BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $8,752,783 (99.4% shares, 0.6% debt)

Holdings (41)

LNG CHENIERE ENERGY INC 11.5%

Value ($000) $1,009,580 Shares 20,726,340 Est. Cost $57.55 Unrealized -17.1%

SYF SYNCHRONY FINL 10.0%

Value ($000) $873,578 Shares 29,295,030 Est. Cost $23.13 Unrealized +3.9%

VSAT VIASAT INC 10.0%

Value ($000) $871,069 Shares 13,158,137 Est. Cost $61.22 Unrealized +7.4%

— COLONY NORTHSTAR INC 7.7%

Value ($000) $674,988 Shares 47,905,461 Est. Cost $12.91 Unrealized —

— ALLERGAN PLC 6.8%

Value ($000) $591,341 Shares 2,432,603 Est. Cost $240.83 Unrealized —

QRVO QORVO INC 6.5%

Value ($000) $569,880 Shares 9,000,000 Est. Cost $65.71 Unrealized +8.8%

— TWENTY FIRST CENTY FOX INC 6.2%

Value ($000) $542,356 Shares 19,137,469 Est. Cost $26.78 Unrealized —

AR ANTERO RES CORP 5.2%

Value ($000) $457,505 Shares 21,170,996 Est. Cost $30.16 Unrealized -28.9%

TBPH THERAVANCE BIOPHARMA INC 4.2%

Value ($000) $369,476 Shares 9,273,991 Est. Cost $26.99 Unrealized +42.4%

PBF PBF ENERGY INC 4.0%

Value ($000) $350,020 Shares 15,724,175 Est. Cost $25.25 Unrealized -15.0%

— DELL TECHNOLOGIES INC 3.9%

Value ($000) $345,422 Shares 5,652,459 Est. Cost $47.80 Unrealized —

QCOM QUALCOMM INC 3.3%

Value ($000) $288,028 Shares 5,216,000 Est. Cost $45.51 Unrealized -2.8%

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $202,841 Shares 7,278,100 Est. Cost $27.19 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 2.1%

Value ($000) $186,474 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value ($000) $163,232 Shares 2,556,891 Est. Cost $64.83 Unrealized —

CAH CARDINAL HEALTH INC 1.8%

Value ($000) $158,178 Shares 2,030,000 Est. Cost $56.83 Unrealized +2.8%

— VERITIV CORP 1.6%

Value ($000) $136,997 Shares 3,044,385 Est. Cost $46.74 Unrealized —

— FORWARD PHARMA A/S 1.5%

Value ($000) $129,381 Shares 6,364,059 Est. Cost $20.79 Unrealized —

CAR AVIS BUDGET GROUP 1.2%

Value ($000) $109,080 Shares 4,000,000 Est. Cost $24.48 Unrealized 0.0%

— ATARA BIOTHERAPEUTICS INC 0.9%

Value ($000) $75,035 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.8%

Value ($000) $69,390 Shares 3,509,858 Est. Cost $14.11 Unrealized —

— SILVER RUN ACQUISITION 0.8%

Value ($000) $67,016 Shares 6,615,552 Est. Cost $10.13 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.8%

Value ($000) $66,690 Shares 9,000,000 Est. Cost $7.41 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.7%

Value ($000) $57,707 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.5%

Value ($000) $46,024 Shares 4,400,000 Est. Cost $10.50 Unrealized —

— CONYERS PK ACQUISITION 0.5%

Value ($000) $43,733 Shares 3,712,500 Est. Cost $10.00 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value ($000) $43,320 Shares 9,500,000 Est. Cost $2.49 Unrealized +72.6%

— THERAVANCE BIOPHARMA INC 0.5%

Value ($000) $40,388 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.4%

Value ($000) $36,743 Shares 2,407,153 Est. Cost $18.10 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.4%

Value ($000) $32,399 Shares 8,721,079 Est. Cost $4.22 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.4%

Value ($000) $31,244 Shares 1,303,482 Est. Cost $14.66 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.3%

Value ($000) $25,380 Shares 98,700 Est. Cost $189.52 Unrealized +15.6%

— SABAN CAP ACQUISITION CORP 0.3%

Value ($000) $23,265 Shares 2,326,500 Est. Cost $10.00 Unrealized —

RUN SUNRUN INC 0.2%

Value ($000) $20,278 Shares 2,848,082 Est. Cost $9.81 Unrealized -45.0%

— THERAVANCE INC 0.2%

Value ($000) $15,462 Shares 16,980,000 Est. Cost $0.86 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value ($000) $7,479 Shares 354,812 Est. Cost $19.71 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $6,697 Shares 10,600,758 Est. Cost $0.57 Unrealized +14.5%

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $6,458 Shares 2,226,839 Est. Cost $3.32 Unrealized —

— SILVER RUN ACQUISITION 0.0%

Value ($000) $3,953 Shares 2,205,184 Est. Cost $1.79 Unrealized —

— CONYERS PK ACQUISITION 0.0%

Value ($000) $3,242 Shares 1,237,500 Est. Cost $1.15 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,454 Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	20,726,340	$1,009,580	11.5%	$57.55	-17.1%	COM NEW	16411R208
SYF	SYNCHRONY FINL	29,295,030	$873,578	10.0%	$23.13	+3.9%	COM	87165B103
VSAT	VIASAT INC	13,158,137	$871,069	10.0%	$61.22	+7.4%	COM	92552V100
—	COLONY NORTHSTAR INC	47,905,461	$674,988	7.7%	$12.91	—	CL A COM	19625W104
—	ALLERGAN PLC	2,432,603	$591,341	6.8%	$240.83	—	SHS	G0177J108
QRVO	QORVO INC	9,000,000	$569,880	6.5%	$65.71	+8.8%	COM	74736K101
—	TWENTY FIRST CENTY FOX INC	19,137,469	$542,356	6.2%	$26.78	—	CL A	90130A101
AR	ANTERO RES CORP	21,170,996	$457,505	5.2%	$30.16	-28.9%	COM	03674X106
TBPH	THERAVANCE BIOPHARMA INC	9,273,991	$369,476	4.2%	$26.99	+42.4%	COM	G8807B106
PBF	PBF ENERGY INC	15,724,175	$350,020	4.0%	$25.25	-15.0%	CL A	69318G106
—	DELL TECHNOLOGIES INC	5,652,459	$345,422	3.9%	$47.80	—	COM CL V	24703L103
QCOM	QUALCOMM INC	5,216,000	$288,028	3.3%	$45.51	-2.8%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	7,278,100	$202,841	2.3%	$27.19	—	CL B	90130A200
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$186,474	2.1%	$14.16	—	COM	492515101
—	EXPRESS SCRIPTS HLDG CO	2,556,891	$163,232	1.9%	$64.83	—	COM	30219G108
CAH	CARDINAL HEALTH INC	2,030,000	$158,178	1.8%	$56.83	+2.8%	COM	14149Y108
—	VERITIV CORP	3,044,385	$136,997	1.6%	$46.74	—	COM	923454102
—	FORWARD PHARMA A/S	6,364,059	$129,381	1.5%	$20.79	—	SPONSORED ADR	34986J105
CAR	AVIS BUDGET GROUP	4,000,000	$109,080	1.2%	$24.48	0.0%	COM	053774105
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$75,035	0.9%	$31.66	—	COM	046513107
—	CHIPMOS TECHNOLOGIES INC	3,509,858	$69,390	0.8%	$14.11	—	SPONSORED ADR	16965P103
—	SILVER RUN ACQUISITION	6,615,552	$67,016	0.8%	$10.13	—	COM CL A	82812A103
—	SPIRIT RLTY CAP INC NEW	9,000,000	$66,690	0.8%	$7.41	—	COM	84860W102
—	PARATEK PHARMACEUTICALS INC	2,394,498	$57,707	0.7%	$29.51	—	COM	699374302
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$46,024	0.5%	$10.50	—	UNIT 99/99/9999	G4182A110
—	CONYERS PK ACQUISITION	3,712,500	$43,733	0.5%	$10.00	—	CL A COM	212894109
NG	NOVAGOLD RES INC	9,500,000	$43,320	0.5%	$2.49	+72.6%	COM NEW	66987E206
—	THERAVANCE BIOPHARMA INC	30,000,000	$40,388	0.5%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	CENTENNIAL RESOURCE DEV INC	2,407,153	$36,743	0.4%	$18.10	—	CL A	15136A102
—	CASCADIAN THERAPEUTICS INC	8,721,079	$32,399	0.4%	$4.22	—	COM NEW	14740B606
—	LIBERTY MEDIA CORP DELAWARE	1,303,482	$31,244	0.4%	$14.66	—	COM C BRAVES GRP	531229888
CACC	CREDIT ACCEP CORP MICH	98,700	$25,380	0.3%	$189.52	+15.6%	COM	225310101
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,265	0.3%	$10.00	—	COM CL A	78516C106
RUN	SUNRUN INC	2,848,082	$20,278	0.2%	$9.81	-45.0%	COM	86771W105
—	THERAVANCE INC	16,980,000	$15,462	0.2%	$0.86	—	NOTE 2.125% 1/1	88338TAB0
—	AMERICAN INTL GROUP INC	354,812	$7,479	0.1%	$19.71	—	*W EXP 01/19/202	026874156
TMQ	TRILOGY METALS INC NEW	10,600,758	$6,697	0.1%	$0.57	+14.5%	COM	89621C105
—	OREXIGEN THERAPEUTICS INC	2,226,839	$6,458	0.1%	$3.32	—	COM NEW	686164302
—	SILVER RUN ACQUISITION	2,205,184	$3,953	0.0%	$1.79	—	W EXP 03/28/202	82812A111
—	CONYERS PK ACQUISITION	1,237,500	$3,242	0.0%	$1.15	—	*W EXP 07/20/202	212894117
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,454	0.0%	$0.95	—	*W EXP 09/21/202	78516C114