BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $11,901,363 (97.0% shares, 3.0% debt)

Holdings (35)

EBAY EBAY INC 9.1%

Value ($000) $1,087,682 Shares 29,286,000 Est. Cost $27.52 Unrealized +12.4%

VSAT VIASAT INC 8.9%

Value ($000) $1,064,235 Shares 13,732,068 Est. Cost $61.65 Unrealized +12.9%

FOXA FOX CORP 8.4%

Value ($000) $1,003,017 Shares 27,322,720 Est. Cost $35.41 Unrealized 0.0%

— LIBERTY GLOBAL PLC 8.0%

Value ($000) $946,441 Shares 39,092,995 Est. Cost $23.57 Unrealized —

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $862,588 Shares 12,618,308 Est. Cost $57.55 Unrealized +14.2%

QRVO QORVO INC 6.4%

Value ($000) $759,555 Shares 10,589,082 Est. Cost $67.02 Unrealized -1.2%

— ALLERGAN PLC 5.9%

Value ($000) $698,331 Shares 4,769,695 Est. Cost $206.35 Unrealized —

SYF SYNCHRONY FINL 3.8%

Value ($000) $454,912 Shares 14,260,557 Est. Cost $23.13 Unrealized +9.6%

PCG PG&E CORP 3.7%

Value ($000) $436,100 Shares 24,500,000 Est. Cost $33.44 Unrealized -52.0%

— CBS CORP NEW 3.4%

Value ($000) $406,002 Shares 8,542,016 Est. Cost $46.39 Unrealized —

— CELGENE CORP 3.2%

Value ($000) $377,360 Shares 4,000,000 Est. Cost $94.34 Unrealized —

MCK MCKESSON CORP 2.8%

Value ($000) $329,525 Shares 2,815,011 Est. Cost $129.61 Unrealized -9.5%

— TESLA INC 2.8%

Value ($000) $328,322 Shares 300,000,000 Est. Cost $1.16 Unrealized —

— PIONEER NAT RES CO 2.6%

Value ($000) $304,836 Shares 2,001,814 Est. Cost $167.62 Unrealized —

— COLONY CAP INC NEW 2.2%

Value ($000) $264,337 Shares 49,687,370 Est. Cost $6.24 Unrealized —

— ATARA BIOTHERAPEUTICS INC 2.1%

Value ($000) $253,626 Shares 6,380,519 Est. Cost $32.85 Unrealized —

AR ANTERO RES CORP 2.1%

Value ($000) $252,430 Shares 28,587,791 Est. Cost $27.11 Unrealized -65.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.8%

Value ($000) $217,328 Shares 10,669,021 Est. Cost $20.37 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 1.8%

Value ($000) $211,039 Shares 9,309,168 Est. Cost $26.99 Unrealized -6.1%

— UNIVAR INC 1.8%

Value ($000) $210,520 Shares 9,500,000 Est. Cost $20.15 Unrealized —

FOX FOX CORP 1.7%

Value ($000) $203,809 Shares 5,680,307 Est. Cost $34.51 Unrealized 0.0%

AKBA AKEBIA THERAPEUTICS INC 1.7%

Value ($000) $200,421 Shares 24,471,453 Est. Cost $7.83 Unrealized -12.3%

COR AMERISOURCEBERGEN CORP 1.6%

Value ($000) $191,190 Shares 2,404,299 Est. Cost $65.16 Unrealized -3.4%

BMY BRISTOL MYERS SQUIBB CO 1.6%

Value ($000) $190,840 Shares 4,000,000 Est. Cost $38.30 Unrealized 0.0%

LBTYAUSD LIBERTY GLOBAL PLC 1.0%

Value ($000) $123,534 Shares 4,957,205 Est. Cost $28.93 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.9%

Value ($000) $111,904 Shares 2,908,096 Est. Cost $31.61 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.9%

Value ($000) $108,370 Shares 1,000,000 Est. Cost $64.70 Unrealized +16.3%

— VERITIV CORP 0.8%

Value ($000) $93,816 Shares 3,564,439 Est. Cost $43.63 Unrealized —

— TRANSLATE BIO INC 0.5%

Value ($000) $63,939 Shares 6,491,298 Est. Cost $10.51 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $44,318 Shares 399,151 Est. Cost $107.88 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $31,991 Shares 13,050,758 Est. Cost $0.72 Unrealized +203.9%

— THERAVANCE BIOPHARMA INC 0.2%

Value ($000) $29,213 Shares 30,000,000 Est. Cost $1.14 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value ($000) $26,113 Shares 1,267,171 Est. Cost $20.85 Unrealized 0.0%

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $12,835 Shares 2,394,498 Est. Cost $29.51 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $884 Shares 1,466,666 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	29,286,000	$1,087,682	9.1%	$27.52	+12.4%	COM	278642103
VSAT	VIASAT INC	13,732,068	$1,064,235	8.9%	$61.65	+12.9%	COM	92552V100
FOXA	FOX CORP	27,322,720	$1,003,017	8.4%	$35.41	0.0%	CL A COM	35137L105
—	LIBERTY GLOBAL PLC	39,092,995	$946,441	8.0%	$23.57	—	SHS CL C	G5480U120
LNG	CHENIERE ENERGY INC	12,618,308	$862,588	7.2%	$57.55	+14.2%	COM NEW	16411R208
QRVO	QORVO INC	10,589,082	$759,555	6.4%	$67.02	-1.2%	COM	74736K101
—	ALLERGAN PLC	4,769,695	$698,331	5.9%	$206.35	—	SHS	G0177J108
SYF	SYNCHRONY FINL	14,260,557	$454,912	3.8%	$23.13	+9.6%	COM	87165B103
PCG	PG&E CORP	24,500,000	$436,100	3.7%	$33.44	-52.0%	COM	69331C108
—	CBS CORP NEW	8,542,016	$406,002	3.4%	$46.39	—	CL B	124857202
—	CELGENE CORP	4,000,000	$377,360	3.2%	$94.34	—	COM	151020104
MCK	MCKESSON CORP	2,815,011	$329,525	2.8%	$129.61	-9.5%	COM	58155Q103
—	TESLA INC	300,000,000	$328,322	2.8%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	PIONEER NAT RES CO	2,001,814	$304,836	2.6%	$167.62	—	COM	723787107
—	COLONY CAP INC NEW	49,687,370	$264,337	2.2%	$6.24	—	CL A COM	19626G108
—	ATARA BIOTHERAPEUTICS INC	6,380,519	$253,626	2.1%	$32.85	—	COM	046513107
AR	ANTERO RES CORP	28,587,791	$252,430	2.1%	$27.11	-65.2%	COM	03674X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,669,021	$217,328	1.8%	$20.37	—	SPONSORED ADS	874060205
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$211,039	1.8%	$26.99	-6.1%	COM	G8807B106
—	UNIVAR INC	9,500,000	$210,520	1.8%	$20.15	—	COM	91336L107
FOX	FOX CORP	5,680,307	$203,809	1.7%	$34.51	0.0%	CL B COM	35137L204
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$200,421	1.7%	$7.83	-12.3%	COM	00972D105
COR	AMERISOURCEBERGEN CORP	2,404,299	$191,190	1.6%	$65.16	-3.4%	COM	03073E105
BMY	BRISTOL MYERS SQUIBB CO	4,000,000	$190,840	1.6%	$38.30	0.0%	COM	110122108
LBTYAUSD	LIBERTY GLOBAL PLC	4,957,205	$123,534	1.0%	$28.93	—	SHS CL A	G5480U104
—	SINCLAIR BROADCAST GROUP INC	2,908,096	$111,904	0.9%	$31.61	—	CL A	829226109
NXST	NEXSTAR MEDIA GROUP INC	1,000,000	$108,370	0.9%	$64.70	+16.3%	CL A	65336K103
—	VERITIV CORP	3,564,439	$93,816	0.8%	$43.63	—	COM	923454102
—	TRANSLATE BIO INC	6,491,298	$63,939	0.5%	$10.51	—	COM	89374L104
DIS	DISNEY WALT CO	399,151	$44,318	0.4%	$107.88	0.0%	COM DISNEY	254687106
TMQ	TRILOGY METALS INC NEW	13,050,758	$31,991	0.3%	$0.72	+203.9%	COM	89621C105
—	THERAVANCE BIOPHARMA INC	30,000,000	$29,213	0.2%	$1.14	—	NOTE 3.250%11/0	88339KAA0
GOSS	GOSSAMER BIO INC	1,267,171	$26,113	0.2%	$20.85	0.0%	COM	38341P102
—	PARATEK PHARMACEUTICALS INC	2,394,498	$12,835	0.1%	$29.51	—	COM	699374302
—	GTY TECHNOLOGY HOLDINGS INC	1,466,666	$884	0.0%	$0.60	—	*W EXP 02/19/202	362409112