BAUPOST GROUP LLC/MA Diversified Active

CIK: 0001061768 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $9,251,812 (99.7% shares, 0.3% debt)

Holdings (37)

EBAY EBAY INC. 17.0%

Value ($000) $1,569,003 Shares 30,115,223 Est. Cost $29.56 Unrealized +69.9%

— LIBERTY GLOBAL PLC 12.1%

Value ($000) $1,120,295 Shares 54,555,407 Est. Cost $23.23 Unrealized —

FOXA FOX CORP 8.1%

Value ($000) $750,651 Shares 26,972,720 Est. Cost $35.41 Unrealized -30.4%

VSAT VIASAT INC 6.1%

Value ($000) $560,177 Shares 16,288,959 Est. Cost $57.91 Unrealized -34.7%

— VIACOMCBS INC 5.7%

Value ($000) $527,641 Shares 18,837,585 Est. Cost $35.14 Unrealized —

— PERSHING SQUARE TONTINE HLDG 4.3%

Value ($000) $397,075 Shares 17,500,000 Est. Cost $22.69 Unrealized —

QRVO QORVO INC 4.1%

Value ($000) $382,242 Shares 2,962,886 Est. Cost $70.39 Unrealized +76.2%

PCG PG&E CORP 3.1%

Value ($000) $287,875 Shares 30,657,601 Est. Cost $12.88 Unrealized -28.9%

— HD SUPPLY HLDGS INC 3.0%

Value ($000) $281,179 Shares 6,818,119 Est. Cost $29.17 Unrealized —

HPQ HP INC 2.7%

Value ($000) $252,567 Shares 13,300,000 Est. Cost $15.90 Unrealized -4.6%

MCK MCKESSON CORP 2.7%

Value ($000) $248,591 Shares 1,669,181 Est. Cost $131.13 Unrealized +11.9%

MU MICRON TECHNOLOGY INC 2.7%

Value ($000) $245,225 Shares 5,222,000 Est. Cost $47.22 Unrealized 0.0%

— TRANSLATE BIO INC 2.6%

Value ($000) $242,393 Shares 18,044,239 Est. Cost $10.62 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $227,171 Shares 154,580 Est. Cost $67.34 Unrealized +12.4%

— LIBERTY MEDIA CORP DEL 2.1%

Value ($000) $192,369 Shares 5,815,276 Est. Cost $33.03 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 2.0%

Value ($000) $187,504 Shares 2,085,000 Est. Cost $75.42 Unrealized +0.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.0%

Value ($000) $183,285 Shares 3,028,509 Est. Cost $59.58 Unrealized +0.4%

LBTYAUSD LIBERTY GLOBAL PLC 1.7%

Value ($000) $160,878 Shares 7,657,205 Est. Cost $28.18 Unrealized —

FOX FOX CORP 1.7%

Value ($000) $158,878 Shares 5,680,307 Est. Cost $34.51 Unrealized -28.7%

META FACEBOOK INC 1.6%

Value ($000) $147,450 Shares 563,000 Est. Cost $194.43 Unrealized +31.7%

AMAT APPLIED MATLS INC 1.5%

Value ($000) $137,127 Shares 2,306,601 Est. Cost $58.88 Unrealized 0.0%

TBPH THERAVANCE BIOPHARMA INC 1.4%

Value ($000) $129,149 Shares 8,735,168 Est. Cost $26.99 Unrealized -30.6%

— ATARA BIOTHERAPEUTICS INC 1.4%

Value ($000) $128,590 Shares 9,922,030 Est. Cost $26.61 Unrealized —

— VERINT SYS INC 1.2%

Value ($000) $110,332 Shares 2,290,000 Est. Cost $47.37 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 1.2%

Value ($000) $108,600 Shares 4,000,000 Est. Cost $20.67 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 1.0%

Value ($000) $96,958 Shares 2,923,048 Est. Cost $33.17 Unrealized —

HWM HOWMET AEROSPACE INC 0.8%

Value ($000) $76,976 Shares 4,603,800 Est. Cost $16.48 Unrealized 0.0%

— COLONY CAP INC NEW 0.7%

Value ($000) $61,759 Shares 22,622,503 Est. Cost $6.24 Unrealized —

— REDBALL ACQUISITION CORP 0.6%

Value ($000) $52,322 Shares 4,950,000 Est. Cost $10.57 Unrealized —

— VERITIV CORP 0.5%

Value ($000) $45,126 Shares 3,564,439 Est. Cost $43.63 Unrealized —

— VESPER HEALTHCARE ACQSTN COR 0.4%

Value ($000) $40,630 Shares 3,960,000 Est. Cost $10.26 Unrealized —

RTP/U REINVENT TECHNOLOGY PARTNERS 0.4%

Value ($000) $40,215 Shares 3,500,000 Est. Cost $11.49 Unrealized —

BSN/U BROADSTONE ACQUISITION CORP 0.3%

Value ($000) $29,611 Shares 2,970,000 Est. Cost $9.97 Unrealized —

— THERAVANCE BIOPHARMA INC 0.3%

Value ($000) $26,281 Shares 30,000,000 Est. Cost $1.14 Unrealized —

TMQ TRILOGY METALS INC NEW 0.2%

Value ($000) $21,807 Shares 12,182,568 Est. Cost $0.80 Unrealized +146.4%

— PERSHING SQUARE TONTINE HLDG 0.2%

Value ($000) $13,942 Shares 1,944,444 Est. Cost $7.17 Unrealized —

VIST VISTA OIL & GAS S A B DE C V 0.1%

Value ($000) $9,938 Shares 4,416,900 Est. Cost $5.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EBAY	EBAY INC.	30,115,223	$1,569,003	17.0%	$29.56	+69.9%	COM	278642103
—	LIBERTY GLOBAL PLC	54,555,407	$1,120,295	12.1%	$23.23	—	SHS CL C	G5480U120
FOXA	FOX CORP	26,972,720	$750,651	8.1%	$35.41	-30.4%	CL A COM	35137L105
VSAT	VIASAT INC	16,288,959	$560,177	6.1%	$57.91	-34.7%	COM	92552V100
—	VIACOMCBS INC	18,837,585	$527,641	5.7%	$35.14	—	CL B	92556H206
—	PERSHING SQUARE TONTINE HLDG	17,500,000	$397,075	4.3%	$22.69	—	COM CL A	71531R109
QRVO	QORVO INC	2,962,886	$382,242	4.1%	$70.39	+76.2%	COM	74736K101
PCG	PG&E CORP	30,657,601	$287,875	3.1%	$12.88	-28.9%	COM	69331C108
—	HD SUPPLY HLDGS INC	6,818,119	$281,179	3.0%	$29.17	—	COM	40416M105
HPQ	HP INC	13,300,000	$252,567	2.7%	$15.90	-4.6%	COM	40434L105
MCK	MCKESSON CORP	1,669,181	$248,591	2.7%	$131.13	+11.9%	COM	58155Q103
MU	MICRON TECHNOLOGY INC	5,222,000	$245,225	2.7%	$47.22	0.0%	COM	595112103
—	TRANSLATE BIO INC	18,044,239	$242,393	2.6%	$10.62	—	COM	89374L104
GOOG	ALPHABET INC	154,580	$227,171	2.5%	$67.34	+12.4%	CAP STK CL C	02079K107
—	LIBERTY MEDIA CORP DEL	5,815,276	$192,369	2.1%	$33.03	—	COM C SIRIUSXM	531229607
NXST	NEXSTAR MEDIA GROUP INC	2,085,000	$187,504	2.0%	$75.42	+0.8%	CL A	65336K103
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,028,509	$183,285	2.0%	$59.58	+0.4%	COM	78467J100
LBTYAUSD	LIBERTY GLOBAL PLC	7,657,205	$160,878	1.7%	$28.18	—	SHS CL A	G5480U104
FOX	FOX CORP	5,680,307	$158,878	1.7%	$34.51	-28.7%	CL B COM	35137L204
META	FACEBOOK INC	563,000	$147,450	1.6%	$194.43	+31.7%	CL A	30303M102
AMAT	APPLIED MATLS INC	2,306,601	$137,127	1.5%	$58.88	0.0%	COM	038222105
TBPH	THERAVANCE BIOPHARMA INC	8,735,168	$129,149	1.4%	$26.99	-30.6%	COM	G8807B106
—	ATARA BIOTHERAPEUTICS INC	9,922,030	$128,590	1.4%	$26.61	—	COM	046513107
—	VERINT SYS INC	2,290,000	$110,332	1.2%	$47.37	—	COM	92343X100
DOC	HEALTHPEAK PROPERTIES INC	4,000,000	$108,600	1.2%	$20.67	0.0%	COM	42250P103
—	LIBERTY MEDIA CORP DEL	2,923,048	$96,958	1.0%	$33.17	—	COM A SIRIUSXM	531229409
HWM	HOWMET AEROSPACE INC	4,603,800	$76,976	0.8%	$16.48	0.0%	COM	443201108
—	COLONY CAP INC NEW	22,622,503	$61,759	0.7%	$6.24	—	CL A COM	19626G108
—	REDBALL ACQUISITION CORP	4,950,000	$52,322	0.6%	$10.57	—	UNIT 99/99/9999	G7417R121
—	VERITIV CORP	3,564,439	$45,126	0.5%	$43.63	—	COM	923454102
—	VESPER HEALTHCARE ACQSTN COR	3,960,000	$40,630	0.4%	$10.26	—	UNIT 99/99/9999	92538T203
RTP/U	REINVENT TECHNOLOGY PARTNERS	3,500,000	$40,215	0.4%	$11.49	—	UNIT 99/99/9999	G7483N111
BSN/U	BROADSTONE ACQUISITION CORP	2,970,000	$29,611	0.3%	$9.97	—	UNIT 99/99/9999	G1739V118
—	THERAVANCE BIOPHARMA INC	30,000,000	$26,281	0.3%	$1.14	—	NOTE 3.250%11/0	88339KAA0
TMQ	TRILOGY METALS INC NEW	12,182,568	$21,807	0.2%	$0.80	+146.4%	COM	89621C105
—	PERSHING SQUARE TONTINE HLDG	1,944,444	$13,942	0.2%	$7.17	—	*W EXP 07/24/202	71531R117
VIST	VISTA OIL & GAS S A B DE C V	4,416,900	$9,938	0.1%	$5.17	—	SPONSORED ADS	92837L109