Baupost as of June 30, 2010
Portfolio Holdings for Baupost
Baupost holds 18 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 22.9 | $325M | 10M | 32.56 | |
News Corporation | 16.1 | $228M | 19M | 11.96 | |
Theravance | 11.6 | $163M | 13M | 12.57 | |
BreitBurn Energy Partners | 8.8 | $124M | 8.3M | 14.93 | |
Enzon Pharmaceuticals (ENZN) | 7.7 | $108M | 10M | 10.65 | |
CapitalSource | 6.8 | $97M | 20M | 4.76 | |
Domtar Corp | 6.3 | $90M | 1.8M | 49.15 | |
Theravance Inc note 3.000% 1/1 | 3.1 | $43M | 51M | 0.85 | |
ADC Telecommunications | 3.0 | $42M | 5.7M | 7.41 | |
Solar Cap (SLRC) | 2.7 | $39M | 2.0M | 19.26 | |
Capitalsource Inc note 7.250% 7/1 | 2.7 | $38M | 40M | 0.95 | |
Alliance One International | 2.2 | $31M | 8.8M | 3.56 | |
Ituran Location And Control (ITRN) | 1.8 | $26M | 1.7M | 15.08 | |
Liberty Media | 1.6 | $22M | 422k | 51.84 | |
Syneron Medical Ltd ord | 1.1 | $15M | 1.5M | 10.28 | |
Multimedia Games | 0.8 | $12M | 2.6M | 4.50 | |
Audiovox Corporation | 0.6 | $7.8M | 1.1M | 7.35 | |
Energy Xxi | 0.3 | $4.2M | 265k | 15.78 |