BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $11,437,239 (97.1% shares, 2.9% debt)

Holdings (33)

— TWENTY FIRST CENTY FOX INC 17.1%

Value ($000) $1,958,573 Shares 39,415,829 Est. Cost $35.93 Unrealized —

SYF SYNCHRONY FINL 8.5%

Value ($000) $977,868 Shares 29,295,030 Est. Cost $23.13 Unrealized +22.6%

LNG CHENIERE ENERGY INC 8.1%

Value ($000) $925,446 Shares 14,196,135 Est. Cost $57.55 Unrealized +7.0%

VSAT VIASAT INC 7.9%

Value ($000) $902,472 Shares 13,732,068 Est. Cost $61.65 Unrealized +3.5%

QRVO QORVO INC 7.7%

Value ($000) $881,870 Shares 11,000,000 Est. Cost $67.02 Unrealized +15.4%

— ALLERGAN PLC 7.2%

Value ($000) $825,264 Shares 4,950,000 Est. Cost $206.35 Unrealized —

— PIONEER NAT RES CO 6.6%

Value ($000) $756,960 Shares 4,000,000 Est. Cost $172.13 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.9%

Value ($000) $670,380 Shares 13,606,260 Est. Cost $32.91 Unrealized —

AR ANTERO RES CORP 5.0%

Value ($000) $567,649 Shares 26,587,791 Est. Cost $28.04 Unrealized -30.0%

— COLONY CAP INC NEW 2.7%

Value ($000) $310,049 Shares 49,687,370 Est. Cost $6.24 Unrealized —

— TESLA INC 2.7%

Value ($000) $306,250 Shares 250,000,000 Est. Cost $1.19 Unrealized —

T AT&T INC 2.7%

Value ($000) $304,425 Shares 9,480,700 Est. Cost $14.53 Unrealized 0.0%

CAH CARDINAL HEALTH INC 2.2%

Value ($000) $249,033 Shares 5,100,000 Est. Cost $52.44 Unrealized -14.0%

— ATARA BIOTHERAPEUTICS INC 2.0%

Value ($000) $229,858 Shares 6,254,632 Est. Cost $32.71 Unrealized —

MCK MCKESSON CORP 1.9%

Value ($000) $217,135 Shares 1,627,700 Est. Cost $142.30 Unrealized -3.2%

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $211,132 Shares 9,309,168 Est. Cost $26.99 Unrealized -12.0%

PCG PG&E CORP 1.7%

Value ($000) $191,520 Shares 4,500,000 Est. Cost $42.22 Unrealized +1.5%

COR AMERISOURCEBERGEN CORP 1.4%

Value ($000) $159,759 Shares 1,873,565 Est. Cost $64.85 Unrealized +4.7%

— VERITIV CORP 1.3%

Value ($000) $152,402 Shares 3,824,385 Est. Cost $43.63 Unrealized —

— TRIBUNE MEDIA CO 1.0%

Value ($000) $114,659 Shares 2,996,042 Est. Cost $38.27 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.8%

Value ($000) $96,977 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $82,667 Shares 2,571,302 Est. Cost $32.15 Unrealized —

— AMC ENTMT HLDGS INC 0.7%

Value ($000) $79,500 Shares 5,000,000 Est. Cost $14.81 Unrealized —

NG NOVAGOLD RES INC 0.5%

Value ($000) $59,929 Shares 13,467,145 Est. Cost $2.94 Unrealized +59.6%

— GTY TECHNOLOGY HOLDINGS INC 0.4%

Value ($000) $45,892 Shares 4,400,000 Est. Cost $10.50 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $29,963 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $24,424 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— TRANSLATE BIO INC 0.2%

Value ($000) $24,327 Shares 1,923,076 Est. Cost $12.65 Unrealized —

— SABAN CAP ACQUISITION CORP 0.2%

Value ($000) $23,451 Shares 2,326,500 Est. Cost $10.00 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $23,165 Shares 13,050,758 Est. Cost $0.72 Unrealized +88.2%

— SHIRE PLC 0.1%

Value ($000) $16,700 Shares 98,932 Est. Cost $168.80 Unrealized —

— SENTINEL ENERGY SVCS INC 0.1%

Value ($000) $16,144 Shares 1,600,000 Est. Cost $9.97 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,396 Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	39,415,829	$1,958,573	17.1%	$35.93	—	CL A	90130A101
SYF	SYNCHRONY FINL	29,295,030	$977,868	8.5%	$23.13	+22.6%	COM	87165B103
LNG	CHENIERE ENERGY INC	14,196,135	$925,446	8.1%	$57.55	+7.0%	COM NEW	16411R208
VSAT	VIASAT INC	13,732,068	$902,472	7.9%	$61.65	+3.5%	COM	92552V100
QRVO	QORVO INC	11,000,000	$881,870	7.7%	$67.02	+15.4%	COM	74736K101
—	ALLERGAN PLC	4,950,000	$825,264	7.2%	$206.35	—	SHS	G0177J108
—	PIONEER NAT RES CO	4,000,000	$756,960	6.6%	$172.13	—	COM	723787107
—	TWENTY FIRST CENTY FOX INC	13,606,260	$670,380	5.9%	$32.91	—	CL B	90130A200
AR	ANTERO RES CORP	26,587,791	$567,649	5.0%	$28.04	-30.0%	COM	03674X106
—	COLONY CAP INC NEW	49,687,370	$310,049	2.7%	$6.24	—	CL A COM	19626G108
—	TESLA INC	250,000,000	$306,250	2.7%	$1.19	—	NOTE 2.375% 3/1	88160RAD3
T	AT&T INC	9,480,700	$304,425	2.7%	$14.53	0.0%	COM	00206R102
CAH	CARDINAL HEALTH INC	5,100,000	$249,033	2.2%	$52.44	-14.0%	COM	14149Y108
—	ATARA BIOTHERAPEUTICS INC	6,254,632	$229,858	2.0%	$32.71	—	COM	046513107
MCK	MCKESSON CORP	1,627,700	$217,135	1.9%	$142.30	-3.2%	COM	58155Q103
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$211,132	1.8%	$26.99	-12.0%	COM	G8807B106
PCG	PG&E CORP	4,500,000	$191,520	1.7%	$42.22	+1.5%	COM	69331C108
COR	AMERISOURCEBERGEN CORP	1,873,565	$159,759	1.4%	$64.85	+4.7%	COM	03073E105
—	VERITIV CORP	3,824,385	$152,402	1.3%	$43.63	—	COM	923454102
—	TRIBUNE MEDIA CO	2,996,042	$114,659	1.0%	$38.27	—	CL A	896047503
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$96,977	0.8%	$14.16	—	COM	492515101
—	SINCLAIR BROADCAST GROUP INC	2,571,302	$82,667	0.7%	$32.15	—	CL A	829226109
—	AMC ENTMT HLDGS INC	5,000,000	$79,500	0.7%	$14.81	—	CL A COM	00165C104
NG	NOVAGOLD RES INC	13,467,145	$59,929	0.5%	$2.94	+59.6%	COM NEW	66987E206
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$45,892	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	THERAVANCE BIOPHARMA INC	30,000,000	$29,963	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	PARATEK PHARMACEUTICALS INC	2,394,498	$24,424	0.2%	$29.51	—	COM	699374302
—	TRANSLATE BIO INC	1,923,076	$24,327	0.2%	$12.65	—	COM	89374L104
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,451	0.2%	$10.00	—	COM CL A	78516C106
TMQ	TRILOGY METALS INC NEW	13,050,758	$23,165	0.2%	$0.72	+88.2%	COM	89621C105
—	SHIRE PLC	98,932	$16,700	0.1%	$168.80	—	SPONSORED ADR	82481R106
—	SENTINEL ENERGY SVCS INC	1,600,000	$16,144	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,396	0.0%	$0.95	—	*W EXP 09/21/202	78516C114