	PFD CONV SER-A	35906A207
—	PARATEK PHARMACEUTICALS INC	1,544,498	$29,299	0.5%	$35.79	—	COM	699374302
—	BELLATRIX EXPLORATION LTD	23,990,500	$29,029	0.5%	$3.26	—	COM	078314101
—	KOSMOS ENERGY LTD	4,618,796	$24,018	0.4%	$10.25	—	SHS	G5315B107
—	BIOTIE THERAPIES OYJ	1,395,000	$20,018	0.4%	$17.50	—	SPONSORED ADR	09074D103
—	CITIGROUP INC	102,553,207	$18,460	0.3%	$0.75	—	*W EXP 01/04/201	172967226
MU	MICRON TECHNOLOGY INC	1,000,000	$14,160	0.3%	$11.99	+30.1%	COM	595112103
—	KINDRED BIOSCIENCES INC	3,013,848	$10,247	0.2%	$11.01	—	COM	494577109
—	SANCHEZ ENERGY CORP	2,000,000	$8,620	0.2%	$6.36	—	COM	79970Y105
—	OREXIGEN THERAPEUTICS INC	2,268,399	$3,902	0.1%	$1.77	—	COM	686164104
—	NOVACOPPER INC	10,600,758	$3,001	0.1%	$1.10	—	COM	66988K102