BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $6,774,358 (99.6% shares, 0.4% debt)

Holdings (33)

EBAY EBAY INC 14.2%

Value ($000) $964,505 Shares 32,086,000 Est. Cost $29.56 Unrealized +6.6%

— LIBERTY GLOBAL PLC 12.5%

Value ($000) $843,712 Shares 53,705,407 Est. Cost $23.26 Unrealized —

FOXA FOX CORP 9.5%

Value ($000) $645,636 Shares 27,322,720 Est. Cost $35.41 Unrealized -14.1%

VSAT VIASAT INC 7.3%

Value ($000) $493,256 Shares 13,732,068 Est. Cost $61.65 Unrealized -6.4%

GOOG ALPHABET INC 5.2%

Value ($000) $349,424 Shares 300,500 Est. Cost $67.34 Unrealized 0.0%

HPQ HP INC 5.1%

Value ($000) $347,200 Shares 20,000,000 Est. Cost $15.90 Unrealized +3.7%

META FACEBOOK INC 4.9%

Value ($000) $330,931 Shares 1,984,000 Est. Cost $194.43 Unrealized 0.0%

— VIACOMCBS INC 4.7%

Value ($000) $315,225 Shares 22,500,000 Est. Cost $35.14 Unrealized —

LNG CHENIERE ENERGY INC 4.0%

Value ($000) $272,162 Shares 8,124,235 Est. Cost $57.55 Unrealized -10.9%

QRVO QORVO INC 3.6%

Value ($000) $246,928 Shares 3,062,486 Est. Cost $70.39 Unrealized +42.1%

MCK MCKESSON CORP 3.3%

Value ($000) $225,773 Shares 1,669,181 Est. Cost $131.13 Unrealized +7.4%

TBPH THERAVANCE BIOPHARMA INC 3.2%

Value ($000) $215,135 Shares 9,309,168 Est. Cost $26.99 Unrealized -7.3%

— HD SUPPLY HLDGS INC 2.6%

Value ($000) $176,776 Shares 6,217,930 Est. Cost $28.43 Unrealized —

— TRANSLATE BIO INC 2.5%

Value ($000) $171,071 Shares 17,544,239 Est. Cost $10.42 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 2.0%

Value ($000) $132,862 Shares 17,527,968 Est. Cost $7.83 Unrealized -0.6%

FOX FOX CORP 1.9%

Value ($000) $129,965 Shares 5,680,307 Est. Cost $34.51 Unrealized -13.9%

LBTYAUSD LIBERTY GLOBAL PLC 1.9%

Value ($000) $126,420 Shares 7,657,205 Est. Cost $28.18 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 1.8%

Value ($000) $120,367 Shares 2,085,000 Est. Cost $75.42 Unrealized +16.4%

PCG PG&E CORP 1.3%

Value ($000) $87,225 Shares 9,702,443 Est. Cost $33.44 Unrealized -60.7%

— COLONY CAP INC NEW 1.3%

Value ($000) $86,953 Shares 49,687,370 Est. Cost $6.24 Unrealized —

COR AMERISOURCEBERGEN CORP 1.2%

Value ($000) $82,862 Shares 936,299 Est. Cost $65.16 Unrealized +14.5%

— ATARA BIOTHERAPEUTICS INC 1.0%

Value ($000) $70,709 Shares 8,308,900 Est. Cost $28.95 Unrealized —

— UNIVAR SOLUTIONS INC 0.9%

Value ($000) $58,960 Shares 5,500,000 Est. Cost $20.15 Unrealized —

ET ENERGY TRANSFER LP 0.8%

Value ($000) $55,683 Shares 12,105,005 Est. Cost $4.60 Unrealized —

XPO XPO LOGISTICS INC 0.6%

Value ($000) $41,237 Shares 845,877 Est. Cost $26.73 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.6%

Value ($000) $39,655 Shares 1,254,100 Est. Cost $31.62 Unrealized —

— THERAVANCE BIOPHARMA INC 0.4%

Value ($000) $28,688 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— VERITIV CORP 0.4%

Value ($000) $28,016 Shares 3,564,439 Est. Cost $43.63 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $25,552 Shares 1,067,781 Est. Cost $23.93 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $19,824 Shares 625,568 Est. Cost $31.69 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $16,396 Shares 12,182,568 Est. Cost $0.80 Unrealized +134.1%

CARS CARS COM INC 0.2%

Value ($000) $12,900 Shares 3,000,000 Est. Cost $13.12 Unrealized -26.4%

VIST VISTA OIL & GAS S A B DE C V 0.2%

Value ($000) $12,350 Shares 6,175,000 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC	32,086,000	$964,505	14.2%	$29.56	+6.6%	COM	278642103
—	LIBERTY GLOBAL PLC	53,705,407	$843,712	12.5%	$23.26	—	SHS CL C	G5480U120
FOXA	FOX CORP	27,322,720	$645,636	9.5%	$35.41	-14.1%	CL A COM	35137L105
VSAT	VIASAT INC	13,732,068	$493,256	7.3%	$61.65	-6.4%	COM	92552V100
GOOG	ALPHABET INC	300,500	$349,424	5.2%	$67.34	0.0%	CAP STK CL C	02079K107
HPQ	HP INC	20,000,000	$347,200	5.1%	$15.90	+3.7%	COM	40434L105
META	FACEBOOK INC	1,984,000	$330,931	4.9%	$194.43	0.0%	CL A	30303M102
—	VIACOMCBS INC	22,500,000	$315,225	4.7%	$35.14	—	CL B	92556H206
LNG	CHENIERE ENERGY INC	8,124,235	$272,162	4.0%	$57.55	-10.9%	COM NEW	16411R208
QRVO	QORVO INC	3,062,486	$246,928	3.6%	$70.39	+42.1%	COM	74736K101
MCK	MCKESSON CORP	1,669,181	$225,773	3.3%	$131.13	+7.4%	COM	58155Q103
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$215,135	3.2%	$26.99	-7.3%	COM	G8807B106
—	HD SUPPLY HLDGS INC	6,217,930	$176,776	2.6%	$28.43	—	COM	40416M105
—	TRANSLATE BIO INC	17,544,239	$171,071	2.5%	$10.42	—	COM	89374L104
AKBA	AKEBIA THERAPEUTICS INC	17,527,968	$132,862	2.0%	$7.83	-0.6%	COM	00972D105
FOX	FOX CORP	5,680,307	$129,965	1.9%	$34.51	-13.9%	CL B COM	35137L204
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$126,420	1.9%	$28.18	—	SHS CL A	G5480U104
NXST	NEXSTAR MEDIA GROUP INC	2,085,000	$120,367	1.8%	$75.42	+16.4%	CL A	65336K103
PCG	PG&E CORP	9,702,443	$87,225	1.3%	$33.44	-60.7%	COM	69331C108
—	COLONY CAP INC NEW	49,687,370	$86,953	1.3%	$6.24	—	CL A COM	19626G108
COR	AMERISOURCEBERGEN CORP	936,299	$82,862	1.2%	$65.16	+14.5%	COM	03073E105
—	ATARA BIOTHERAPEUTICS INC	8,308,900	$70,709	1.0%	$28.95	—	COM	046513107
—	UNIVAR SOLUTIONS INC	5,500,000	$58,960	0.9%	$20.15	—	COM	91336L107
ET	ENERGY TRANSFER LP	12,105,005	$55,683	0.8%	$4.60	—	COM UT LTD PTN	29273V100
XPO	XPO LOGISTICS INC	845,877	$41,237	0.6%	$26.73	0.0%	COM	983793100
—	LIBERTY MEDIA CORP DEL	1,254,100	$39,655	0.6%	$31.62	—	COM C SIRIUSXM	531229607
—	THERAVANCE BIOPHARMA INC	30,000,000	$28,688	0.4%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	VERITIV CORP	3,564,439	$28,016	0.4%	$43.63	—	COM	923454102
—	SPIRIT AEROSYSTEMS HLDGS INC	1,067,781	$25,552	0.4%	$23.93	—	COM CL A	848574109
—	LIBERTY MEDIA CORP DEL	625,568	$19,824	0.3%	$31.69	—	COM A SIRIUSXM	531229409
TMQ	TRILOGY METALS INC NEW	12,182,568	$16,396	0.2%	$0.80	+134.1%	COM	89621C105
CARS	CARS COM INC	3,000,000	$12,900	0.2%	$13.12	-26.4%	COM	14575E105
VIST	VISTA OIL & GAS S A B DE C V	6,175,000	$12,350	0.2%	$5.17	—	SPONSORED ADS	92837L109