BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $13,056,762 (97.4% shares, 2.6% debt)

Holdings (38)

— TWENTY FIRST CENTY FOX INC 18.5%

Value ($000) $2,409,214 Shares 52,001,167 Est. Cost $38.45 Unrealized —

LNG CHENIERE ENERGY INC 7.6%

Value ($000) $986,489 Shares 14,196,135 Est. Cost $57.55 Unrealized +12.0%

— ALLERGAN PLC 7.2%

Value ($000) $942,876 Shares 4,950,000 Est. Cost $206.35 Unrealized —

VSAT VIASAT INC 6.7%

Value ($000) $878,166 Shares 13,732,068 Est. Cost $61.65 Unrealized +6.8%

PCG PG&E CORP 6.7%

Value ($000) $873,260 Shares 18,979,790 Est. Cost $43.59 Unrealized +1.0%

QRVO QORVO INC 6.5%

Value ($000) $845,790 Shares 11,000,000 Est. Cost $67.02 Unrealized +19.5%

— TWENTY FIRST CENTY FOX INC 6.1%

Value ($000) $793,645 Shares 17,320,922 Est. Cost $35.68 Unrealized —

— PIONEER NAT RES CO 5.3%

Value ($000) $696,760 Shares 4,000,000 Est. Cost $172.13 Unrealized —

SYF SYNCHRONY FINL 3.9%

Value ($000) $507,627 Shares 16,332,929 Est. Cost $23.13 Unrealized +14.4%

AR ANTERO RES CORP 3.6%

Value ($000) $470,870 Shares 26,587,791 Est. Cost $28.04 Unrealized -30.9%

— TESLA INC 2.4%

Value ($000) $308,550 Shares 300,000,000 Est. Cost $1.16 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.3%

Value ($000) $304,131 Shares 9,309,168 Est. Cost $26.99 Unrealized +1.0%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $303,251 Shares 10,768,870 Est. Cost $28.16 Unrealized —

— COLONY CAP INC NEW 2.3%

Value ($000) $302,596 Shares 49,687,370 Est. Cost $6.24 Unrealized —

MCK MCKESSON CORP 2.2%

Value ($000) $288,607 Shares 2,175,700 Est. Cost $137.47 Unrealized -10.4%

— ATARA BIOTHERAPEUTICS INC 2.0%

Value ($000) $258,629 Shares 6,254,632 Est. Cost $32.71 Unrealized —

CAH CARDINAL HEALTH INC 2.0%

Value ($000) $255,878 Shares 4,738,485 Est. Cost $52.44 Unrealized -21.6%

COR AMERISOURCEBERGEN CORP 1.9%

Value ($000) $253,702 Shares 2,751,056 Est. Cost $65.59 Unrealized +2.4%

— TRIBUNE MEDIA CO 1.8%

Value ($000) $230,428 Shares 5,996,042 Est. Cost $38.35 Unrealized —

— ALTABA INC 1.5%

Value ($000) $191,470 Shares 2,810,775 Est. Cost $68.12 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 1.1%

Value ($000) $143,412 Shares 4,957,205 Est. Cost $28.93 Unrealized —

— VERITIV CORP 1.0%

Value ($000) $129,746 Shares 3,564,439 Est. Cost $43.63 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.7%

Value ($000) $92,700 Shares 6,000,000 Est. Cost $15.45 Unrealized —

— KERYX BIOPHARMACEUTICALS INC 0.7%

Value ($000) $87,692 Shares 25,791,678 Est. Cost $14.16 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $85,050 Shares 3,000,000 Est. Cost $31.61 Unrealized —

— TRANSLATE BIO INC 0.5%

Value ($000) $62,393 Shares 6,491,287 Est. Cost $10.51 Unrealized —

— AMC ENTMT HLDGS INC 0.4%

Value ($000) $55,992 Shares 2,731,300 Est. Cost $14.81 Unrealized —

— UNIVAR INC 0.4%

Value ($000) $54,302 Shares 1,771,100 Est. Cost $30.66 Unrealized —

NG NOVAGOLD RES INC 0.4%

Value ($000) $49,963 Shares 13,467,145 Est. Cost $2.94 Unrealized +37.3%

— GTY TECHNOLOGY HOLDINGS INC 0.4%

Value ($000) $47,608 Shares 4,400,000 Est. Cost $10.50 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $34,575 Shares 30,000,000 Est. Cost $1.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $26,006 Shares 13,050,758 Est. Cost $0.72 Unrealized +156.3%

— SABAN CAP ACQUISITION CORP 0.2%

Value ($000) $23,567 Shares 2,326,500 Est. Cost $10.00 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.2%

Value ($000) $23,227 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— SHIRE PLC 0.1%

Value ($000) $17,933 Shares 98,932 Est. Cost $168.80 Unrealized —

— SENTINEL ENERGY SVCS INC 0.1%

Value ($000) $16,448 Shares 1,600,000 Est. Cost $9.97 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $2,929 Shares 2,850,000 Est. Cost $1.03 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $1,280 Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	52,001,167	$2,409,214	18.5%	$38.45	—	CL A	90130A101
LNG	CHENIERE ENERGY INC	14,196,135	$986,489	7.6%	$57.55	+12.0%	COM NEW	16411R208
—	ALLERGAN PLC	4,950,000	$942,876	7.2%	$206.35	—	SHS	G0177J108
VSAT	VIASAT INC	13,732,068	$878,166	6.7%	$61.65	+6.8%	COM	92552V100
PCG	PG&E CORP	18,979,790	$873,260	6.7%	$43.59	+1.0%	COM	69331C108
QRVO	QORVO INC	11,000,000	$845,790	6.5%	$67.02	+19.5%	COM	74736K101
—	TWENTY FIRST CENTY FOX INC	17,320,922	$793,645	6.1%	$35.68	—	CL B	90130A200
—	PIONEER NAT RES CO	4,000,000	$696,760	5.3%	$172.13	—	COM	723787107
SYF	SYNCHRONY FINL	16,332,929	$507,627	3.9%	$23.13	+14.4%	COM	87165B103
AR	ANTERO RES CORP	26,587,791	$470,870	3.6%	$28.04	-30.9%	COM	03674X106
—	TESLA INC	300,000,000	$308,550	2.4%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$304,131	2.3%	$26.99	+1.0%	COM	G8807B106
—	LIBERTY GLOBAL PLC	10,768,870	$303,251	2.3%	$28.16	—	SHS CL C	G5480U120
—	COLONY CAP INC NEW	49,687,370	$302,596	2.3%	$6.24	—	CL A COM	19626G108
MCK	MCKESSON CORP	2,175,700	$288,607	2.2%	$137.47	-10.4%	COM	58155Q103
—	ATARA BIOTHERAPEUTICS INC	6,254,632	$258,629	2.0%	$32.71	—	COM	046513107
CAH	CARDINAL HEALTH INC	4,738,485	$255,878	2.0%	$52.44	-21.6%	COM	14149Y108
COR	AMERISOURCEBERGEN CORP	2,751,056	$253,702	1.9%	$65.59	+2.4%	COM	03073E105
—	TRIBUNE MEDIA CO	5,996,042	$230,428	1.8%	$38.35	—	CL A	896047503
—	ALTABA INC	2,810,775	$191,470	1.5%	$68.12	—	COM	021346101
LBTYAUSD	LIBERTY GLOBAL PLC	4,957,205	$143,412	1.1%	$28.93	—	SHS CL A	G5480U104
—	VERITIV CORP	3,564,439	$129,746	1.0%	$43.63	—	COM	923454102
YPF	YPF SOCIEDAD ANONIMA	6,000,000	$92,700	0.7%	$15.45	—	SPON ADR CL D	984245100
—	KERYX BIOPHARMACEUTICALS INC	25,791,678	$87,692	0.7%	$14.16	—	COM	492515101
—	SINCLAIR BROADCAST GROUP INC	3,000,000	$85,050	0.7%	$31.61	—	CL A	829226109
—	TRANSLATE BIO INC	6,491,287	$62,393	0.5%	$10.51	—	COM	89374L104
—	AMC ENTMT HLDGS INC	2,731,300	$55,992	0.4%	$14.81	—	CL A COM	00165C104
—	UNIVAR INC	1,771,100	$54,302	0.4%	$30.66	—	COM	91336L107
NG	NOVAGOLD RES INC	13,467,145	$49,963	0.4%	$2.94	+37.3%	COM NEW	66987E206
—	GTY TECHNOLOGY HOLDINGS INC	4,400,000	$47,608	0.4%	$10.50	—	UNIT 99/99/9999	G4182A110
—	THERAVANCE BIOPHARMA INC	30,000,000	$34,575	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
TMQ	TRILOGY METALS INC NEW	13,050,758	$26,006	0.2%	$0.72	+156.3%	COM	89621C105
—	SABAN CAP ACQUISITION CORP	2,326,500	$23,567	0.2%	$10.00	—	COM CL A	78516C106
—	PARATEK PHARMACEUTICALS INC	2,394,498	$23,227	0.2%	$29.51	—	COM	699374302
—	SHIRE PLC	98,932	$17,933	0.1%	$168.80	—	SPONSORED ADR	82481R106
—	SENTINEL ENERGY SVCS INC	1,600,000	$16,448	0.1%	$9.97	—	UNIT 11/02/2022	G8062D128
—	NEXEO SOLUTIONS INC	2,850,000	$2,929	0.0%	$1.03	—	*W EXP 06/09/202	65342H110
—	SABAN CAP ACQUISITION CORP	1,163,250	$1,280	0.0%	$0.95	—	*W EXP 09/21/202	78516C114