BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $8,023,215 (99.5% shares, 0.5% debt)

Holdings (37)

LNG CHENIERE ENERGY INC 11.6%

Value ($000) $933,514 Shares 20,726,340 Est. Cost $57.55 Unrealized -23.2%

SYF SYNCHRONY FINL 11.3%

Value ($000) $909,611 Shares 29,295,030 Est. Cost $23.13 Unrealized +5.3%

VSAT VIASAT INC 10.5%

Value ($000) $846,331 Shares 13,158,137 Est. Cost $61.22 Unrealized +3.3%

QRVO QORVO INC 7.9%

Value ($000) $636,120 Shares 9,000,000 Est. Cost $65.71 Unrealized +6.2%

— ALLERGAN PLC 7.6%

Value ($000) $607,513 Shares 2,964,203 Est. Cost $234.40 Unrealized —

— COLONY NORTHSTAR INC 7.5%

Value ($000) $601,693 Shares 47,905,461 Est. Cost $12.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.3%

Value ($000) $504,846 Shares 19,137,469 Est. Cost $26.78 Unrealized —

AR ANTERO RES CORP 5.9%

Value ($000) $475,854 Shares 23,912,257 Est. Cost $29.01 Unrealized -30.6%

PBF PBF ENERGY INC 5.4%

Value ($000) $434,144 Shares 15,724,175 Est. Cost $25.25 Unrealized -8.3%

TBPH THERAVANCE BIOPHARMA INC 4.0%

Value ($000) $318,746 Shares 9,309,168 Est. Cost $26.99 Unrealized +21.1%

— DELL TECHNOLOGIES INC 2.9%

Value ($000) $235,680 Shares 3,052,459 Est. Cost $47.80 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.4%

Value ($000) $190,447 Shares 7,384,542 Est. Cost $27.17 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 2.3%

Value ($000) $183,121 Shares 25,791,678 Est. Cost $14.16 Unrealized —

CAH CARDINAL HEALTH INC 2.1%

Value ($000) $169,308 Shares 2,530,000 Est. Cost $56.48 Unrealized -2.6%

— EXPRESS SCRIPTS HLDG CO 2.0%

Value ($000) $161,902 Shares 2,556,891 Est. Cost $64.83 Unrealized —

— VERITIV CORP 1.2%

Value ($000) $99,246 Shares 3,053,724 Est. Cost $46.74 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.1%

Value ($000) $88,702 Shares 5,359,632 Est. Cost $31.66 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $76,805 Shares 500,000 Est. Cost $146.01 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 0.7%

Value ($000) $60,102 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.7%

Value ($000) $58,893 Shares 3,048,295 Est. Cost $14.11 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $52,411 Shares 3,565,361 Est. Cost $14.70 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.6%

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

— CENTENNIAL RESOURCE DEV INC 0.5%

Value ($000) $42,086 Shares 2,407,153 Est. Cost $18.10 Unrealized —

CAR AVIS BUDGET GROUP 0.5%

Value ($000) $39,464 Shares 1,036,900 Est. Cost $24.48 Unrealized +30.5%

— FORWARD PHARMA A/S 0.5%

Value ($000) $39,232 Shares 6,463,265 Est. Cost $20.56 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value ($000) $39,140 Shares 9,500,000 Est. Cost $2.49 Unrealized +73.4%

— THERAVANCE BIOPHARMA INC 0.5%

Value ($000) $37,125 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.4%

Value ($000) $35,669 Shares 8,721,079 Est. Cost $4.22 Unrealized —

— SABAN CAP ACQUISITION CORP 0.3%

Value ($000) $23,381 Shares 2,326,500 Est. Cost $10.00 Unrealized —

— SILVER RUN ACQUISITION 0.3%

Value ($000) $21,880 Shares 2,149,352 Est. Cost $10.13 Unrealized —

RUN SUNRUN INC 0.2%

Value ($000) $15,807 Shares 2,848,082 Est. Cost $9.81 Unrealized -30.5%

COR AMERISOURCEBERGEN CORP 0.2%

Value ($000) $15,627 Shares 188,850 Est. Cost $64.71 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $9,976 Shares 10,600,758 Est. Cost $0.57 Unrealized +72.0%

— OREXIGEN THERAPEUTICS INC 0.1%

Value ($000) $4,721 Shares 2,226,839 Est. Cost $3.32 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $4,263 Shares 28,895 Est. Cost $147.53 Unrealized —

— SIMPLY GOOD FOODS CO 0.0%

Value ($000) $2,458 Shares 1,035,146 Est. Cost $2.37 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,373 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	$933,514	11.6%	$57.55	-23.2%	COM NEW	16411R208
SYF	SYNCHRONY FINL	29,295,030	$909,611	11.3%	$23.13	+5.3%	COM	87165B103
VSAT	VIASAT INC	13,158,137	$846,331	10.5%	$61.22	+3.3%	COM	92552V100
QRVO	QORVO INC	9,000,000	$636,120	7.9%	$65.71	+6.2%	COM	74736K101
—	ALLERGAN PLC	2,964,203	$607,513	7.6%	$234.40	—	SHS	G0177J108
—	COLONY NORTHSTAR INC	47,905,461	$601,693	7.5%	$12.91	—	CL A COM	19625W104
—	TWENTY FIRST CENTY FOX INC	19,137,469	$504,846	6.3%	$26.78	—	CL A	90130A101
AR	ANTERO RES CORP	23,912,257	$475,854	5.9%	$29.01	-30.6%	COM	03674X106
PBF	PBF ENERGY INC	15,724,175	$434,144	5.4%	$25.25	-8.3%	CL A	69318G106
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$318,746	4.0%	$26.99	+21.1%	COM	G8807B106
—	DELL TECHNOLOGIES INC	3,052,459	$235,680	2.9%	$47.80	—	COM CL V	24703L103
—	TWENTY FIRST CENTY FOX INC	7,384,542	$190,447	2.4%	$27.17	—	CL B	90130A200
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$183,121	2.3%	$14.16	—	COM	492515101
CAH	CARDINAL HEALTH INC	2,530,000	$169,308	2.1%	$56.48	-2.6%	COM	14149Y108
—	EXPRESS SCRIPTS HLDG CO	2,556,891	$161,902	2.0%	$64.83	—	COM	30219G108
—	VERITIV CORP	3,053,724	$99,246	1.2%	$46.74	—	COM	923454102
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$88,702	1.1%	$31.66	—	COM	046513107
MCK	MCKESSON CORP	500,000	$76,805	1.0%	$146.01	0.0%	COM	58155Q103
—	PARATEK PHARMACEUTICALS INC	2,394,498	$60,102	0.7%	$29.51	—	COM	699374302
—	CHIPMOS TECHNOLOGIES INC	3,048,295	$58,893	0.7%	$14.11	—	SPONSORED ADR	16965P103
—	AMC ENTMT HLDGS INC	3,565,361	$52,411	0.7%	$14.70	—	CL A COM	00165C104
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$46,024	0.6%	$10.50	—	UNIT 99/99/9999	G4182A110
—	CENTENNIAL RESOURCE DEV INC	2,407,153	$42,086	0.5%	$18.10	—	CL A	15136A102
CAR	AVIS BUDGET GROUP	1,036,900	$39,464	0.5%	$24.48	+30.5%	COM	053774105
—	FORWARD PHARMA A/S	6,463,265	$39,232	0.5%	$20.56	—	SPONSORED ADR	34986J105
NG	NOVAGOLD RES INC	9,500,000	$39,140	0.5%	$2.49	+73.4%	COM NEW	66987E206
—	THERAVANCE BIOPHARMA INC	30,000,000	$37,125	0.5%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	CASCADIAN THERAPEUTICS INC	8,721,079	$35,669	0.4%	$4.22	—	COM NEW	14740B606
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,381	0.3%	$10.00	—	COM CL A	78516C106
—	SILVER RUN ACQUISITION	2,149,352	$21,880	0.3%	$10.13	—	COM CL A	82812A103
RUN	SUNRUN INC	2,848,082	$15,807	0.2%	$9.81	-30.5%	COM	86771W105
COR	AMERISOURCEBERGEN CORP	188,850	$15,627	0.2%	$64.71	0.0%	COM	03073E105
TMQ	TRILOGY METALS INC NEW	10,600,758	$9,976	0.1%	$0.57	+72.0%	COM	89621C105
—	OREXIGEN THERAPEUTICS INC	2,226,839	$4,721	0.1%	$3.32	—	COM NEW	686164302
—	PIONEER NAT RES CO	28,895	$4,263	0.1%	$147.53	—	COM	723787107
—	SIMPLY GOOD FOODS CO	1,035,146	$2,458	0.0%	$2.37	—	*W EXP 07/07/202	82900L110
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,373	0.0%	$0.95	—	*W EXP 09/21/202	78516C114