BAUPOST GROUP LLC/MA Diversified Active

Location: Boston, MA

CIK: 0001061768 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value: $8.83B (96.2% shares, 3.8% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 11.8%

Value $1.046B Shares 43,958,295 Est. Cost $23.77 Unrealized —

VSAT VIASAT INC 11.7%

Value $1.034B Shares 13,732,068 Est. Cost $61.65 Unrealized +29.2%

FOXA FOX CORP 9.8%

Value $862M Shares 27,322,720 Est. Cost $35.41 Unrealized -10.3%

EBAY EBAY INC 7.3%

Value $649M Shares 16,646,000 Est. Cost $27.52 Unrealized +30.9%

LNG CHENIERE ENERGY INC 7.2%

Value $639M Shares 10,139,133 Est. Cost $57.55 Unrealized +11.3%

BMY BRISTOL MYERS SQUIBB CO 5.7%

Value $507M Shares 10,000,000 Est. Cost $36.79 Unrealized -0.0%

— CBS CORP NEW 5.5%

Value $484M Shares 12,000,000 Est. Cost $45.82 Unrealized —

QRVO QORVO INC 4.8%

Value $421M Shares 5,681,181 Est. Cost $67.02 Unrealized +8.4%

— TESLA INC 3.4%

Value $303M Shares 300,000,000 Est. Cost $1.16 Unrealized —

— COLONY CAP INC NEW 3.4%

Value $299M Shares 49,687,370 Est. Cost $6.24 Unrealized —

PCG PG&E CORP 2.8%

Value $245M Shares 24,500,000 Est. Cost $33.44 Unrealized -55.3%

NXST NEXSTAR MEDIA GROUP INC 2.3%

Value $205M Shares 2,000,000 Est. Cost $74.89 Unrealized +11.1%

— UNIVAR SOLUTIONS INC 2.2%

Value $197M Shares 9,500,000 Est. Cost $20.15 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value $190M Shares 7,657,205 Est. Cost $28.18 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.1%

Value $181M Shares 9,309,168 Est. Cost $26.99 Unrealized -25.1%

FOX FOX CORP 2.0%

Value $179M Shares 5,680,307 Est. Cost $34.51 Unrealized -8.6%

MCK MCKESSON CORP 2.0%

Value $178M Shares 1,306,011 Est. Cost $129.61 Unrealized +4.6%

— TRANSLATE BIO INC 2.0%

Value $172M Shares 17,544,239 Est. Cost $10.42 Unrealized —

SYF SYNCHRONY FINL 1.9%

Value $171M Shares 5,003,981 Est. Cost $23.13 Unrealized +26.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.8%

Value $162M Shares 9,434,803 Est. Cost $20.37 Unrealized —

— NUANCE COMMUNICATIONS INC 1.5%

Value $134M Shares 8,245,456 Est. Cost $16.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value $117M Shares 8,308,900 Est. Cost $28.95 Unrealized —

COR AMERISOURCEBERGEN CORP 1.1%

Value $96.02M Shares 1,166,299 Est. Cost $65.16 Unrealized +7.5%

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value $95.93M Shares 24,471,453 Est. Cost $7.83 Unrealized -45.2%

— VERITIV CORP 0.7%

Value $64.44M Shares 3,564,439 Est. Cost $43.63 Unrealized —

AR ANTERO RES CORP 0.7%

Value $63.69M Shares 21,087,791 Est. Cost $27.11 Unrealized -85.0%

VIST VISTA OIL & GAS S A B DE C V 0.4%

Value $31.93M Shares 6,175,000 Est. Cost $5.17 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value $27.66M Shares 30,000,000 Est. Cost $1.14 Unrealized —

CARS CARS COM INC 0.3%

Value $26.94M Shares 3,000,000 Est. Cost $13.49 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.2%

Value $19.96M Shares 12,182,568 Est. Cost $0.80 Unrealized +150.6%

GOSS GOSSAMER BIO INC 0.2%

Value $15.87M Shares 967,171 Est. Cost $20.85 Unrealized -4.6%

— PARATEK PHARMACEUTICALS INC 0.1%

Value $10.34M Shares 2,394,498 Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	43,958,295	$1.046B	11.8%	$23.77	—	SHS CL C	G5480U120
VSAT	VIASAT INC	13,732,068	$1.034B	11.7%	$61.65	+29.2%	COM	92552V100
FOXA	FOX CORP	27,322,720	$862M	9.8%	$35.41	-10.3%	CL A COM	35137L105
EBAY	EBAY INC	16,646,000	$649M	7.3%	$27.52	+30.9%	COM	278642103
LNG	CHENIERE ENERGY INC	10,139,133	$639M	7.2%	$57.55	+11.3%	COM NEW	16411R208
BMY	BRISTOL MYERS SQUIBB CO	10,000,000	$507M	5.7%	$36.79	-0.0%	COM	110122108
—	CBS CORP NEW	12,000,000	$484M	5.5%	$45.82	—	CL B	124857202
QRVO	QORVO INC	5,681,181	$421M	4.8%	$67.02	+8.4%	COM	74736K101
—	TESLA INC	300,000,000	$303M	3.4%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	COLONY CAP INC NEW	49,687,370	$299M	3.4%	$6.24	—	CL A COM	19626G108
PCG	PG&E CORP	24,500,000	$245M	2.8%	$33.44	-55.3%	COM	69331C108
NXST	NEXSTAR MEDIA GROUP INC	2,000,000	$205M	2.3%	$74.89	+11.1%	CL A	65336K103
—	UNIVAR SOLUTIONS INC	9,500,000	$197M	2.2%	$20.15	—	COM	91336L107
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$190M	2.1%	$28.18	—	SHS CL A	G5480U104
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$181M	2.1%	$26.99	-25.1%	COM	G8807B106
FOX	FOX CORP	5,680,307	$179M	2.0%	$34.51	-8.6%	CL B COM	35137L204
MCK	MCKESSON CORP	1,306,011	$178M	2.0%	$129.61	+4.6%	COM	58155Q103
—	TRANSLATE BIO INC	17,544,239	$172M	2.0%	$10.42	—	COM	89374L104
SYF	SYNCHRONY FINL	5,003,981	$171M	1.9%	$23.13	+26.5%	COM	87165B103
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,434,803	$162M	1.8%	$20.37	—	SPONSORED ADS	874060205
—	NUANCE COMMUNICATIONS INC	8,245,456	$134M	1.5%	$16.31	—	COM	67020Y100
—	ATARA BIOTHERAPEUTICS INC	8,308,900	$117M	1.3%	$28.95	—	COM	046513107
COR	AMERISOURCEBERGEN CORP	1,166,299	$96.02M	1.1%	$65.16	+7.5%	COM	03073E105
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$95.93M	1.1%	$7.83	-45.2%	COM	00972D105
—	VERITIV CORP	3,564,439	$64.44M	0.7%	$43.63	—	COM	923454102
AR	ANTERO RES CORP	21,087,791	$63.69M	0.7%	$27.11	-85.0%	COM	03674X106
VIST	VISTA OIL & GAS S A B DE C V	6,175,000	$31.93M	0.4%	$5.17	—	SPONSORED ADS	92837L109
—	THERAVANCE BIOPHARMA INC	30,000,000	$27.66M	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
CARS	CARS COM INC	3,000,000	$26.94M	0.3%	$13.49	0.0%	COM	14575E105
TMQ	TRILOGY METALS INC NEW	12,182,568	$19.96M	0.2%	$0.80	+150.6%	COM	89621C105
GOSS	GOSSAMER BIO INC	967,171	$15.87M	0.2%	$20.85	-4.6%	COM	38341P102
—	PARATEK PHARMACEUTICALS INC	2,394,498	$10.34M	0.1%	$29.51	—	COM	699374302