Baupost

Latest statistics and disclosures from BAUPOST GROUP LLC/MA's latest quarterly 13F-HR filing:

BAUPOST GROUP LLC/MA portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNG Cheniere Energy 18.24 +47.00% 22669730 48.30 75.38
VSAT ViaSat 12.35 11533137 64.29 63.02
AA Alcoa 8.41 NEW 52270000 9.66 7.81
PXD Pioneer Natural Resources 8.38 4137000 121.64 153.87
Antero Res 5.68 +100.00% 16099763 21.16 0.00
Paypal Holdings 5.64 NEW 10904852 31.04 0.00
Pbf Energy Inc cl a 5.18 11025000 28.23 0.00
EBAY eBay 3.79 9315000 24.44 59.78
Fox News 2.94 NEW 6527500 27.07 0.00
Atara Biotherapeutics 2.81 +11.00% 5359632 31.44 0.00
THRX Theravance 2.37 19815983 7.18 20.25
Forward Pharma A/s 2.11 5367300 23.56 0.00
OLN Olin Corporation 1.96 NEW 7000000 16.81 29.13
Twenty-first Century Fox 1.84 NEW 4097500 26.98 0.00
Veritiv Corp - When Issued 1.73 +12.00% 2795693 37.24 0.00
Aercap Holdings Nv Ord Cmn 1.56 NEW 2450000 38.24 0.00
Sunedison Semiconductor 1.47 8372979 10.54 0.00
KERX Keryx Biopharmaceuticals 1.41 25791678 3.28 12.79
Novagold Resources Inc Cad 1.30 21688300 3.61 0.00
Theravance Biopharma 1.18 6420028 10.99 0.00
FTR Frontier Communications 1.07 13500000 4.75 7.40
ChipMOS Technology Bermuda Ltd. shs 1.03 +14.00% 3751853 16.42 0.00
Klx Inc Com $0.01 0.89 1500000 35.74 0.00
Citigroup Inc Com Us cmn 0.79 102553207 0.46 0.00
Lifelock 0.65 NEW 4460760 8.76 0.00
Bellatrix Exploration 0.61 +9.00% 23990500 1.52 0.00
OCN Ocwen Financial Corporation 0.58 -32.00% 5200427 6.71 9.67
Kosmos Energy 0.56 6000000 5.58 0.00
Thrx 2 1/8 01/15/23 0.53 48230000 0.66 0.00
Frontier Communications Corp pfd conv ser-a 0.50 325000 93.15 0.00
Paratek Pharmaceuticals 0.49 1544498 19.00 0.00
American Intl 0.48 1258496 22.70 0.00
Biotie Therapies Corp. ads 0.27 +44.00% 1256006 13.09 0.00
Kindred Biosciences 0.26 3013848 5.20 0.00
MU Micron Technology 0.25 -94.00% 1000000 14.98 27.78
Sunrun 0.20 NEW 1170910 10.37 0.00
Alliance One Intl 0.16 -28.00% 458364 20.38 0.00
Alon Usa Partners Lp ut ltdpart int 0.14 -42.00% 363188 23.31 0.00
Sanchez Energy Corp C ommon stocks 0.10 +61.00% 1000000 6.15 0.00
Novacopper 0.06 10600758 0.32 0.00
OREX Orexigen Therapeutics 0.03 NEW 821363 1.86 7.14

Past 13F-HR SEC Filings for BAUPOST GROUP LLC/MA

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