BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $8.023B (99.5% shares, 0.5% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 11.6%

Value $934M Shares 20,726,340 Est. Cost $57.55 Unrealized -23.2%

SYF SYNCHRONY FINL 11.3%

Value $910M Shares 29,295,030 Est. Cost $23.13 Unrealized +5.3%

VSAT VIASAT INC 10.5%

Value $846M Shares 13,158,137 Est. Cost $61.22 Unrealized +3.3%

QRVO QORVO INC 7.9%

Value $636M Shares 9,000,000 Est. Cost $65.71 Unrealized +6.2%

— ALLERGAN PLC 7.6%

Value $608M Shares 2,964,203 Est. Cost $234.40 Unrealized —

— COLONY NORTHSTAR INC 7.5%

Value $602M Shares 47,905,461 Est. Cost $12.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.3%

Value $505M Shares 19,137,469 Est. Cost $26.78 Unrealized —

AR ANTERO RES CORP 5.9%

Value $476M Shares 23,912,257 Est. Cost $29.01 Unrealized -30.6%

PBF PBF ENERGY INC 5.4%

Value $434M Shares 15,724,175 Est. Cost $25.25 Unrealized -8.3%

TBPH THERAVANCE BIOPHARMA INC 4.0%

Value $319M Shares 9,309,168 Est. Cost $26.99 Unrealized +21.1%

— DELL TECHNOLOGIES INC 2.9%

Value $236M Shares 3,052,459 Est. Cost $47.80 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.4%

Value $190M Shares 7,384,542 Est. Cost $27.17 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 2.3%

Value $183M Shares 25,791,678 Est. Cost $14.16 Unrealized —

CAH CARDINAL HEALTH INC 2.1%

Value $169M Shares 2,530,000 Est. Cost $56.48 Unrealized -2.6%

— EXPRESS SCRIPTS HLDG CO 2.0%

Value $162M Shares 2,556,891 Est. Cost $64.83 Unrealized —

— VERITIV CORP 1.2%

Value $99.25M Shares 3,053,724 Est. Cost $46.74 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.1%

Value $88.7M Shares 5,359,632 Est. Cost $31.66 Unrealized —

MCK MCKESSON CORP 1.0%

Value $76.81M Shares 500,000 Est. Cost $146.01 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 0.7%

Value $60.1M Shares 2,394,498 Est. Cost $29.51 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.7%

Value $58.89M Shares 3,048,295 Est. Cost $14.11 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value $52.41M Shares 3,565,361 Est. Cost $14.70 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.6%

Value $46.02M Shares 4,400,000 Est. Cost $10.50 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.5%

Value $42.09M Shares 2,407,153 Est. Cost $18.10 Unrealized —

CAR AVIS BUDGET GROUP 0.5%

Value $39.46M Shares 1,036,900 Est. Cost $24.48 Unrealized +30.5%

— FORWARD PHARMA A/S 0.5%

Value $39.23M Shares 6,463,265 Est. Cost $20.56 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value $39.14M Shares 9,500,000 Est. Cost $2.49 Unrealized +73.4%

— THERAVANCE BIOPHARMA INC 0.5%

Value $37.13M Shares 30,000,000 Est. Cost $1.14 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.4%

Value $35.67M Shares 8,721,079 Est. Cost $4.22 Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value $23.38M Shares 2,326,500 Est. Cost $10.00 Unrealized —

— SILVER RUN ACQUISITION 0.3%

Value $21.88M Shares 2,149,352 Est. Cost $10.13 Unrealized —

RUN SUNRUN INC 0.2%

Value $15.81M Shares 2,848,082 Est. Cost $9.81 Unrealized -30.5%

COR AMERISOURCEBERGEN CORP 0.2%

Value $15.63M Shares 188,850 Est. Cost $64.71 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value $9.976M Shares 10,600,758 Est. Cost $0.57 Unrealized +72.0%

— OREXIGEN THERAPEUTICS INC 0.1%

Value $4.721M Shares 2,226,839 Est. Cost $3.32 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $4.263M Shares 28,895 Est. Cost $147.53 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value $2.458M Shares 1,035,146 Est. Cost $2.37 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value $1.373M Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	20,726,340	$934M	11.6%	$57.55	-23.2%	COM NEW	16411R208
SYF	SYNCHRONY FINL	29,295,030	$910M	11.3%	$23.13	+5.3%	COM	87165B103
VSAT	VIASAT INC	13,158,137	$846M	10.5%	$61.22	+3.3%	COM	92552V100
QRVO	QORVO INC	9,000,000	$636M	7.9%	$65.71	+6.2%	COM	74736K101
—	ALLERGAN PLC	2,964,203	$608M	7.6%	$234.40	—	SHS	G0177J108
—	COLONY NORTHSTAR INC	47,905,461	$602M	7.5%	$12.91	—	CL A COM	19625W104
—	TWENTY FIRST CENTY FOX INC	19,137,469	$505M	6.3%	$26.78	—	CL A	90130A101
AR	ANTERO RES CORP	23,912,257	$476M	5.9%	$29.01	-30.6%	COM	03674X106
PBF	PBF ENERGY INC	15,724,175	$434M	5.4%	$25.25	-8.3%	CL A	69318G106
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$319M	4.0%	$26.99	+21.1%	COM	G8807B106
—	DELL TECHNOLOGIES INC	3,052,459	$236M	2.9%	$47.80	—	COM CL V	24703L103
—	TWENTY FIRST CENTY FOX INC	7,384,542	$190M	2.4%	$27.17	—	CL B	90130A200
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$183M	2.3%	$14.16	—	COM	492515101
CAH	CARDINAL HEALTH INC	2,530,000	$169M	2.1%	$56.48	-2.6%	COM	14149Y108
—	EXPRESS SCRIPTS HLDG CO	2,556,891	$162M	2.0%	$64.83	—	COM	30219G108
—	VERITIV CORP	3,053,724	$99.25M	1.2%	$46.74	—	COM	923454102
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$88.7M	1.1%	$31.66	—	COM	046513107
MCK	MCKESSON CORP	500,000	$76.81M	1.0%	$146.01	0.0%	COM	58155Q103
—	PARATEK PHARMACEUTICALS INC	2,394,498	$60.1M	0.7%	$29.51	—	COM	699374302
—	CHIPMOS TECHNOLOGIES INC	3,048,295	$58.89M	0.7%	$14.11	—	SPONSORED ADR	16965P103
—	AMC ENTMT HLDGS INC	3,565,361	$52.41M	0.7%	$14.70	—	CL A COM	00165C104
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$46.02M	0.6%	$10.50	—	UNIT 99/99/9999	G4182A110
—	CENTENNIAL RESOURCE DEV INC	2,407,153	$42.09M	0.5%	$18.10	—	CL A	15136A102
CAR	AVIS BUDGET GROUP	1,036,900	$39.46M	0.5%	$24.48	+30.5%	COM	053774105
—	FORWARD PHARMA A/S	6,463,265	$39.23M	0.5%	$20.56	—	SPONSORED ADR	34986J105
NG	NOVAGOLD RES INC	9,500,000	$39.14M	0.5%	$2.49	+73.4%	COM NEW	66987E206
—	THERAVANCE BIOPHARMA INC	30,000,000	$37.13M	0.5%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	CASCADIAN THERAPEUTICS INC	8,721,079	$35.67M	0.4%	$4.22	—	COM NEW	14740B606
—	SABAN CAP ACQUISITION CORP	2,326,500	$23.38M	0.3%	$10.00	—	COM CL A	78516C106
—	SILVER RUN ACQUISITION	2,149,352	$21.88M	0.3%	$10.13	—	COM CL A	82812A103
RUN	SUNRUN INC	2,848,082	$15.81M	0.2%	$9.81	-30.5%	COM	86771W105
COR	AMERISOURCEBERGEN CORP	188,850	$15.63M	0.2%	$64.71	0.0%	COM	03073E105
TMQ	TRILOGY METALS INC NEW	10,600,758	$9.976M	0.1%	$0.57	+72.0%	COM	89621C105
—	OREXIGEN THERAPEUTICS INC	2,226,839	$4.721M	0.1%	$3.32	—	COM NEW	686164302
—	PIONEER NAT RES CO	28,895	$4.263M	0.1%	$147.53	—	COM	723787107
—	SIMPLY GOOD FOODS CO	1,035,146	$2.458M	0.0%	$2.37	—	*W EXP 07/07/202	82900L110
—	SABAN CAP ACQUISITION CORP	1,163,250	$1.373M	0.0%	$0.95	—	*W EXP 09/21/202	78516C114