BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $6,924,781 (99.1% shares, 0.9% debt)

Holdings (36)

— E M C CORP MASS 20.0%

Value ($000) $1,381,842 Shares 51,851,500 Est. Cost $26.10 Unrealized —

LNG CHENIERE ENERGY INC 14.6%

Value ($000) $1,009,527 Shares 29,841,174 Est. Cost $57.55 Unrealized -43.7%

VSAT VIASAT INC 12.2%

Value ($000) $847,455 Shares 11,533,137 Est. Cost $59.75 Unrealized +11.3%

AR ANTERO RES CORP 7.7%

Value ($000) $534,851 Shares 21,505,881 Est. Cost $34.16 Unrealized -29.6%

— ALLERGAN PLC 6.7%

Value ($000) $461,437 Shares 1,721,587 Est. Cost $268.03 Unrealized —

PBF PBF ENERGY INC 5.1%

Value ($000) $353,287 Shares 10,641,175 Est. Cost $26.58 Unrealized +20.3%

PYPL PAYPAL HLDGS INC 3.9%

Value ($000) $272,506 Shares 7,059,745 Est. Cost $35.84 Unrealized +0.6%

INVA INNOVIVA INC 3.6%

Value ($000) $249,483 Shares 19,815,983 Est. Cost $10.97 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 3.1%

Value ($000) $214,590 Shares 7,696,922 Est. Cost $27.40 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.0%

Value ($000) $205,242 Shares 7,278,100 Est. Cost $27.19 Unrealized —

OLN OLIN CORP 2.7%

Value ($000) $186,540 Shares 10,739,202 Est. Cost $14.18 Unrealized -17.9%

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $122,219 Shares 6,500,991 Est. Cost $26.51 Unrealized -38.3%

— KERYX BIOPHARMACEUTICALS INC 1.7%

Value ($000) $120,447 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— VMWARE INC 1.7%

Value ($000) $117,838 Shares 2,252,694 Est. Cost $52.31 Unrealized —

— VERITIV CORP 1.6%

Value ($000) $113,434 Shares 3,044,385 Est. Cost $46.74 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.5%

Value ($000) $101,994 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— FORWARD PHARMA A/S 1.3%

Value ($000) $91,244 Shares 5,367,300 Est. Cost $20.83 Unrealized —

NG NOVAGOLD RES INC 1.1%

Value ($000) $75,600 Shares 15,000,000 Est. Cost $2.49 Unrealized +84.7%

— CHIPMOS TECH BERMUDA LTD 0.9%

Value ($000) $65,207 Shares 3,751,853 Est. Cost $18.79 Unrealized —

— KLX INC 0.9%

Value ($000) $64,280 Shares 2,000,000 Est. Cost $36.60 Unrealized —

— SUNEDISON SEMICONDUCTOR LTD 0.8%

Value ($000) $54,257 Shares 8,372,979 Est. Cost $20.97 Unrealized —

— AMERICAN INTL GROUP INC 0.6%

Value ($000) $39,729 Shares 2,124,551 Est. Cost $19.88 Unrealized —

— SILVER RUN ACQUISITION CORP 0.6%

Value ($000) $38,813 Shares 3,750,000 Est. Cost $10.35 Unrealized —

— THERAVANCE INC 0.5%

Value ($000) $37,770 Shares 48,230,000 Est. Cost $0.86 Unrealized —

— BIOTIE THERAPIES OYJ 0.5%

Value ($000) $36,814 Shares 1,395,000 Est. Cost $17.50 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.3%

Value ($000) $23,430 Shares 1,544,498 Est. Cost $35.79 Unrealized —

RUN SUNRUN INC 0.3%

Value ($000) $18,456 Shares 2,848,082 Est. Cost $9.81 Unrealized -26.7%

— CHESAPEAKE ENERGY CORP 0.2%

Value ($000) $14,737 Shares 23,300,000 Est. Cost $0.63 Unrealized —

— LA QUINTA HLDGS INC 0.2%

Value ($000) $13,888 Shares 1,111,000 Est. Cost $12.50 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.2%

Value ($000) $12,530 Shares 22,268,399 Est. Cost $0.69 Unrealized —

— KINDRED BIOSCIENCES INC 0.2%

Value ($000) $10,398 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— CITIGROUP INC 0.1%

Value ($000) $10,255 Shares 102,553,207 Est. Cost $0.75 Unrealized —

— BELLATRIX EXPLORATION LTD 0.1%

Value ($000) $8,740 Shares 8,653,281 Est. Cost $3.26 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value ($000) $7,274 Shares 11,500,000 Est. Cost $0.63 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value ($000) $4,639 Shares 1,699,195 Est. Cost $2.53 Unrealized 0.0%

— NOVACOPPER INC 0.1%

Value ($000) $4,028 Shares 10,600,758 Est. Cost $1.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	51,851,500	$1,381,842	20.0%	$26.10	—	COM	268648102
LNG	CHENIERE ENERGY INC	29,841,174	$1,009,527	14.6%	$57.55	-43.7%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$847,455	12.2%	$59.75	+11.3%	COM	92552V100
AR	ANTERO RES CORP	21,505,881	$534,851	7.7%	$34.16	-29.6%	COM	03674X106
—	ALLERGAN PLC	1,721,587	$461,437	6.7%	$268.03	—	SHS	G0177J108
PBF	PBF ENERGY INC	10,641,175	$353,287	5.1%	$26.58	+20.3%	CL A	69318G106
PYPL	PAYPAL HLDGS INC	7,059,745	$272,506	3.9%	$35.84	+0.6%	COM	70450Y103
INVA	INNOVIVA INC	19,815,983	$249,483	3.6%	$10.97	0.0%	COM	45781M101
—	TWENTY FIRST CENTY FOX INC	7,696,922	$214,590	3.1%	$27.40	—	CL A	90130A101
—	TWENTY FIRST CENTY FOX INC	7,278,100	$205,242	3.0%	$27.19	—	CL B	90130A200
OLN	OLIN CORP	10,739,202	$186,540	2.7%	$14.18	-17.9%	COM PAR $1	680665205
TBPH	THERAVANCE BIOPHARMA INC	6,500,991	$122,219	1.8%	$26.51	-38.3%	COM	G8807B106
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$120,447	1.7%	$14.16	—	COM	492515101
—	VMWARE INC	2,252,694	$117,838	1.7%	$52.31	—	CL A COM	928563402
—	VERITIV CORP	3,044,385	$113,434	1.6%	$46.74	—	COM	923454102
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$101,994	1.5%	$31.66	—	COM	046513107
—	FORWARD PHARMA A/S	5,367,300	$91,244	1.3%	$20.83	—	SPONSORED ADR	34986J105
NG	NOVAGOLD RES INC	15,000,000	$75,600	1.1%	$2.49	+84.7%	COM NEW	66987E206
—	CHIPMOS TECH BERMUDA LTD	3,751,853	$65,207	0.9%	$18.79	—	SHS	G2110R114
—	KLX INC	2,000,000	$64,280	0.9%	$36.60	—	COM	482539103
—	SUNEDISON SEMICONDUCTOR LTD	8,372,979	$54,257	0.8%	$20.97	—	SHS	Y8213L102
—	AMERICAN INTL GROUP INC	2,124,551	$39,729	0.6%	$19.88	—	*W EXP 01/19/202	026874156
—	SILVER RUN ACQUISITION CORP	3,750,000	$38,813	0.6%	$10.35	—	UNIT 99/99/9999T	82811P200
—	THERAVANCE INC	48,230,000	$37,770	0.5%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	BIOTIE THERAPIES OYJ	1,395,000	$36,814	0.5%	$17.50	—	SPONSORED ADR	09074D103
—	PARATEK PHARMACEUTICALS INC	1,544,498	$23,430	0.3%	$35.79	—	COM	699374302
RUN	SUNRUN INC	2,848,082	$18,456	0.3%	$9.81	-26.7%	COM	86771W105
—	CHESAPEAKE ENERGY CORP	23,300,000	$14,737	0.2%	$0.63	—	NOTE 2.500% 5/1	165167CA3
—	LA QUINTA HLDGS INC	1,111,000	$13,888	0.2%	$12.50	—	COM	50420D108
—	OREXIGEN THERAPEUTICS INC	22,268,399	$12,530	0.2%	$0.69	—	COM	686164104
—	KINDRED BIOSCIENCES INC	3,013,848	$10,398	0.2%	$11.01	—	COM	494577109
—	CITIGROUP INC	102,553,207	$10,255	0.1%	$0.75	—	*W EXP 01/04/201	172967226
—	BELLATRIX EXPLORATION LTD	8,653,281	$8,740	0.1%	$3.26	—	COM	078314101
—	CHESAPEAKE ENERGY CORP	11,500,000	$7,274	0.1%	$0.63	—	NOTE 2.500% 5/1	165167BZ9
GNW	GENWORTH FINL INC	1,699,195	$4,639	0.1%	$2.53	0.0%	COM CL A	37247D106
—	NOVACOPPER INC	10,600,758	$4,028	0.1%	$1.10	—	COM	66988K102