BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $8,010,989 (99.6% shares, 0.4% debt)

Holdings (31)

EBAY EBAY INC. 21.0%

Value ($000) $1,682,911 Shares 32,086,000 Est. Cost $29.56 Unrealized +30.0%

— LIBERTY GLOBAL PLC 14.6%

Value ($000) $1,173,487 Shares 54,555,407 Est. Cost $23.23 Unrealized —

FOXA FOX CORP 9.1%

Value ($000) $732,795 Shares 27,322,720 Est. Cost $35.41 Unrealized -29.1%

VSAT VIASAT INC 6.6%

Value ($000) $526,899 Shares 13,732,068 Est. Cost $61.65 Unrealized -34.1%

— VIACOMCBS INC 5.5%

Value ($000) $439,292 Shares 18,837,585 Est. Cost $35.14 Unrealized —

QRVO QORVO INC 4.2%

Value ($000) $338,784 Shares 3,065,086 Est. Cost $70.39 Unrealized +40.8%

— TRANSLATE BIO INC 4.0%

Value ($000) $319,122 Shares 18,044,239 Est. Cost $10.62 Unrealized —

HPQ HP INC 3.9%

Value ($000) $313,752 Shares 18,000,681 Est. Cost $15.90 Unrealized -17.8%

GOOG ALPHABET INC 3.8%

Value ($000) $303,474 Shares 214,680 Est. Cost $67.34 Unrealized -0.5%

MCK MCKESSON CORP 3.2%

Value ($000) $256,086 Shares 1,669,181 Est. Cost $131.13 Unrealized +6.2%

— HD SUPPLY HLDGS INC 2.9%

Value ($000) $229,438 Shares 6,621,583 Est. Cost $28.81 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 2.5%

Value ($000) $203,700 Shares 15,000,000 Est. Cost $7.83 Unrealized +32.2%

TBPH THERAVANCE BIOPHARMA INC 2.4%

Value ($000) $195,399 Shares 9,309,168 Est. Cost $26.99 Unrealized -4.8%

META FACEBOOK INC 2.4%

Value ($000) $193,350 Shares 851,500 Est. Cost $194.43 Unrealized +6.6%

NXST NEXSTAR MEDIA GROUP INC 2.2%

Value ($000) $174,494 Shares 2,085,000 Est. Cost $75.42 Unrealized -16.6%

LBTYAUSD LIBERTY GLOBAL PLC 2.1%

Value ($000) $167,387 Shares 7,657,205 Est. Cost $28.18 Unrealized —

FOX FOX CORP 1.9%

Value ($000) $152,459 Shares 5,680,307 Est. Cost $34.51 Unrealized -28.8%

— ATARA BIOTHERAPEUTICS INC 1.8%

Value ($000) $144,564 Shares 9,922,030 Est. Cost $26.61 Unrealized —

HCA HCA HEALTHCARE INC 1.2%

Value ($000) $97,060 Shares 1,000,000 Est. Cost $99.34 Unrealized 0.0%

— COLONY CAP INC NEW 0.8%

Value ($000) $61,650 Shares 25,687,370 Est. Cost $6.24 Unrealized —

— VERITIV CORP 0.8%

Value ($000) $60,453 Shares 3,564,439 Est. Cost $43.63 Unrealized —

COR AMERISOURCEBERGEN CORP 0.6%

Value ($000) $47,175 Shares 468,150 Est. Cost $65.16 Unrealized +22.1%

PCG PG&E CORP 0.5%

Value ($000) $41,711 Shares 4,702,443 Est. Cost $33.44 Unrealized -67.8%

— THERAVANCE BIOPHARMA INC 0.4%

Value ($000) $29,184 Shares 30,000,000 Est. Cost $1.14 Unrealized —

— VERINT SYS INC 0.3%

Value ($000) $27,846 Shares 616,328 Est. Cost $45.18 Unrealized —

TMQ TRILOGY METALS INC NEW 0.3%

Value ($000) $24,252 Shares 12,182,568 Est. Cost $0.80 Unrealized +120.2%

— UNIVAR SOLUTIONS INC 0.3%

Value ($000) $21,636 Shares 1,283,248 Est. Cost $20.15 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $20,141 Shares 550,000 Est. Cost $26.96 Unrealized 0.0%

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

Value ($000) $18,183 Shares 5,961,709 Est. Cost $5.17 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $7,936 Shares 140,516 Est. Cost $54.51 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $6,369 Shares 184,867 Est. Cost $31.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	32,086,000	$1,682,911	21.0%	$29.56	+30.0%	COM	278642103
—	LIBERTY GLOBAL PLC	54,555,407	$1,173,487	14.6%	$23.23	—	SHS CL C	G5480U120
FOXA	FOX CORP	27,322,720	$732,795	9.1%	$35.41	-29.1%	CL A COM	35137L105
VSAT	VIASAT INC	13,732,068	$526,899	6.6%	$61.65	-34.1%	COM	92552V100
—	VIACOMCBS INC	18,837,585	$439,292	5.5%	$35.14	—	CL B	92556H206
QRVO	QORVO INC	3,065,086	$338,784	4.2%	$70.39	+40.8%	COM	74736K101
—	TRANSLATE BIO INC	18,044,239	$319,122	4.0%	$10.62	—	COM	89374L104
HPQ	HP INC	18,000,681	$313,752	3.9%	$15.90	-17.8%	COM	40434L105
GOOG	ALPHABET INC	214,680	$303,474	3.8%	$67.34	-0.5%	CAP STK CL C	02079K107
MCK	MCKESSON CORP	1,669,181	$256,086	3.2%	$131.13	+6.2%	COM	58155Q103
—	HD SUPPLY HLDGS INC	6,621,583	$229,438	2.9%	$28.81	—	COM	40416M105
AKBA	AKEBIA THERAPEUTICS INC	15,000,000	$203,700	2.5%	$7.83	+32.2%	COM	00972D105
TBPH	THERAVANCE BIOPHARMA INC	9,309,168	$195,399	2.4%	$26.99	-4.8%	COM	G8807B106
META	FACEBOOK INC	851,500	$193,350	2.4%	$194.43	+6.6%	CL A	30303M102
NXST	NEXSTAR MEDIA GROUP INC	2,085,000	$174,494	2.2%	$75.42	-16.6%	CL A	65336K103
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$167,387	2.1%	$28.18	—	SHS CL A	G5480U104
FOX	FOX CORP	5,680,307	$152,459	1.9%	$34.51	-28.8%	CL B COM	35137L204
—	ATARA BIOTHERAPEUTICS INC	9,922,030	$144,564	1.8%	$26.61	—	COM	046513107
HCA	HCA HEALTHCARE INC	1,000,000	$97,060	1.2%	$99.34	0.0%	COM	40412C101
—	COLONY CAP INC NEW	25,687,370	$61,650	0.8%	$6.24	—	CL A COM	19626G108
—	VERITIV CORP	3,564,439	$60,453	0.8%	$43.63	—	COM	923454102
COR	AMERISOURCEBERGEN CORP	468,150	$47,175	0.6%	$65.16	+22.1%	COM	03073E105
PCG	PG&E CORP	4,702,443	$41,711	0.5%	$33.44	-67.8%	COM	69331C108
—	THERAVANCE BIOPHARMA INC	30,000,000	$29,184	0.4%	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	VERINT SYS INC	616,328	$27,846	0.3%	$45.18	—	COM	92343X100
TMQ	TRILOGY METALS INC NEW	12,182,568	$24,252	0.3%	$0.80	+120.2%	COM	89621C105
—	UNIVAR SOLUTIONS INC	1,283,248	$21,636	0.3%	$20.15	—	COM	91336L107
VTR	VENTAS INC	550,000	$20,141	0.3%	$26.96	0.0%	COM	92276F100
VIST	VISTA OIL & GAS S A B DE C V	5,961,709	$18,183	0.2%	$5.17	—	SPONSORED ADS	92837L109
SSNC	SS&C TECHNOLOGIES HLDGS INC	140,516	$7,936	0.1%	$54.51	0.0%	COM	78467J100
—	LIBERTY MEDIA CORP DEL	184,867	$6,369	0.1%	$31.62	—	COM C SIRIUSXM	531229607