BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $11,523,228 (96.6% shares, 3.4% debt)

Holdings (37)

— TWENTY FIRST CENTY FOX INC 21.4%

Value ($000) $2,467,650 Shares 51,281,167 Est. Cost $38.45 Unrealized —

LNG CHENIERE ENERGY INC 7.3%

Value ($000) $840,269 Shares 14,196,135 Est. Cost $57.55 Unrealized +6.9%

— TWENTY FIRST CENTY FOX INC 7.1%

Value ($000) $814,215 Shares 17,040,922 Est. Cost $35.68 Unrealized —

VSAT VIASAT INC 7.0%

Value ($000) $809,505 Shares 13,732,068 Est. Cost $61.65 Unrealized +5.3%

QRVO QORVO INC 5.6%

Value ($000) $648,668 Shares 10,681,181 Est. Cost $67.02 Unrealized +0.4%

— ALLERGAN PLC 5.5%

Value ($000) $635,619 Shares 4,755,495 Est. Cost $206.35 Unrealized —

— LIBERTY GLOBAL PLC 5.3%

Value ($000) $613,891 Shares 29,742,795 Est. Cost $23.36 Unrealized —

— PIONEER NAT RES CO 5.1%

Value ($000) $591,840 Shares 4,500,000 Est. Cost $167.62 Unrealized —

EBAY EBAY INC 5.1%

Value ($000) $589,470 Shares 21,000,000 Est. Cost $26.17 Unrealized 0.0%

PCG PG&E CORP 3.2%

Value ($000) $367,519 Shares 15,474,483 Est. Cost $43.59 Unrealized -18.9%

— TESLA INC 3.2%

Value ($000) $364,125 Shares 300,000,000 Est. Cost $1.16 Unrealized —

SYF SYNCHRONY FINL 3.0%

Value ($000) $341,426 Shares 14,553,557 Est. Cost $23.13 Unrealized -2.2%

AR ANTERO RES CORP 2.3%

Value ($000) $268,439 Shares 28,587,791 Est. Cost $27.11 Unrealized -45.5%

TBPH THERAVANCE BIOPHARMA INC 2.1%

Value ($000) $238,222 Shares 9,309,168 Est. Cost $26.99 Unrealized +0.0%

— COLONY CAP INC NEW 2.0%

Value ($000) $232,537 Shares 49,687,370 Est. Cost $6.24 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.9%

Value ($000) $217,286 Shares 6,254,632 Est. Cost $32.71 Unrealized —

MCK MCKESSON CORP 1.6%

Value ($000) $190,010 Shares 1,720,011 Est. Cost $137.47 Unrealized -14.1%

— UNIVAR INC 1.5%

Value ($000) $168,530 Shares 9,500,000 Est. Cost $20.15 Unrealized —

COR AMERISOURCEBERGEN CORP 1.3%

Value ($000) $149,864 Shares 2,014,299 Est. Cost $65.59 Unrealized +2.5%

AKBA AKEBIA THERAPEUTICS INC 1.2%

Value ($000) $135,327 Shares 24,471,453 Est. Cost $7.83 Unrealized 0.0%

— CBS CORP NEW 1.0%

Value ($000) $111,357 Shares 2,547,059 Est. Cost $43.72 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.9%

Value ($000) $105,787 Shares 4,957,205 Est. Cost $28.93 Unrealized —

— VERITIV CORP 0.8%

Value ($000) $89,004 Shares 3,564,439 Est. Cost $43.63 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.7%

Value ($000) $80,340 Shares 6,000,000 Est. Cost $15.45 Unrealized —

— SHIRE PLC 0.7%

Value ($000) $80,141 Shares 460,473 Est. Cost $172.92 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $79,020 Shares 3,000,000 Est. Cost $31.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.6%

Value ($000) $74,708 Shares 950,000 Est. Cost $64.15 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.6%

Value ($000) $65,457 Shares 1,467,652 Est. Cost $52.44 Unrealized -19.5%

— TRANSLATE BIO INC 0.4%

Value ($000) $47,136 Shares 6,491,287 Est. Cost $10.51 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $30,863 Shares 30,000,000 Est. Cost $1.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $22,494 Shares 13,050,758 Est. Cost $0.72 Unrealized +180.9%

— AMC ENTMT HLDGS INC 0.2%

Value ($000) $17,904 Shares 1,458,002 Est. Cost $14.81 Unrealized —

— SENTINEL ENERGY SVCS INC 0.1%

Value ($000) $16,480 Shares 1,600,000 Est. Cost $10.30 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $12,284 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— NEXEO SOLUTIONS INC 0.0%

Value ($000) $4,000 Shares 10,000,000 Est. Cost $0.58 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $1,143 Shares 1,466,666 Est. Cost $0.78 Unrealized —

— SABAN CAP ACQUISITION CORP 0.0%

Value ($000) $698 Shares 1,163,250 Est. Cost $0.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	51,281,167	$2,467,650	21.4%	$38.45	—	CL A	90130A101
LNG	CHENIERE ENERGY INC	14,196,135	$840,269	7.3%	$57.55	+6.9%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	17,040,922	$814,215	7.1%	$35.68	—	CL B	90130A200
VSAT	VIASAT INC	13,732,068	$809,505	7.0%	$61.65	+5.3%	COM	92552V100
QRVO	QORVO INC	10,681,181	$648,668	5.6%	$67.02	+0.4%	COM	74736K101
—	ALLERGAN PLC	4,755,495	$635,619	5.5%	$206.35	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	29,742,795	$613,891	5.3%	$23.36	—	SHS CL C	G5480U120
—	PIONEER NAT RES CO	4,500,000	$591,840	5.1%	$167.62	—	COM	723787107
EBAY	EBAY INC	21,000,000	$589,470	5.1%	$26.17	0.0%	COM	278642103
PCG	PG&E CORP	15,474,483	$367,519	3.2%	$43.59	-18.9%	COM	69331C108
—	TESLA INC	300,000,000	$364,125	3.2%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
SYF	SYNCHRONY FINL	14,553,557	$341,426	3.0%	$23.13	-2.2%	COM	87165B103
AR	ANTERO RES CORP	28,587,791	$268,439	2.3%	$27.11	-45.5%	COM	03674X106
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$238,222	2.1%	$26.99	+0.0%	COM	G8807B106
—	COLONY CAP INC NEW	49,687,370	$232,537	2.0%	$6.24	—	CL A COM	19626G108
—	ATARA BIOTHERAPEUTICS INC	6,254,632	$217,286	1.9%	$32.71	—	COM	046513107
MCK	MCKESSON CORP	1,720,011	$190,010	1.6%	$137.47	-14.1%	COM	58155Q103
—	UNIVAR INC	9,500,000	$168,530	1.5%	$20.15	—	COM	91336L107
COR	AMERISOURCEBERGEN CORP	2,014,299	$149,864	1.3%	$65.59	+2.5%	COM	03073E105
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$135,327	1.2%	$7.83	0.0%	COM	00972D105
—	CBS CORP NEW	2,547,059	$111,357	1.0%	$43.72	—	CL B	124857202
LBTYAUSD	LIBERTY GLOBAL PLC	4,957,205	$105,787	0.9%	$28.93	—	SHS CL A	G5480U104
—	VERITIV CORP	3,564,439	$89,004	0.8%	$43.63	—	COM	923454102
YPF	YPF SOCIEDAD ANONIMA	6,000,000	$80,340	0.7%	$15.45	—	SPON ADR CL D	984245100
—	SHIRE PLC	460,473	$80,141	0.7%	$172.92	—	SPONSORED ADR	82481R106
—	SINCLAIR BROADCAST GROUP INC	3,000,000	$79,020	0.7%	$31.61	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	950,000	$74,708	0.6%	$64.15	0.0%	CL A	65336K103
CAH	CARDINAL HEALTH INC	1,467,652	$65,457	0.6%	$52.44	-19.5%	COM	14149Y108
—	TRANSLATE BIO INC	6,491,287	$47,136	0.4%	$10.51	—	COM	89374L104
—	THERAVANCE BIOPHARMA INC	30,000,000	$30,863	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
TMQ	TRILOGY METALS INC NEW	13,050,758	$22,494	0.2%	$0.72	+180.9%	COM	89621C105
—	AMC ENTMT HLDGS INC	1,458,002	$17,904	0.2%	$14.81	—	CL A COM	00165C104
—	SENTINEL ENERGY SVCS INC	1,600,000	$16,480	0.1%	$10.30	—	UNIT 11/02/2022	81728P204
—	PARATEK PHARMACEUTICALS INC	2,394,498	$12,284	0.1%	$29.51	—	COM	699374302
—	NEXEO SOLUTIONS INC	10,000,000	$4,000	0.0%	$0.58	—	*W EXP 06/09/202	65342H110
—	GTY TECHNOLOGY HOLDINGS INC	1,466,666	$1,143	0.0%	$0.78	—	*W EXP 10/25/202	G4182A128
—	SABAN CAP ACQUISITION CORP	1,163,250	$698	0.0%	$0.95	—	*W EXP 09/21/202	78516C114