BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $10,369,531 (99.2% shares, 0.8% debt)

Holdings (33)

LNG CHENIERE ENERGY INC 10.7%

Value ($000) $1,107,823 Shares 20,726,340 Est. Cost $57.55 Unrealized -4.3%

SYF SYNCHRONY FINL 9.5%

Value ($000) $982,262 Shares 29,295,030 Est. Cost $23.13 Unrealized +31.9%

— TWENTY FIRST CENTY FOX INC 9.4%

Value ($000) $975,541 Shares 26,588,731 Est. Cost $29.30 Unrealized —

VSAT VIASAT INC 8.7%

Value ($000) $897,613 Shares 13,658,137 Est. Cost $61.65 Unrealized +18.3%

— ALLERGAN PLC 7.7%

Value ($000) $799,378 Shares 4,750,000 Est. Cost $208.02 Unrealized —

QRVO QORVO INC 7.5%

Value ($000) $774,950 Shares 11,000,000 Est. Cost $67.02 Unrealized +12.4%

— TIME WARNER INC 7.4%

Value ($000) $766,098 Shares 8,100,000 Est. Cost $91.47 Unrealized —

— PIONEER NAT RES CO 6.6%

Value ($000) $687,120 Shares 4,000,000 Est. Cost $172.13 Unrealized —

AR ANTERO RES CORP 5.1%

Value ($000) $527,768 Shares 26,587,791 Est. Cost $28.04 Unrealized -30.9%

— TWENTY FIRST CENTY FOX INC 4.0%

Value ($000) $415,831 Shares 11,433,358 Est. Cost $29.81 Unrealized —

CAH CARDINAL HEALTH INC 3.1%

Value ($000) $319,668 Shares 5,100,000 Est. Cost $52.44 Unrealized +3.3%

— COLONY NORTHSTAR INC 2.7%

Value ($000) $279,243 Shares 49,687,370 Est. Cost $12.65 Unrealized —

PBF PBF ENERGY INC 2.6%

Value ($000) $268,630 Shares 7,924,175 Est. Cost $25.25 Unrealized +27.8%

— ATARA BIOTHERAPEUTICS INC 2.4%

Value ($000) $243,931 Shares 6,254,632 Est. Cost $32.71 Unrealized —

MCK MCKESSON CORP 2.2%

Value ($000) $227,604 Shares 1,615,700 Est. Cost $142.30 Unrealized +2.9%

TBPH THERAVANCE BIOPHARMA INC 2.2%

Value ($000) $225,747 Shares 9,309,168 Est. Cost $26.99 Unrealized +1.7%

— VERITIV CORP 1.4%

Value ($000) $149,916 Shares 3,824,385 Est. Cost $43.63 Unrealized —

PCG PG&E CORP 1.3%

Value ($000) $138,378 Shares 3,149,972 Est. Cost $41.94 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 1.1%

Value ($000) $113,557 Shares 1,317,216 Est. Cost $63.56 Unrealized +16.3%

— KERYX BIOPHARMACEUTICALS INC 1.0%

Value ($000) $105,488 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $70,250 Shares 5,000,000 Est. Cost $14.81 Unrealized —

NG NOVAGOLD RES INC 0.6%

Value ($000) $58,313 Shares 13,467,145 Est. Cost $2.94 Unrealized +36.5%

— TESLA INC 0.5%

Value ($000) $52,188 Shares 50,000,000 Est. Cost $1.04 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.4%

Value ($000) $45,540 Shares 4,400,000 Est. Cost $10.50 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.3%

Value ($000) $31,128 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $30,206 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— SABAN CAP ACQUISITION CORP 0.2%

Value ($000) $23,125 Shares 2,326,500 Est. Cost $10.00 Unrealized —

— SENTINEL ENERGY SVCS INC 0.2%

Value ($000) $15,872 Shares 1,600,000 Est. Cost $9.97 Unrealized —

— CHIPMOS TECHNOLOGIES INC 0.1%

Value ($000) $14,798 Shares 933,658 Est. Cost $14.11 Unrealized —

TMQ TRILOGY METALS INC NEW 0.1%

Value ($000) $13,408 Shares 10,600,758 Est. Cost $0.57 Unrealized +140.1%

— FORWARD PHARMA A/S 0.1%

Value ($000) $6,180 Shares 2,848,003 Est. Cost $20.56 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,512 Shares 1,163,250 Est. Cost $0.95 Unrealized —

— OREXIGEN THERAPEUTICS INC 0.0%

Value ($000) $465 Shares 2,226,839 Est. Cost $3.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	20,726,340	$1,107,823	10.7%	$57.55	-4.3%	COM NEW	16411R208
SYF	SYNCHRONY FINL	29,295,030	$982,262	9.5%	$23.13	+31.9%	COM	87165B103
—	TWENTY FIRST CENTY FOX INC	26,588,731	$975,541	9.4%	$29.30	—	CL A	90130A101
VSAT	VIASAT INC	13,658,137	$897,613	8.7%	$61.65	+18.3%	COM	92552V100
—	ALLERGAN PLC	4,750,000	$799,378	7.7%	$208.02	—	SHS	G0177J108
QRVO	QORVO INC	11,000,000	$774,950	7.5%	$67.02	+12.4%	COM	74736K101
—	TIME WARNER INC	8,100,000	$766,098	7.4%	$91.47	—	COM NEW	887317303
—	PIONEER NAT RES CO	4,000,000	$687,120	6.6%	$172.13	—	COM	723787107
AR	ANTERO RES CORP	26,587,791	$527,768	5.1%	$28.04	-30.9%	COM	03674X106
—	TWENTY FIRST CENTY FOX INC	11,433,358	$415,831	4.0%	$29.81	—	CL B	90130A200
CAH	CARDINAL HEALTH INC	5,100,000	$319,668	3.1%	$52.44	+3.3%	COM	14149Y108
—	COLONY NORTHSTAR INC	49,687,370	$279,243	2.7%	$12.65	—	CL A COM	19625W104
PBF	PBF ENERGY INC	7,924,175	$268,630	2.6%	$25.25	+27.8%	CL A	69318G106
—	ATARA BIOTHERAPEUTICS INC	6,254,632	$243,931	2.4%	$32.71	—	COM	046513107
MCK	MCKESSON CORP	1,615,700	$227,604	2.2%	$142.30	+2.9%	COM	58155Q103
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$225,747	2.2%	$26.99	+1.7%	COM	G8807B106
—	VERITIV CORP	3,824,385	$149,916	1.4%	$43.63	—	COM	923454102
PCG	PG&E CORP	3,149,972	$138,378	1.3%	$41.94	0.0%	COM	69331C108
COR	AMERISOURCEBERGEN CORP	1,317,216	$113,557	1.1%	$63.56	+16.3%	COM	03073E105
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$105,488	1.0%	$14.16	—	COM	492515101
—	AMC ENTMT HLDGS INC	5,000,000	$70,250	0.7%	$14.81	—	CL A COM	00165C104
NG	NOVAGOLD RES INC	13,467,145	$58,313	0.6%	$2.94	+36.5%	COM NEW	66987E206
—	TESLA INC	50,000,000	$52,188	0.5%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$45,540	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	PARATEK PHARMACEUTICALS INC	2,394,498	$31,128	0.3%	$29.51	—	COM	699374302
—	THERAVANCE BIOPHARMA INC	30,000,000	$30,206	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,125	0.2%	$10.00	—	COM CL A	78516C106
—	SENTINEL ENERGY SVCS INC	1,600,000	$15,872	0.2%	$9.97	—	UNIT 11/02/2022	G8062D128
—	CHIPMOS TECHNOLOGIES INC	933,658	$14,798	0.1%	$14.11	—	SPONSORED ADR	16965P103
TMQ	TRILOGY METALS INC NEW	10,600,758	$13,408	0.1%	$0.57	+140.1%	COM	89621C105
—	FORWARD PHARMA A/S	2,848,003	$6,180	0.1%	$20.56	—	SPONSORED ADR	34986J105
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,512	0.0%	$0.95	—	*W EXP 09/21/202	78516C114
—	OREXIGEN THERAPEUTICS INC	2,226,839	$465	0.0%	$3.32	—	COM NEW	686164302