BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $11.05B (97.1% shares, 2.9% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 10.1%

Value $1.113B Shares 41,937,674 Est. Cost $23.77 Unrealized —

VSAT VIASAT INC 10.0%

Value $1.11B Shares 13,732,068 Est. Cost $61.65 Unrealized +41.8%

FOXA FOX CORP 9.1%

Value $1.001B Shares 27,322,720 Est. Cost $35.41 Unrealized -5.2%

EBAY EBAY INC 8.6%

Value $954M Shares 24,146,000 Est. Cost $27.52 Unrealized +22.2%

LNG CHENIERE ENERGY INC 6.6%

Value $731M Shares 10,674,135 Est. Cost $57.55 Unrealized +15.0%

— ALLERGAN PLC 5.6%

Value $616M Shares 3,679,549 Est. Cost $206.35 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 5.3%

Value $590M Shares 13,000,000 Est. Cost $36.79 Unrealized -1.8%

QRVO QORVO INC 5.2%

Value $578M Shares 8,681,181 Est. Cost $67.02 Unrealized +3.7%

PCG PG&E CORP 5.1%

Value $562M Shares 24,500,000 Est. Cost $33.44 Unrealized -40.6%

— CBS CORP NEW 4.5%

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

MCK MCKESSON CORP 3.2%

Value $349M Shares 2,595,011 Est. Cost $129.61 Unrealized -8.3%

SYF SYNCHRONY FINL 2.9%

Value $321M Shares 9,260,557 Est. Cost $23.13 Unrealized +24.3%

— TESLA INC 2.7%

Value $296M Shares 300,000,000 Est. Cost $1.16 Unrealized —

— COLONY CAP INC NEW 2.2%

Value $248M Shares 49,687,370 Est. Cost $6.24 Unrealized —

— UNIVAR INC 1.9%

Value $209M Shares 9,500,000 Est. Cost $20.15 Unrealized —

FOX FOX CORP 1.9%

Value $208M Shares 5,680,307 Est. Cost $34.51 Unrealized -4.5%

LBTYAUSD LIBERTY GLOBAL PLC 1.8%

Value $201M Shares 7,440,705 Est. Cost $28.28 Unrealized —

COR AMERISOURCEBERGEN CORP 1.7%

Value $189M Shares 2,214,192 Est. Cost $65.16 Unrealized -3.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.5%

Value $167M Shares 9,438,003 Est. Cost $20.37 Unrealized —

AR ANTERO RES CORP 1.4%

Value $158M Shares 28,587,791 Est. Cost $27.11 Unrealized -73.4%

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value $152M Shares 9,309,168 Est. Cost $26.99 Unrealized -24.9%

NXST NEXSTAR MEDIA GROUP INC 1.3%

Value $141M Shares 1,397,755 Est. Cost $71.31 Unrealized +23.3%

— ATARA BIOTHERAPEUTICS INC 1.3%

Value $141M Shares 7,000,000 Est. Cost $31.72 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value $118M Shares 24,471,453 Est. Cost $7.83 Unrealized -27.3%

— TRANSLATE BIO INC 1.0%

Value $109M Shares 8,844,239 Est. Cost $11.01 Unrealized —

XPO XPO LOGISTICS INC 0.8%

Value $86.72M Shares 1,500,000 Est. Cost $20.37 Unrealized 0.0%

— VERITIV CORP 0.6%

Value $69.22M Shares 3,564,439 Est. Cost $43.63 Unrealized —

TMQ TRILOGY METALS INC NEW 0.4%

Value $39.77M Shares 13,641,368 Est. Cost $0.80 Unrealized +228.6%

— SINCLAIR BROADCAST GROUP INC 0.3%

Value $29.47M Shares 549,423 Est. Cost $31.61 Unrealized —

GOSS GOSSAMER BIO INC 0.2%

Value $27.25M Shares 1,267,171 Est. Cost $20.85 Unrealized -8.3%

— THERAVANCE BIOPHARMA INC 0.2%

Value $25.73M Shares 30,000,000 Est. Cost $1.14 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.1%

Value $9.554M Shares 2,394,498 Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	41,937,674	$1.113B	10.1%	$23.77	—	SHS CL C	G5480U120
VSAT	VIASAT INC	13,732,068	$1.11B	10.0%	$61.65	+41.8%	COM	92552V100
FOXA	FOX CORP	27,322,720	$1.001B	9.1%	$35.41	-5.2%	CL A COM	35137L105
EBAY	EBAY INC	24,146,000	$954M	8.6%	$27.52	+22.2%	COM	278642103
LNG	CHENIERE ENERGY INC	10,674,135	$731M	6.6%	$57.55	+15.0%	COM NEW	16411R208
—	ALLERGAN PLC	3,679,549	$616M	5.6%	$206.35	—	SHS	G0177J108
BMY	BRISTOL MYERS SQUIBB CO	13,000,000	$590M	5.3%	$36.79	-1.8%	COM	110122108
QRVO	QORVO INC	8,681,181	$578M	5.2%	$67.02	+3.7%	COM	74736K101
PCG	PG&E CORP	24,500,000	$562M	5.1%	$33.44	-40.6%	COM	69331C108
—	CBS CORP NEW	10,000,000	$499M	4.5%	$46.91	—	CL B	124857202
MCK	MCKESSON CORP	2,595,011	$349M	3.2%	$129.61	-8.3%	COM	58155Q103
SYF	SYNCHRONY FINL	9,260,557	$321M	2.9%	$23.13	+24.3%	COM	87165B103
—	TESLA INC	300,000,000	$296M	2.7%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	COLONY CAP INC NEW	49,687,370	$248M	2.2%	$6.24	—	CL A COM	19626G108
—	UNIVAR INC	9,500,000	$209M	1.9%	$20.15	—	COM	91336L107
FOX	FOX CORP	5,680,307	$208M	1.9%	$34.51	-4.5%	CL B COM	35137L204
LBTYAUSD	LIBERTY GLOBAL PLC	7,440,705	$201M	1.8%	$28.28	—	SHS CL A	G5480U104
COR	AMERISOURCEBERGEN CORP	2,214,192	$189M	1.7%	$65.16	-3.0%	COM	03073E105
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,438,003	$167M	1.5%	$20.37	—	SPONSORED ADS	874060205
AR	ANTERO RES CORP	28,587,791	$158M	1.4%	$27.11	-73.4%	COM	03674X106
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$152M	1.4%	$26.99	-24.9%	COM	G8807B106
NXST	NEXSTAR MEDIA GROUP INC	1,397,755	$141M	1.3%	$71.31	+23.3%	CL A	65336K103
—	ATARA BIOTHERAPEUTICS INC	7,000,000	$141M	1.3%	$31.72	—	COM	046513107
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$118M	1.1%	$7.83	-27.3%	COM	00972D105
—	TRANSLATE BIO INC	8,844,239	$109M	1.0%	$11.01	—	COM	89374L104
XPO	XPO LOGISTICS INC	1,500,000	$86.72M	0.8%	$20.37	0.0%	COM	983793100
—	VERITIV CORP	3,564,439	$69.22M	0.6%	$43.63	—	COM	923454102
TMQ	TRILOGY METALS INC NEW	13,641,368	$39.77M	0.4%	$0.80	+228.6%	COM	89621C105
—	SINCLAIR BROADCAST GROUP INC	549,423	$29.47M	0.3%	$31.61	—	CL A	829226109
GOSS	GOSSAMER BIO INC	1,267,171	$27.25M	0.2%	$20.85	-8.3%	COM	38341P102
—	THERAVANCE BIOPHARMA INC	30,000,000	$25.73M	0.2%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	PARATEK PHARMACEUTICALS INC	2,394,498	$9.554M	0.1%	$29.51	—	COM	699374302