Baupost Group

Baupost as of June 30, 2012

Portfolio Holdings for Baupost

Baupost holds 22 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 14.2 $546M 14M 40.54
Hewlett-Packard Company 14.1 $540M 27M 20.11
Oracle Corporation (ORCL) 12.2 $469M 16M 29.70
ViaSat (VSAT) 10.5 $402M 11M 37.77
News Corporation 8.7 $335M 15M 22.29
Theravance 8.4 $323M 15M 22.22
News Corporation 6.3 $240M 11M 22.52
Microsoft Corporation (MSFT) 5.6 $214M 7.0M 30.59
Allied Nevada Gold 3.7 $143M 5.1M 28.38
Idenix Pharmaceuticals 2.7 $103M 10M 10.28
Genworth Financial (GNW) 2.2 $85M 15M 5.66
Novagold Resources Inc Cad (NG) 2.2 $85M 16M 5.28
Enzon Pharmaceuticals (ENZN) 1.6 $62M 9.0M 6.87
AVEO Pharmaceuticals 1.6 $62M 5.1M 12.16
Theravance Inc note 3.000% 1/1 1.4 $54M 51M 1.06
Hess (HES) 1.1 $44M 1.0M 43.45
Syneron Medical Ltd ord 1.1 $42M 4.0M 10.38
Alliance One International 0.8 $30M 8.8M 3.46
USD.001 Central Pacific Financial (CPF) 0.7 $25M 1.8M 14.12
Ituran Location And Control (ITRN) 0.5 $19M 1.7M 10.97
Sycamore Networks 0.2 $7.7M 531k 14.52
Novacopper 0.2 $6.3M 3.2M 2.01