BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $11,047,254 (97.1% shares, 2.9% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 10.1%

Value ($000) $1,112,606 Shares 41,937,674 Est. Cost $23.77 Unrealized —

VSAT VIASAT INC 10.0%

Value ($000) $1,109,826 Shares 13,732,068 Est. Cost $61.65 Unrealized +41.8%

FOXA FOX CORP 9.1%

Value ($000) $1,001,104 Shares 27,322,720 Est. Cost $35.41 Unrealized -5.2%

EBAY EBAY INC 8.6%

Value ($000) $953,767 Shares 24,146,000 Est. Cost $27.52 Unrealized +22.2%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $730,645 Shares 10,674,135 Est. Cost $57.55 Unrealized +15.0%

— ALLERGAN PLC 5.6%

Value ($000) $616,067 Shares 3,679,549 Est. Cost $206.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.3%

Value ($000) $589,550 Shares 13,000,000 Est. Cost $36.79 Unrealized -1.8%

QRVO QORVO INC 5.2%

Value ($000) $578,253 Shares 8,681,181 Est. Cost $67.02 Unrealized +3.7%

PCG PG&E CORP 5.1%

Value ($000) $561,540 Shares 24,500,000 Est. Cost $33.44 Unrealized -40.6%

— CBS CORP NEW 4.5%

Value ($000) $499,000 Shares 10,000,000 Est. Cost $46.91 Unrealized —

MCK MCKESSON CORP 3.2%

Value ($000) $348,744 Shares 2,595,011 Est. Cost $129.61 Unrealized -8.3%

SYF SYNCHRONY FINL 2.9%

Value ($000) $321,064 Shares 9,260,557 Est. Cost $23.13 Unrealized +24.3%

— TESLA INC 2.7%

Value ($000) $295,542 Shares 300,000,000 Est. Cost $1.16 Unrealized —

— COLONY CAP INC NEW 2.2%

Value ($000) $248,437 Shares 49,687,370 Est. Cost $6.24 Unrealized —

— UNIVAR INC 1.9%

Value ($000) $209,380 Shares 9,500,000 Est. Cost $20.15 Unrealized —

FOX FOX CORP 1.9%

Value ($000) $207,502 Shares 5,680,307 Est. Cost $34.51 Unrealized -4.5%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value ($000) $200,825 Shares 7,440,705 Est. Cost $28.28 Unrealized —

COR AMERISOURCEBERGEN CORP 1.7%

Value ($000) $188,782 Shares 2,214,192 Est. Cost $65.16 Unrealized -3.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.5%

Value ($000) $167,053 Shares 9,438,003 Est. Cost $20.37 Unrealized —

AR ANTERO RES CORP 1.4%

Value ($000) $158,090 Shares 28,587,791 Est. Cost $27.11 Unrealized -73.4%

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $152,019 Shares 9,309,168 Est. Cost $26.99 Unrealized -24.9%

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value ($000) $141,173 Shares 1,397,755 Est. Cost $71.31 Unrealized +23.3%

— ATARA BIOTHERAPEUTICS INC 1.3%

Value ($000) $140,770 Shares 7,000,000 Est. Cost $31.72 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value ($000) $118,442 Shares 24,471,453 Est. Cost $7.83 Unrealized -27.3%

— TRANSLATE BIO INC 1.0%

Value ($000) $109,372 Shares 8,844,239 Est. Cost $11.01 Unrealized —

XPO XPO LOGISTICS INC 0.8%

Value ($000) $86,715 Shares 1,500,000 Est. Cost $20.37 Unrealized 0.0%

— VERITIV CORP 0.6%

Value ($000) $69,221 Shares 3,564,439 Est. Cost $43.63 Unrealized —

TMQ TRILOGY METALS INC NEW 0.4%

Value ($000) $39,766 Shares 13,641,368 Est. Cost $0.80 Unrealized +228.6%

— SINCLAIR BROADCAST GROUP INC 0.3%

Value ($000) $29,466 Shares 549,423 Est. Cost $31.61 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value ($000) $27,254 Shares 1,267,171 Est. Cost $20.85 Unrealized -8.3%

— THERAVANCE BIOPHARMA INC 0.2%

Value ($000) $25,725 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $9,554 Shares 2,394,498 Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	41,937,674	$1,112,606	10.1%	$23.77	—	SHS CL C	G5480U120
VSAT	VIASAT INC	13,732,068	$1,109,826	10.0%	$61.65	+41.8%	COM	92552V100
FOXA	FOX CORP	27,322,720	$1,001,104	9.1%	$35.41	-5.2%	CL A COM	35137L105
EBAY	EBAY INC	24,146,000	$953,767	8.6%	$27.52	+22.2%	COM	278642103
LNG	CHENIERE ENERGY INC	10,674,135	$730,645	6.6%	$57.55	+15.0%	COM NEW	16411R208
—	ALLERGAN PLC	3,679,549	$616,067	5.6%	$206.35	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	13,000,000	$589,550	5.3%	$36.79	-1.8%	COM	110122108
QRVO	QORVO INC	8,681,181	$578,253	5.2%	$67.02	+3.7%	COM	74736K101
PCG	PG&E CORP	24,500,000	$561,540	5.1%	$33.44	-40.6%	COM	69331C108
—	CBS CORP NEW	10,000,000	$499,000	4.5%	$46.91	—	CL B	124857202
MCK	MCKESSON CORP	2,595,011	$348,744	3.2%	$129.61	-8.3%	COM	58155Q103
SYF	SYNCHRONY FINL	9,260,557	$321,064	2.9%	$23.13	+24.3%	COM	87165B103
—	TESLA INC	300,000,000	$295,542	2.7%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	COLONY CAP INC NEW	49,687,370	$248,437	2.2%	$6.24	—	CL A COM	19626G108
—	UNIVAR INC	9,500,000	$209,380	1.9%	$20.15	—	COM	91336L107
FOX	FOX CORP	5,680,307	$207,502	1.9%	$34.51	-4.5%	CL B COM	35137L204
LBTYAUSD	LIBERTY GLOBAL PLC	7,440,705	$200,825	1.8%	$28.28	—	SHS CL A	G5480U104
COR	AMERISOURCEBERGEN CORP	2,214,192	$188,782	1.7%	$65.16	-3.0%	COM	03073E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,438,003	$167,053	1.5%	$20.37	—	SPONSORED ADS	874060205
AR	ANTERO RES CORP	28,587,791	$158,090	1.4%	$27.11	-73.4%	COM	03674X106
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$152,019	1.4%	$26.99	-24.9%	COM	G8807B106
NXST	NEXSTAR MEDIA GROUP INC	1,397,755	$141,173	1.3%	$71.31	+23.3%	CL A	65336K103
—	ATARA BIOTHERAPEUTICS INC	7,000,000	$140,770	1.3%	$31.72	—	COM	046513107
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$118,442	1.1%	$7.83	-27.3%	COM	00972D105
—	TRANSLATE BIO INC	8,844,239	$109,372	1.0%	$11.01	—	COM	89374L104
XPO	XPO LOGISTICS INC	1,500,000	$86,715	0.8%	$20.37	0.0%	COM	983793100
—	VERITIV CORP	3,564,439	$69,221	0.6%	$43.63	—	COM	923454102
TMQ	TRILOGY METALS INC NEW	13,641,368	$39,766	0.4%	$0.80	+228.6%	COM	89621C105
—	SINCLAIR BROADCAST GROUP INC	549,423	$29,466	0.3%	$31.61	—	CL A	829226109
GOSS	GOSSAMER BIO INC	1,267,171	$27,254	0.2%	$20.85	-8.3%	COM	38341P102
—	THERAVANCE BIOPHARMA INC	30,000,000	$25,725	0.2%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	PARATEK PHARMACEUTICALS INC	2,394,498	$9,554	0.1%	$29.51	—	COM	699374302