Baupost as of Dec. 31, 2009
Portfolio Holdings for Baupost
Baupost holds 20 positions in its portfolio as reported in the December 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
News Corporation | 21.1 | $335M | 25M | 13.69 | |
Domtar Corp | 10.1 | $161M | 2.9M | 55.41 | |
ViaSat (VSAT) | 9.8 | $156M | 4.9M | 31.78 | |
Capitalsource Inc sdcv 4.000% 7/1 | 9.8 | $155M | 168M | 0.92 | |
Theravance | 8.3 | $132M | 10M | 13.07 | |
BreitBurn Energy Partners | 5.7 | $90M | 8.5M | 10.59 | |
Enzon Pharmaceuticals (ENZN) | 5.4 | $85M | 8.1M | 10.53 | |
CapitalSource | 5.1 | $81M | 20M | 3.97 | |
Cit | 4.5 | $71M | 2.6M | 27.61 | |
Facet Biotech Corp | 3.9 | $62M | 3.5M | 17.55 | |
Directv | 3.4 | $54M | 1.6M | 33.35 | |
Capitalsource Inc note 7.250% 7/1 | 2.7 | $44M | 48M | 0.90 | |
Alliance One International | 2.7 | $43M | 8.8M | 4.88 | |
Theravance Inc note 3.000% 1/1 | 2.1 | $33M | 42M | 0.79 | |
Ituran Location And Control (ITRN) | 1.4 | $22M | 1.7M | 12.82 | |
Liberty Media | 1.2 | $20M | 422k | 46.15 | |
Multimedia Games | 1.0 | $16M | 2.6M | 6.01 | |
Syneron Medical Ltd ord | 1.0 | $16M | 1.5M | 10.45 | |
Audiovox Corporation | 0.8 | $13M | 1.8M | 7.09 | |
Sapphire Industrials Corp *w exp 01/17/201 | 0.0 | $270k | 2.3M | 0.12 |