Baupost Group as of Sept. 30, 2015
Portfolio Holdings for Baupost Group
Baupost Group holds 41 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 18.2 | $1.1B | 23M | 48.30 | |
| ViaSat (VSAT) | 12.3 | $742M | 12M | 64.29 | |
| Alcoa | 8.4 | $505M | 52M | 9.66 | |
| Pioneer Natural Resources (PXD) | 8.4 | $503M | 4.1M | 121.64 | |
| Antero Res (AR) | 5.7 | $341M | 16M | 21.16 | |
| Paypal Holdings (PYPL) | 5.6 | $339M | 11M | 31.04 | |
| Pbf Energy Inc cl a (PBF) | 5.2 | $311M | 11M | 28.23 | |
| eBay (EBAY) | 3.8 | $228M | 9.3M | 24.44 | |
| Fox News | 2.9 | $177M | 6.5M | 27.07 | |
| Atara Biotherapeutics (ATRA) | 2.8 | $169M | 5.4M | 31.44 | |
| Theravance | 2.4 | $142M | 20M | 7.18 | |
| Forward Pharma A/s | 2.1 | $127M | 5.4M | 23.56 | |
| Olin Corporation (OLN) | 2.0 | $118M | 7.0M | 16.81 | |
| Twenty-first Century Fox | 1.8 | $111M | 4.1M | 26.98 | |
| Veritiv Corp - When Issued | 1.7 | $104M | 2.8M | 37.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.6 | $94M | 2.5M | 38.24 | |
| Sunedison Semiconductor | 1.5 | $88M | 8.4M | 10.54 | |
| Keryx Biopharmaceuticals | 1.4 | $85M | 26M | 3.28 | |
| Novagold Resources Inc Cad (NG) | 1.3 | $78M | 22M | 3.61 | |
| Theravance Biopharma (TBPH) | 1.2 | $71M | 6.4M | 10.99 | |
| Frontier Communications | 1.1 | $64M | 14M | 4.75 | |
| ChipMOS Technology Bermuda | 1.0 | $62M | 3.8M | 16.42 | |
| Klx Inc Com $0.01 | 0.9 | $54M | 1.5M | 35.74 | |
| Citigroup Inc Com Us cmn | 0.8 | $47M | 103M | 0.46 | |
| Lifelock | 0.7 | $39M | 4.5M | 8.76 | |
| Bellatrix Exploration | 0.6 | $37M | 24M | 1.52 | |
| Ocwen Financial Corporation | 0.6 | $35M | 5.2M | 6.71 | |
| Kosmos Energy | 0.6 | $34M | 6.0M | 5.58 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $32M | 48M | 0.66 | |
| Frontier Communications Corp pfd conv ser-a | 0.5 | $30M | 325k | 93.15 | |
| Paratek Pharmaceuticals | 0.5 | $29M | 1.5M | 19.00 | |
| American Intl Group | 0.5 | $29M | 1.3M | 22.70 | |
| Biotie Therapies Corp. ads | 0.3 | $16M | 1.3M | 13.09 | |
| Kindred Biosciences | 0.3 | $16M | 3.0M | 5.20 | |
| Micron Technology (MU) | 0.2 | $15M | 1.0M | 14.98 | |
| Sunrun (RUN) | 0.2 | $12M | 1.2M | 10.37 | |
| Alliance One Intl | 0.2 | $9.3M | 458k | 20.38 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $8.5M | 363k | 23.31 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $6.2M | 1.0M | 6.15 | |
| Novacopper | 0.1 | $3.4M | 11M | 0.32 | |
| Orexigen Therapeutics | 0.0 | $1.5M | 821k | 1.86 |
