BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $8,830,275 (96.2% shares, 3.8% debt)

Holdings (32)

— LIBERTY GLOBAL PLC 11.8%

Value ($000) $1,045,768 Shares 43,958,295 Est. Cost $23.77 Unrealized —

VSAT VIASAT INC 11.7%

Value ($000) $1,034,299 Shares 13,732,068 Est. Cost $61.65 Unrealized +29.2%

FOXA FOX CORP 9.8%

Value ($000) $861,622 Shares 27,322,720 Est. Cost $35.41 Unrealized -10.3%

EBAY EBAY INC 7.3%

Value ($000) $648,861 Shares 16,646,000 Est. Cost $27.52 Unrealized +30.9%

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $639,374 Shares 10,139,133 Est. Cost $57.55 Unrealized +11.3%

BMY BRISTOL MYERS SQUIBB CO 5.7%

Value ($000) $507,100 Shares 10,000,000 Est. Cost $36.79 Unrealized -0.0%

— CBS CORP NEW 5.5%

Value ($000) $484,440 Shares 12,000,000 Est. Cost $45.82 Unrealized —

QRVO QORVO INC 4.8%

Value ($000) $421,203 Shares 5,681,181 Est. Cost $67.02 Unrealized +8.4%

— TESLA INC 3.4%

Value ($000) $303,486 Shares 300,000,000 Est. Cost $1.16 Unrealized —

— COLONY CAP INC NEW 3.4%

Value ($000) $299,118 Shares 49,687,370 Est. Cost $6.24 Unrealized —

PCG PG&E CORP 2.8%

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

NXST NEXSTAR MEDIA GROUP INC 2.3%

Value ($000) $204,620 Shares 2,000,000 Est. Cost $74.89 Unrealized +11.1%

— UNIVAR SOLUTIONS INC 2.2%

Value ($000) $197,220 Shares 9,500,000 Est. Cost $20.15 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value ($000) $189,516 Shares 7,657,205 Est. Cost $28.18 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 2.1%

Value ($000) $181,343 Shares 9,309,168 Est. Cost $26.99 Unrealized -25.1%

FOX FOX CORP 2.0%

Value ($000) $179,157 Shares 5,680,307 Est. Cost $34.51 Unrealized -8.6%

MCK MCKESSON CORP 2.0%

Value ($000) $178,479 Shares 1,306,011 Est. Cost $129.61 Unrealized +4.6%

— TRANSLATE BIO INC 2.0%

Value ($000) $172,230 Shares 17,544,239 Est. Cost $10.42 Unrealized —

SYF SYNCHRONY FINL 1.9%

Value ($000) $170,586 Shares 5,003,981 Est. Cost $23.13 Unrealized +26.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.8%

Value ($000) $162,279 Shares 9,434,803 Est. Cost $20.37 Unrealized —

— NUANCE COMMUNICATIONS INC 1.5%

Value ($000) $134,483 Shares 8,245,456 Est. Cost $16.31 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.3%

Value ($000) $117,322 Shares 8,308,900 Est. Cost $28.95 Unrealized —

COR AMERISOURCEBERGEN CORP 1.1%

Value ($000) $96,021 Shares 1,166,299 Est. Cost $65.16 Unrealized +7.5%

AKBA AKEBIA THERAPEUTICS INC 1.1%

Value ($000) $95,928 Shares 24,471,453 Est. Cost $7.83 Unrealized -45.2%

— VERITIV CORP 0.7%

Value ($000) $64,445 Shares 3,564,439 Est. Cost $43.63 Unrealized —

AR ANTERO RES CORP 0.7%

Value ($000) $63,685 Shares 21,087,791 Est. Cost $27.11 Unrealized -85.0%

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

Value ($000) $31,925 Shares 6,175,000 Est. Cost $5.17 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $27,656 Shares 30,000,000 Est. Cost $1.14 Unrealized —

CARS CARS COM INC 0.3%

Value ($000) $26,940 Shares 3,000,000 Est. Cost $13.49 Unrealized 0.0%

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $19,957 Shares 12,182,568 Est. Cost $0.80 Unrealized +150.6%

GOSS GOSSAMER BIO INC 0.2%

Value ($000) $15,868 Shares 967,171 Est. Cost $20.85 Unrealized -4.6%

— PARATEK PHARMACEUTICALS INC 0.1%

Value ($000) $10,344 Shares 2,394,498 Est. Cost $29.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	43,958,295	$1,045,768	11.8%	$23.77	—	SHS CL C	G5480U120
VSAT	VIASAT INC	13,732,068	$1,034,299	11.7%	$61.65	+29.2%	COM	92552V100
FOXA	FOX CORP	27,322,720	$861,622	9.8%	$35.41	-10.3%	CL A COM	35137L105
EBAY	EBAY INC	16,646,000	$648,861	7.3%	$27.52	+30.9%	COM	278642103
LNG	CHENIERE ENERGY INC	10,139,133	$639,374	7.2%	$57.55	+11.3%	COM NEW	16411R208
BMY	BRISTOL MYERS SQUIBB CO	10,000,000	$507,100	5.7%	$36.79	-0.0%	COM	110122108
—	CBS CORP NEW	12,000,000	$484,440	5.5%	$45.82	—	CL B	124857202
QRVO	QORVO INC	5,681,181	$421,203	4.8%	$67.02	+8.4%	COM	74736K101
—	TESLA INC	300,000,000	$303,486	3.4%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
—	COLONY CAP INC NEW	49,687,370	$299,118	3.4%	$6.24	—	CL A COM	19626G108
PCG	PG&E CORP	24,500,000	$245,000	2.8%	$33.44	-55.3%	COM	69331C108
NXST	NEXSTAR MEDIA GROUP INC	2,000,000	$204,620	2.3%	$74.89	+11.1%	CL A	65336K103
—	UNIVAR SOLUTIONS INC	9,500,000	$197,220	2.2%	$20.15	—	COM	91336L107
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$189,516	2.1%	$28.18	—	SHS CL A	G5480U104
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$181,343	2.1%	$26.99	-25.1%	COM	G8807B106
FOX	FOX CORP	5,680,307	$179,157	2.0%	$34.51	-8.6%	CL B COM	35137L204
MCK	MCKESSON CORP	1,306,011	$178,479	2.0%	$129.61	+4.6%	COM	58155Q103
—	TRANSLATE BIO INC	17,544,239	$172,230	2.0%	$10.42	—	COM	89374L104
SYF	SYNCHRONY FINL	5,003,981	$170,586	1.9%	$23.13	+26.5%	COM	87165B103
TAK	TAKEDA PHARMACEUTICAL CO LTD	9,434,803	$162,279	1.8%	$20.37	—	SPONSORED ADS	874060205
—	NUANCE COMMUNICATIONS INC	8,245,456	$134,483	1.5%	$16.31	—	COM	67020Y100
—	ATARA BIOTHERAPEUTICS INC	8,308,900	$117,322	1.3%	$28.95	—	COM	046513107
COR	AMERISOURCEBERGEN CORP	1,166,299	$96,021	1.1%	$65.16	+7.5%	COM	03073E105
AKBA	AKEBIA THERAPEUTICS INC	24,471,453	$95,928	1.1%	$7.83	-45.2%	COM	00972D105
—	VERITIV CORP	3,564,439	$64,445	0.7%	$43.63	—	COM	923454102
AR	ANTERO RES CORP	21,087,791	$63,685	0.7%	$27.11	-85.0%	COM	03674X106
VIST	VISTA OIL & GAS S A B DE C V	6,175,000	$31,925	0.4%	$5.17	—	SPONSORED ADS	92837L109
—	THERAVANCE BIOPHARMA INC	30,000,000	$27,656	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
CARS	CARS COM INC	3,000,000	$26,940	0.3%	$13.49	0.0%	COM	14575E105
TMQ	TRILOGY METALS INC NEW	12,182,568	$19,957	0.2%	$0.80	+150.6%	COM	89621C105
GOSS	GOSSAMER BIO INC	967,171	$15,868	0.2%	$20.85	-4.6%	COM	38341P102
—	PARATEK PHARMACEUTICALS INC	2,394,498	$10,344	0.1%	$29.51	—	COM	699374302