BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $7,367,159 (99.5% shares, 0.5% debt)

Holdings (39)

— E M C CORP MASS 21.0%

Value ($000) $1,547,650 Shares 56,961,725 Est. Cost $26.20 Unrealized —

LNG CHENIERE ENERGY INC 15.2%

Value ($000) $1,120,536 Shares 29,841,174 Est. Cost $57.55 Unrealized -38.9%

VSAT VIASAT INC 11.2%

Value ($000) $823,466 Shares 11,533,137 Est. Cost $59.75 Unrealized +21.9%

— ALLERGAN PLC 6.3%

Value ($000) $462,637 Shares 2,001,978 Est. Cost $262.86 Unrealized —

AR ANTERO RES CORP 5.1%

Value ($000) $376,863 Shares 14,505,881 Est. Cost $34.16 Unrealized -20.2%

OLN OLIN CORP 3.6%

Value ($000) $266,762 Shares 10,739,202 Est. Cost $14.18 Unrealized +15.8%

PBF PBF ENERGY INC 3.4%

Value ($000) $253,047 Shares 10,641,175 Est. Cost $26.58 Unrealized +8.2%

C CITIGROUP INC 3.0%

Value ($000) $219,029 Shares 5,167,000 Est. Cost $33.10 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $208,202 Shares 7,696,922 Est. Cost $27.40 Unrealized —

PYPL PAYPAL HLDGS INC 2.8%

Value ($000) $206,796 Shares 5,664,087 Est. Cost $35.84 Unrealized +6.4%

— TWENTY FIRST CENTY FOX INC 2.7%

Value ($000) $198,328 Shares 7,278,100 Est. Cost $27.19 Unrealized —

INVA INNOVIVA INC 2.5%

Value ($000) $185,434 Shares 17,610,091 Est. Cost $10.97 Unrealized +7.8%

— KERYX BIOPHARMACEUTICALS INC 2.3%

Value ($000) $170,741 Shares 25,791,678 Est. Cost $14.16 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.3%

Value ($000) $166,794 Shares 7,350,991 Est. Cost $25.94 Unrealized -16.8%

— VMWARE INC 1.7%

Value ($000) $128,899 Shares 2,252,694 Est. Cost $52.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.6%

Value ($000) $120,645 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— VERITIV CORP 1.6%

Value ($000) $114,408 Shares 3,044,385 Est. Cost $46.74 Unrealized —

— FORWARD PHARMA A/S 1.3%

Value ($000) $97,524 Shares 5,367,300 Est. Cost $20.83 Unrealized —

— LIBERTY INTERACTIVE CORP 1.2%

Value ($000) $91,546 Shares 2,469,533 Est. Cost $37.07 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.9%

Value ($000) $67,946 Shares 3,751,853 Est. Cost $18.79 Unrealized —

— KLX INC 0.8%

Value ($000) $62,000 Shares 2,000,000 Est. Cost $36.60 Unrealized —

NG NOVAGOLD RES INC 0.8%

Value ($000) $58,140 Shares 9,500,000 Est. Cost $2.49 Unrealized +139.3%

CAR AVIS BUDGET GROUP 0.8%

Value ($000) $57,602 Shares 1,787,227 Est. Cost $26.25 Unrealized 0.0%

— SUNEDISON SEMICONDUCTOR LTD 0.7%

Value ($000) $49,652 Shares 8,372,979 Est. Cost $20.97 Unrealized —

— AMERICAN INTL GROUP INC 0.6%

Value ($000) $47,677 Shares 2,550,917 Est. Cost $19.68 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value ($000) $43,892 Shares 2,994,010 Est. Cost $14.66 Unrealized —

— THERAVANCE INC 0.5%

Value ($000) $38,926 Shares 48,230,000 Est. Cost $0.86 Unrealized —

— SILVER RUN ACQUISITION CORP 0.5%

Value ($000) $36,750 Shares 3,750,000 Est. Cost $9.80 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.4%

Value ($000) $28,439 Shares 2,044,498 Est. Cost $30.44 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.3%

Value ($000) $23,578 Shares 25,000,000 Est. Cost $0.94 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $18,508 Shares 100,000 Est. Cost $183.27 Unrealized 0.0%

RUN SUNRUN INC 0.2%

Value ($000) $16,889 Shares 2,848,082 Est. Cost $9.81 Unrealized -32.6%

— OCH ZIFF CAP MGMT GROUP 0.2%

Value ($000) $12,821 Shares 3,373,891 Est. Cost $3.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.2%

Value ($000) $12,032 Shares 800,000 Est. Cost $15.04 Unrealized —

— KINDRED BIOSCIENCES INC 0.1%

Value ($000) $10,669 Shares 3,013,848 Est. Cost $11.01 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $9,575 Shares 22,268,399 Est. Cost $0.69 Unrealized —

— CITIGROUP INC 0.1%

Value ($000) $6,031 Shares 102,553,207 Est. Cost $0.75 Unrealized —

— NOVACOPPER INC 0.1%

Value ($000) $5,300 Shares 10,600,758 Est. Cost $1.10 Unrealized —

— SILVER RUN ACQUISITION CORP 0.0%

Value ($000) $1,425 Shares 1,250,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	E M C CORP MASS	56,961,725	$1,547,650	21.0%	$26.20	—	COM	268648102
LNG	CHENIERE ENERGY INC	29,841,174	$1,120,536	15.2%	$57.55	-38.9%	COM NEW	16411R208
VSAT	VIASAT INC	11,533,137	$823,466	11.2%	$59.75	+21.9%	COM	92552V100
—	ALLERGAN PLC	2,001,978	$462,637	6.3%	$262.86	—	SHS	G0177J108
AR	ANTERO RES CORP	14,505,881	$376,863	5.1%	$34.16	-20.2%	COM	03674X106
OLN	OLIN CORP	10,739,202	$266,762	3.6%	$14.18	+15.8%	COM PAR $1	680665205
PBF	PBF ENERGY INC	10,641,175	$253,047	3.4%	$26.58	+8.2%	CL A	69318G106
C	CITIGROUP INC	5,167,000	$219,029	3.0%	$33.10	0.0%	COM NEW	172967424
—	TWENTY FIRST CENTY FOX INC	7,696,922	$208,202	2.8%	$27.40	—	CL A	90130A101
PYPL	PAYPAL HLDGS INC	5,664,087	$206,796	2.8%	$35.84	+6.4%	COM	70450Y103
—	TWENTY FIRST CENTY FOX INC	7,278,100	$198,328	2.7%	$27.19	—	CL B	90130A200
INVA	INNOVIVA INC	17,610,091	$185,434	2.5%	$10.97	+7.8%	COM	45781M101
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$170,741	2.3%	$14.16	—	COM	492515101
TBPH	THERAVANCE BIOPHARMA INC	7,350,991	$166,794	2.3%	$25.94	-16.8%	COM	G8807B106
—	VMWARE INC	2,252,694	$128,899	1.7%	$52.31	—	CL A COM	928563402
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$120,645	1.6%	$31.66	—	COM	046513107
—	VERITIV CORP	3,044,385	$114,408	1.6%	$46.74	—	COM	923454102
—	FORWARD PHARMA A/S	5,367,300	$97,524	1.3%	$20.83	—	SPONSORED ADR	34986J105
—	LIBERTY INTERACTIVE CORP	2,469,533	$91,546	1.2%	$37.07	—	LBT VENT COM A	53071M880
—	CHIPMOS TECH BERMUDA LTD	3,751,853	$67,946	0.9%	$18.79	—	SHS	G2110R114
—	KLX INC	2,000,000	$62,000	0.8%	$36.60	—	COM	482539103
NG	NOVAGOLD RES INC	9,500,000	$58,140	0.8%	$2.49	+139.3%	COM NEW	66987E206
CAR	AVIS BUDGET GROUP	1,787,227	$57,602	0.8%	$26.25	0.0%	COM	053774105
—	SUNEDISON SEMICONDUCTOR LTD	8,372,979	$49,652	0.7%	$20.97	—	SHS	Y8213L102
—	AMERICAN INTL GROUP INC	2,550,917	$47,677	0.6%	$19.68	—	*W EXP 01/19/202	026874156
—	LIBERTY MEDIA CORP DELAWARE	2,994,010	$43,892	0.6%	$14.66	—	COM C BRAVES GRP	531229888
—	THERAVANCE INC	48,230,000	$38,926	0.5%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	SILVER RUN ACQUISITION CORP	3,750,000	$36,750	0.5%	$9.80	—	CL A	82811P101
—	PARATEK PHARMACEUTICALS INC	2,044,498	$28,439	0.4%	$30.44	—	COM	699374302
—	CASCADIAN THERAPEUTICS INC	25,000,000	$23,578	0.3%	$0.94	—	COM	14740B101
CACC	CREDIT ACCEP CORP MICH	100,000	$18,508	0.3%	$183.27	0.0%	COM	225310101
RUN	SUNRUN INC	2,848,082	$16,889	0.2%	$9.81	-32.6%	COM	86771W105
—	OCH ZIFF CAP MGMT GROUP	3,373,891	$12,821	0.2%	$3.80	—	CL A	67551U105
—	LIBERTY MEDIA CORP DELAWARE	800,000	$12,032	0.2%	$15.04	—	COM A BRAVES GRP	531229706
—	KINDRED BIOSCIENCES INC	3,013,848	$10,669	0.1%	$11.01	—	COM	494577109
—	OREXIGEN THERAPEUTICS INC	22,268,399	$9,575	0.1%	$0.69	—	COM	686164104
—	CITIGROUP INC	102,553,207	$6,031	0.1%	$0.75	—	*W EXP 01/04/201	172967226
—	NOVACOPPER INC	10,600,758	$5,300	0.1%	$1.10	—	COM	66988K102
—	SILVER RUN ACQUISITION CORP	1,250,000	$1,425	0.0%	$1.14	—	*W EXP 02/23/202	82811P119