BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 25, 2017

Total Value: $8.493B (99.3% shares, 0.7% debt)

Holdings (43)

LNG CHENIERE ENERGY INC 12.1%

Value $1.027B Shares 21,726,340 Est. Cost $57.55 Unrealized -19.9%

VSAT VIASAT INC 9.9%

Value $840M Shares 13,158,137 Est. Cost $61.22 Unrealized +7.1%

— TWENTY FIRST CENTY FOX INC 7.3%

Value $620M Shares 19,137,469 Est. Cost $26.78 Unrealized —

— COLONY NORTHSTAR INC 7.3%

Value $618M Shares 47,905,461 Est. Cost $12.91 Unrealized —

SYF SYNCHRONY FINL 7.1%

Value $606M Shares 17,665,000 Est. Cost $22.53 Unrealized +28.5%

— ALLERGAN PLC 6.8%

Value $581M Shares 2,432,603 Est. Cost $240.83 Unrealized —

QRVO QORVO INC 5.8%

Value $493M Shares 7,185,514 Est. Cost $64.25 Unrealized 0.0%

— DELL TECHNOLOGIES INC 4.3%

Value $362M Shares 5,652,459 Est. Cost $47.80 Unrealized —

PBF PBF ENERGY INC 4.1%

Value $349M Shares 15,724,175 Est. Cost $25.25 Unrealized -7.2%

TBPH THERAVANCE BIOPHARMA INC 4.0%

Value $341M Shares 9,273,991 Est. Cost $26.99 Unrealized +18.4%

AR ANTERO RES CORP 3.9%

Value $331M Shares 14,505,881 Est. Cost $34.16 Unrealized -28.3%

QCOM QUALCOMM INC 3.5%

Value $299M Shares 5,216,000 Est. Cost $45.51 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 2.7%

Value $231M Shares 7,278,100 Est. Cost $27.19 Unrealized —

INVA INNOVIVA INC 1.9%

Value $160M Shares 11,573,663 Est. Cost $10.97 Unrealized +7.3%

— KERYX BIOPHARMACEUTICALS INC 1.9%

Value $159M Shares 25,791,678 Est. Cost $14.16 Unrealized —

— VERITIV CORP 1.9%

Value $158M Shares 3,044,385 Est. Cost $46.74 Unrealized —

MCK MCKESSON CORP 1.7%

Value $148M Shares 1,000,000 Est. Cost $136.84 Unrealized -0.2%

— FORWARD PHARMA A/S 1.4%

Value $120M Shares 5,575,407 Est. Cost $20.86 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value $110M Shares 5,359,632 Est. Cost $31.66 Unrealized —

CAH CARDINAL HEALTH INC 1.0%

Value $84M Shares 1,030,000 Est. Cost $55.30 Unrealized +9.6%

— EXPRESS SCRIPTS HLDG CO 1.0%

Value $80.98M Shares 1,228,619 Est. Cost $65.91 Unrealized —

— SILVER RUN ACQUISITION 0.8%

Value $69M Shares 6,615,554 Est. Cost $10.43 Unrealized —

— LIBERTY INTERACTIVE CORP 0.8%

Value $65.91M Shares 1,481,719 Est. Cost $36.87 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.7%

Value $62.3M Shares 3,509,858 Est. Cost $14.11 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.6%

Value $48.74M Shares 244,400 Est. Cost $189.52 Unrealized +6.3%

— LIBERTY MEDIA CORP DELAWARE 0.6%

Value $47.16M Shares 1,994,010 Est. Cost $14.66 Unrealized —

— SYNGENTA AG 0.6%

Value $46.73M Shares 527,968 Est. Cost $79.05 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value $46.27M Shares 9,500,000 Est. Cost $2.49 Unrealized +112.1%

— GTY TECHNOLOGY HOLDINGS INC 0.5%

Value $45.41M Shares 4,400,000 Est. Cost $10.50 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $44.47M Shares 502,474 Est. Cost $58.75 Unrealized +13.1%

— CENTENNIAL RESOURCE DEV INC 0.5%

Value $41.66M Shares 2,407,153 Est. Cost $18.10 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.5%

Value $39.36M Shares 2,044,498 Est. Cost $30.44 Unrealized —

— CONYERS PK ACQUISITION 0.5%

Value $39.35M Shares 3,712,500 Est. Cost $10.00 Unrealized —

— THERAVANCE BIOPHARMA INC 0.4%

Value $37.76M Shares 30,000,000 Est. Cost $1.14 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.4%

Value $36.1M Shares 8,721,079 Est. Cost $4.22 Unrealized —

— AMERICAN INTL GROUP INC 0.3%

Value $26.91M Shares 1,259,012 Est. Cost $19.71 Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value $23.24M Shares 2,326,500 Est. Cost $10.00 Unrealized —

— THERAVANCE INC 0.3%

Value $21.4M Shares 22,480,000 Est. Cost $0.86 Unrealized —

RUN SUNRUN INC 0.2%

Value $15.38M Shares 2,848,082 Est. Cost $9.81 Unrealized -43.3%

— OREXIGEN THERAPEUTICS INC 0.1%

Value $7.66M Shares 2,226,839 Est. Cost $3.32 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value $5.797M Shares 10,600,758 Est. Cost $0.57 Unrealized -12.9%

— CONYERS PK ACQUISITION 0.0%

Value $2.537M Shares 1,237,500 Est. Cost $1.15 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $1.57M Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	21,726,340	$1.027B	12.1%	$57.55	-19.9%	COM NEW	16411R208
VSAT	VIASAT INC	13,158,137	$840M	9.9%	$61.22	+7.1%	COM	92552V100
—	TWENTY FIRST CENTY FOX INC	19,137,469	$620M	7.3%	$26.78	—	CL A	90130A101
—	COLONY NORTHSTAR INC	47,905,461	$618M	7.3%	$12.91	—	CL A COM	19625W104
SYF	SYNCHRONY FINL	17,665,000	$606M	7.1%	$22.53	+28.5%	COM	87165B103
—	ALLERGAN PLC	2,432,603	$581M	6.8%	$240.83	—	SHS	G0177J108
QRVO	QORVO INC	7,185,514	$493M	5.8%	$64.25	0.0%	COM	74736K101
—	DELL TECHNOLOGIES INC	5,652,459	$362M	4.3%	$47.80	—	COM CL V	24703L103
PBF	PBF ENERGY INC	15,724,175	$349M	4.1%	$25.25	-7.2%	CL A	69318G106
TBPH	THERAVANCE BIOPHARMA INC	9,273,991	$341M	4.0%	$26.99	+18.4%	COM	G8807B106
AR	ANTERO RES CORP	14,505,881	$331M	3.9%	$34.16	-28.3%	COM	03674X106
QCOM	QUALCOMM INC	5,216,000	$299M	3.5%	$45.51	0.0%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	7,278,100	$231M	2.7%	$27.19	—	CL B	90130A200
INVA	INNOVIVA INC	11,573,663	$160M	1.9%	$10.97	+7.3%	COM	45781M101
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$159M	1.9%	$14.16	—	COM	492515101
—	VERITIV CORP	3,044,385	$158M	1.9%	$46.74	—	COM	923454102
MCK	MCKESSON CORP	1,000,000	$148M	1.7%	$136.84	-0.2%	COM	58155Q103
—	FORWARD PHARMA A/S	5,575,407	$120M	1.4%	$20.86	—	SPONSORED ADR	34986J105
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$110M	1.3%	$31.66	—	COM	046513107
CAH	CARDINAL HEALTH INC	1,030,000	$84M	1.0%	$55.30	+9.6%	COM	14149Y108
—	EXPRESS SCRIPTS HLDG CO	1,228,619	$80.98M	1.0%	$65.91	—	COM	30219G108
—	SILVER RUN ACQUISITION	6,615,554	$69M	0.8%	$10.43	—	UNIT 99/99/9999	82812A202
—	LIBERTY INTERACTIVE CORP	1,481,719	$65.91M	0.8%	$36.87	—	LBT VEN COM A NE	53071M856
—	CHIPMOS TECHNOLOGIES INC	3,509,858	$62.3M	0.7%	$14.11	—	SPONSORED ADR	16965P103
CACC	CREDIT ACCEP CORP MICH	244,400	$48.74M	0.6%	$189.52	+6.3%	COM	225310101
—	LIBERTY MEDIA CORP DELAWARE	1,994,010	$47.16M	0.6%	$14.66	—	COM C BRAVES GRP	531229888
—	SYNGENTA AG	527,968	$46.73M	0.6%	$79.05	—	SPONSORED ADR	87160A100
NG	NOVAGOLD RES INC	9,500,000	$46.27M	0.5%	$2.49	+112.1%	COM NEW	66987E206
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$45.41M	0.5%	$10.50	—	UNIT 99/99/9999	G4182A110
COR	AMERISOURCEBERGEN CORP	502,474	$44.47M	0.5%	$58.75	+13.1%	COM	03073E105
—	CENTENNIAL RESOURCE DEV INC	2,407,153	$41.66M	0.5%	$18.10	—	CL A	15136A102
—	PARATEK PHARMACEUTICALS INC	2,044,498	$39.36M	0.5%	$30.44	—	COM	699374302
—	CONYERS PK ACQUISITION	3,712,500	$39.35M	0.5%	$10.00	—	CL A COM	212894109
—	THERAVANCE BIOPHARMA INC	30,000,000	$37.76M	0.4%	$1.14	—	NOTE 3.250% 11/0	88339KAA0
—	CASCADIAN THERAPEUTICS INC	8,721,079	$36.1M	0.4%	$4.22	—	COM NEW	14740B606
—	AMERICAN INTL GROUP INC	1,259,012	$26.91M	0.3%	$19.71	—	*W EXP 01/19/202	026874156
—	SABAN CAP ACQUISITION CORP	2,326,500	$23.24M	0.3%	$10.00	—	COM CL A	78516C106
—	THERAVANCE INC	22,480,000	$21.4M	0.3%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
RUN	SUNRUN INC	2,848,082	$15.38M	0.2%	$9.81	-43.3%	COM	86771W105
—	OREXIGEN THERAPEUTICS INC	2,226,839	$7.66M	0.1%	$3.32	—	COM NEW	686164302
TMQ	TRILOGY METALS INC NEW	10,600,758	$5.797M	0.1%	$0.57	-12.9%	COM	89621C105
—	CONYERS PK ACQUISITION	1,237,500	$2.537M	0.0%	$1.15	—	*W EXP 07/20/202	212894117
—	SABAN CAP ACQUISITION CORP	1,163,250	$1.57M	0.0%	$0.95	—	*W EXP 09/21/202	78516C114