Baupost Group

The Baupost as of June 30, 2009

Portfolio Holdings for The Baupost

The Baupost holds 32 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capitalsource Inc sdcv 4.000% 7/1 54.5 $1.3B 73M 18.43
News Corporation 9.1 $224M 25M 9.11
CapitalSource 5.9 $145M 30M 4.88
Theravance 5.3 $132M 9.0M 14.64
Liberty Media Corp-ent Ser A E nt com ser a 4.6 $113M 4.2M 26.70
PDL BioPharma 4.0 $100M 13M 7.90
BreitBurn Energy Partners 2.6 $65M 8.5M 7.68
Domtar Corp 2.2 $54M 3.2M 16.58
Facet Biotech Corp 1.6 $41M 4.4M 9.29
Capitalsource Inc note 7.250% 7/1 1.4 $34M 48M 0.70
Alliance One International 1.4 $33M 8.8M 3.80
ViaSat (VSAT) 1.3 $32M 1.2M 25.64
Theravance Inc note 3.000% 1/1 1.2 $30M 42M 0.73
Istar Finl Inc frnt 10/0 1.0 $26M 68M 0.38
Syneron Medical Ltd ord 0.9 $22M 3.1M 7.22
RHI Entertainment (RHIE) 0.6 $16M 4.9M 3.19
Ituran Location And Control (ITRN) 0.6 $14M 1.7M 8.25
Multimedia Games 0.5 $13M 2.6M 4.96
Horizon Lines (HRZ) 0.5 $11M 3.0M 3.86
Audiovox Corporation 0.5 $11M 1.9M 5.86
News Corporation 0.2 $4.6M 439k 10.57
Sapphire Industrials Corp *w exp 01/17/201 0.0 $806k 6.2M 0.13
Ghl Acquisition Corp *w exp 02/14/201 0.0 $813k 1.3M 0.65
Global Consumer Acqst Corp *w exp 11/27/201 0.0 $593k 3.0M 0.20
Overture Acquisition Corp *w exp 01/30/201 0.0 $150k 1.0M 0.15
Prospect Acquisition Corp *w exp 11/14/201 0.0 $200k 2.5M 0.08
Bpw Acquisition Corp *w exp 02/26/201 0.0 $121k 574k 0.21
Enterprise Acquisition Corp *w exp 11/07/201 0.0 $63k 1.3M 0.05
Sp Acquisition Holdings Inc *w exp 10/10/201 0.0 $79k 1.6M 0.05
Tm Entmt & Media Inc *w exp 10/17/201 0.0 $53k 525k 0.10
Tremisis Energy Acq Corp Ii *w exp 12/05/201 0.0 $39k 325k 0.12
Kbl Healthcare Acquis Corp I *w exp 07/18/201 0.0 $64k 235k 0.27