BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $10,114,260 (99.7% shares, 0.3% debt)

Holdings (34)

SYF SYNCHRONY FINL 11.2%

Value ($000) $1,131,081 Shares 29,295,030 Est. Cost $23.13 Unrealized +21.1%

LNG CHENIERE ENERGY INC 11.0%

Value ($000) $1,115,906 Shares 20,726,340 Est. Cost $57.55 Unrealized -16.2%

VSAT VIASAT INC 9.7%

Value ($000) $984,887 Shares 13,158,137 Est. Cost $61.22 Unrealized +13.1%

— TWENTY FIRST CENTY FOX INC 7.6%

Value ($000) $769,630 Shares 22,288,731 Est. Cost $27.87 Unrealized —

— TIME WARNER INC 7.3%

Value ($000) $740,907 Shares 8,100,000 Est. Cost $91.47 Unrealized —

— ALLERGAN PLC 7.3%

Value ($000) $736,110 Shares 4,500,000 Est. Cost $210.23 Unrealized —

QRVO QORVO INC 7.2%

Value ($000) $732,600 Shares 11,000,000 Est. Cost $67.02 Unrealized +8.8%

— COLONY NORTHSTAR INC 5.4%

Value ($000) $546,601 Shares 47,905,461 Est. Cost $12.91 Unrealized —

AR ANTERO RES CORP 4.6%

Value ($000) $469,722 Shares 24,722,187 Est. Cost $28.69 Unrealized -33.2%

PBF PBF ENERGY INC 3.8%

Value ($000) $387,262 Shares 10,924,175 Est. Cost $25.25 Unrealized +22.4%

— TWENTY FIRST CENTY FOX INC 3.6%

Value ($000) $359,327 Shares 10,531,258 Est. Cost $29.24 Unrealized —

— PIONEER NAT RES CO 3.4%

Value ($000) $345,700 Shares 2,000,000 Est. Cost $172.48 Unrealized —

CAH CARDINAL HEALTH INC 3.1%

Value ($000) $312,477 Shares 5,100,000 Est. Cost $52.44 Unrealized -7.6%

TBPH THERAVANCE BIOPHARMA INC 2.6%

Value ($000) $259,633 Shares 9,309,168 Est. Cost $26.99 Unrealized +9.6%

MCK MCKESSON CORP 2.1%

Value ($000) $212,092 Shares 1,360,000 Est. Cost $141.52 Unrealized -1.8%

— EXPRESS SCRIPTS HLDG CO 1.7%

Value ($000) $172,154 Shares 2,306,456 Est. Cost $64.83 Unrealized —

COR AMERISOURCEBERGEN CORP 1.3%

Value ($000) $131,722 Shares 1,434,565 Est. Cost $63.56 Unrealized -0.3%

— KERYX BIOPHARMACEUTICALS INC 1.2%

Value ($000) $119,931 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— VERITIV CORP 1.0%

Value ($000) $105,239 Shares 3,641,485 Est. Cost $43.86 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.0%

Value ($000) $97,009 Shares 5,359,632 Est. Cost $31.66 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $75,500 Shares 5,000,000 Est. Cost $14.81 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.4%

Value ($000) $45,379 Shares 4,400,000 Est. Cost $10.50 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.4%

Value ($000) $42,862 Shares 2,394,498 Est. Cost $29.51 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value ($000) $42,219 Shares 10,742,835 Est. Cost $2.66 Unrealized +49.2%

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $33,038 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— CASCADIAN THERAPEUTICS INC 0.3%

Value ($000) $32,268 Shares 8,721,079 Est. Cost $4.22 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.3%

Value ($000) $25,953 Shares 1,470,408 Est. Cost $14.11 Unrealized —

— SABAN CAP ACQUISITION CORP 0.2%

Value ($000) $23,102 Shares 2,326,500 Est. Cost $10.00 Unrealized —

RUN SUNRUN INC 0.2%

Value ($000) $16,804 Shares 2,848,082 Est. Cost $9.81 Unrealized -41.4%

— SENTINEL ENERGY SVCS INC 0.2%

Value ($000) $15,952 Shares 1,600,000 Est. Cost $9.97 Unrealized —

— FORWARD PHARMA A/S 0.2%

Value ($000) $15,382 Shares 4,179,940 Est. Cost $20.56 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $11,496 Shares 10,600,758 Est. Cost $0.57 Unrealized +67.0%

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $2,873 Shares 2,226,839 Est. Cost $3.32 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,442 Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYF	SYNCHRONY FINL	29,295,030	$1,131,081	11.2%	$23.13	+21.1%	COM	87165B103
LNG	CHENIERE ENERGY INC	20,726,340	$1,115,906	11.0%	$57.55	-16.2%	COM NEW	16411R208
VSAT	VIASAT INC	13,158,137	$984,887	9.7%	$61.22	+13.1%	COM	92552V100
—	TWENTY FIRST CENTY FOX INC	22,288,731	$769,630	7.6%	$27.87	—	CL A	90130A101
—	TIME WARNER INC	8,100,000	$740,907	7.3%	$91.47	—	COM NEW	887317303
—	ALLERGAN PLC	4,500,000	$736,110	7.3%	$210.23	—	SHS	G0177J108
QRVO	QORVO INC	11,000,000	$732,600	7.2%	$67.02	+8.8%	COM	74736K101
—	COLONY NORTHSTAR INC	47,905,461	$546,601	5.4%	$12.91	—	CL A COM	19625W104
AR	ANTERO RES CORP	24,722,187	$469,722	4.6%	$28.69	-33.2%	COM	03674X106
PBF	PBF ENERGY INC	10,924,175	$387,262	3.8%	$25.25	+22.4%	CL A	69318G106
—	TWENTY FIRST CENTY FOX INC	10,531,258	$359,327	3.6%	$29.24	—	CL B	90130A200
—	PIONEER NAT RES CO	2,000,000	$345,700	3.4%	$172.48	—	COM	723787107
CAH	CARDINAL HEALTH INC	5,100,000	$312,477	3.1%	$52.44	-7.6%	COM	14149Y108
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$259,633	2.6%	$26.99	+9.6%	COM	G8807B106
MCK	MCKESSON CORP	1,360,000	$212,092	2.1%	$141.52	-1.8%	COM	58155Q103
—	EXPRESS SCRIPTS HLDG CO	2,306,456	$172,154	1.7%	$64.83	—	COM	30219G108
COR	AMERISOURCEBERGEN CORP	1,434,565	$131,722	1.3%	$63.56	-0.3%	COM	03073E105
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$119,931	1.2%	$14.16	—	COM	492515101
—	VERITIV CORP	3,641,485	$105,239	1.0%	$43.86	—	COM	923454102
—	ATARA BIOTHERAPEUTICS INC	5,359,632	$97,009	1.0%	$31.66	—	COM	046513107
—	AMC ENTMT HLDGS INC	5,000,000	$75,500	0.7%	$14.81	—	CL A COM	00165C104
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$45,379	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	PARATEK PHARMACEUTICALS INC	2,394,498	$42,862	0.4%	$29.51	—	COM	699374302
NG	NOVAGOLD RES INC	10,742,835	$42,219	0.4%	$2.66	+49.2%	COM NEW	66987E206
—	THERAVANCE BIOPHARMA INC	30,000,000	$33,038	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	CASCADIAN THERAPEUTICS INC	8,721,079	$32,268	0.3%	$4.22	—	COM NEW	14740B606
—	CHIPMOS TECHNOLOGIES INC	1,470,408	$25,953	0.3%	$14.11	—	SPONSORED ADR	16965P103
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,102	0.2%	$10.00	—	COM CL A	78516C106
RUN	SUNRUN INC	2,848,082	$16,804	0.2%	$9.81	-41.4%	COM	86771W105
—	SENTINEL ENERGY SVCS INC	1,600,000	$15,952	0.2%	$9.97	—	UNIT 11/02/2022	G8062D128
—	FORWARD PHARMA A/S	4,179,940	$15,382	0.2%	$20.56	—	SPONSORED ADR	34986J105
TMQ	TRILOGY METALS INC NEW	10,600,758	$11,496	0.1%	$0.57	+67.0%	COM	89621C105
—	OREXIGEN THERAPEUTICS INC	2,226,839	$2,873	0.0%	$3.32	—	COM NEW	686164302
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,442	0.0%	$0.95	—	*W EXP 09/21/202	78516C114