Baupost as of Sept. 30, 2012
Portfolio Holdings for Baupost
Baupost holds 22 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 14.4 | $477M | 11M | 42.36 | |
| Oracle Corporation (ORCL) | 12.8 | $425M | 14M | 31.46 | |
| ViaSat (VSAT) | 12.1 | $402M | 11M | 37.38 | |
| Theravance | 10.6 | $351M | 14M | 25.91 | |
| News Corporation | 9.6 | $320M | 13M | 24.50 | |
| Hewlett-Packard Company | 7.4 | $245M | 14M | 17.06 | |
| News Corporation | 7.2 | $239M | 9.7M | 24.79 | |
| Allied Nevada Gold | 6.0 | $197M | 5.1M | 39.06 | |
| Novagold Resources Inc Cad (NG) | 3.5 | $118M | 21M | 5.60 | |
| Genworth Financial (GNW) | 2.4 | $79M | 15M | 5.23 | |
| Enzon Pharmaceuticals (ENZN) | 1.9 | $63M | 9.0M | 6.96 | |
| Theravance Inc note 3.000% 1/1 | 1.8 | $61M | 51M | 1.19 | |
| Rovi Corporation | 1.8 | $60M | 4.1M | 14.51 | |
| Idenix Pharmaceuticals | 1.6 | $55M | 12M | 4.56 | |
| AVEO Pharmaceuticals | 1.6 | $53M | 5.1M | 10.41 | |
| Microsoft Corporation (MSFT) | 1.3 | $42M | 1.4M | 29.76 | |
| Syneron Medical Ltd ord | 1.2 | $39M | 4.0M | 9.75 | |
| Alliance One International | 0.9 | $28M | 8.8M | 3.23 | |
| USD.001 Central Pacific Financial (CPF) | 0.8 | $26M | 1.8M | 14.30 | |
| Ituran Location And Control (ITRN) | 0.6 | $20M | 1.7M | 11.66 | |
| Novacopper | 0.3 | $9.9M | 4.6M | 2.15 | |
| Sycamore Networks | 0.2 | $8.2M | 531k | 15.40 |
