BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $9,055,230 (95.0% shares, 5.0% debt)

Holdings (31)

— LIBERTY GLOBAL PLC 12.6%

Value ($000) $1,141,905 Shares 52,392,995 Est. Cost $23.45 Unrealized —

FOXA FOX CORP 11.2%

Value ($000) $1,012,853 Shares 27,322,720 Est. Cost $35.41 Unrealized -10.8%

VSAT VIASAT INC 11.1%

Value ($000) $1,005,119 Shares 13,732,068 Est. Cost $61.65 Unrealized +16.0%

EBAY EBAY INC 8.0%

Value ($000) $722,018 Shares 19,994,970 Est. Cost $28.37 Unrealized +15.0%

— VIACOMCBS INC 7.9%

Value ($000) $713,490 Shares 17,000,000 Est. Cost $41.97 Unrealized —

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $619,197 Shares 10,139,133 Est. Cost $57.55 Unrealized +7.0%

— TESLA INC 4.7%

Value ($000) $421,512 Shares 300,000,000 Est. Cost $1.16 Unrealized —

QRVO QORVO INC 3.5%

Value ($000) $319,633 Shares 2,750,000 Est. Cost $67.02 Unrealized +44.3%

BMY BRISTOL MYERS SQUIBB CO 2.8%

Value ($000) $256,760 Shares 4,000,000 Est. Cost $36.79 Unrealized +22.8%

TBPH THERAVANCE BIOPHARMA INC 2.7%

Value ($000) $241,014 Shares 9,309,168 Est. Cost $26.99 Unrealized -28.0%

— COLONY CAP INC NEW 2.6%

Value ($000) $236,015 Shares 49,687,370 Est. Cost $6.24 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.6%

Value ($000) $234,500 Shares 2,000,000 Est. Cost $74.89 Unrealized +15.4%

— UNIVAR SOLUTIONS INC 2.5%

Value ($000) $230,280 Shares 9,500,000 Est. Cost $20.15 Unrealized —

MCK MCKESSON CORP 2.4%

Value ($000) $220,968 Shares 1,597,516 Est. Cost $130.69 Unrealized +3.7%

FOX FOX CORP 2.3%

Value ($000) $206,763 Shares 5,680,307 Est. Cost $34.51 Unrealized -10.7%

HPQ HP INC 2.3%

Value ($000) $205,500 Shares 10,000,000 Est. Cost $15.31 Unrealized 0.0%

PCG PG&E CORP 2.3%

Value ($000) $205,306 Shares 18,887,403 Est. Cost $33.44 Unrealized -74.7%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $174,125 Shares 7,657,205 Est. Cost $28.18 Unrealized —

— TRANSLATE BIO INC 1.6%

Value ($000) $141,358 Shares 17,544,239 Est. Cost $10.42 Unrealized —

— ATARA BIOTHERAPEUTICS INC 1.5%

Value ($000) $136,848 Shares 8,308,900 Est. Cost $28.95 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 1.4%

Value ($000) $123,692 Shares 19,571,453 Est. Cost $7.83 Unrealized -39.3%

SYF SYNCHRONY FINL 1.2%

Value ($000) $108,173 Shares 3,003,981 Est. Cost $23.13 Unrealized +32.9%

COR AMERISOURCEBERGEN CORP 1.1%

Value ($000) $99,159 Shares 1,166,299 Est. Cost $65.16 Unrealized +9.3%

— VERITIV CORP 0.8%

Value ($000) $70,113 Shares 3,564,439 Est. Cost $43.63 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.5%

Value ($000) $48,474 Shares 6,175,000 Est. Cost $5.17 Unrealized —

— NUANCE COMMUNICATIONS INC 0.5%

Value ($000) $40,997 Shares 2,299,300 Est. Cost $16.31 Unrealized —

CARS CARS COM INC 0.4%

Value ($000) $33,083 Shares 2,707,313 Est. Cost $13.49 Unrealized -13.5%

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $31,520 Shares 12,182,568 Est. Cost $0.80 Unrealized +140.6%

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $31,118 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— ELDORADO RESORTS INC 0.3%

Value ($000) $23,202 Shares 389,026 Est. Cost $59.64 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value ($000) $535 Shares 805,693 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY GLOBAL PLC	52,392,995	$1,141,905	12.6%	$23.45	—	SHS CL C	G5480U120
FOXA	FOX CORP	27,322,720	$1,012,853	11.2%	$35.41	-10.8%	CL A COM	35137L105
VSAT	VIASAT INC	13,732,068	$1,005,119	11.1%	$61.65	+16.0%	COM	92552V100
EBAY	EBAY INC	19,994,970	$722,018	8.0%	$28.37	+15.0%	COM	278642103
—	VIACOMCBS INC	17,000,000	$713,490	7.9%	$41.97	—	CL B	92556H206
LNG	CHENIERE ENERGY INC	10,139,133	$619,197	6.8%	$57.55	+7.0%	COM NEW	16411R208
—	TESLA INC	300,000,000	$421,512	4.7%	$1.16	—	NOTE 2.375% 3/1	88160RAD3
QRVO	QORVO INC	2,750,000	$319,633	3.5%	$67.02	+44.3%	COM	74736K101
BMY	BRISTOL MYERS SQUIBB CO	4,000,000	$256,760	2.8%	$36.79	+22.8%	COM	110122108
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$241,014	2.7%	$26.99	-28.0%	COM	G8807B106
—	COLONY CAP INC NEW	49,687,370	$236,015	2.6%	$6.24	—	CL A COM	19626G108
NXST	NEXSTAR MEDIA GROUP INC	2,000,000	$234,500	2.6%	$74.89	+15.4%	CL A	65336K103
—	UNIVAR SOLUTIONS INC	9,500,000	$230,280	2.5%	$20.15	—	COM	91336L107
MCK	MCKESSON CORP	1,597,516	$220,968	2.4%	$130.69	+3.7%	COM	58155Q103
FOX	FOX CORP	5,680,307	$206,763	2.3%	$34.51	-10.7%	CL B COM	35137L204
HPQ	HP INC	10,000,000	$205,500	2.3%	$15.31	0.0%	COM	40434L105
PCG	PG&E CORP	18,887,403	$205,306	2.3%	$33.44	-74.7%	COM	69331C108
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$174,125	1.9%	$28.18	—	SHS CL A	G5480U104
—	TRANSLATE BIO INC	17,544,239	$141,358	1.6%	$10.42	—	COM	89374L104
—	ATARA BIOTHERAPEUTICS INC	8,308,900	$136,848	1.5%	$28.95	—	COM	046513107
AKBA	AKEBIA THERAPEUTICS INC	19,571,453	$123,692	1.4%	$7.83	-39.3%	COM	00972D105
SYF	SYNCHRONY FINL	3,003,981	$108,173	1.2%	$23.13	+32.9%	COM	87165B103
COR	AMERISOURCEBERGEN CORP	1,166,299	$99,159	1.1%	$65.16	+9.3%	COM	03073E105
—	VERITIV CORP	3,564,439	$70,113	0.8%	$43.63	—	COM	923454102
VIST	VISTA OIL & GAS S A B DE C V	6,175,000	$48,474	0.5%	$5.17	—	SPONSORED ADS	92837L109
—	NUANCE COMMUNICATIONS INC	2,299,300	$40,997	0.5%	$16.31	—	COM	67020Y100
CARS	CARS COM INC	2,707,313	$33,083	0.4%	$13.49	-13.5%	COM	14575E105
TMQ	TRILOGY METALS INC NEW	12,182,568	$31,520	0.3%	$0.80	+140.6%	COM	89621C105
—	THERAVANCE BIOPHARMA INC	30,000,000	$31,118	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	ELDORADO RESORTS INC	389,026	$23,202	0.3%	$59.64	—	COM	28470R102
—	MCDERMOTT INTL INC	805,693	$535	0.0%	$0.66	—	COM	580037703