Baupost as of Sept. 30, 2010
Portfolio Holdings for Baupost
Baupost holds 18 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 25.0 | $413M | 10M | 41.11 | |
Theravance | 15.8 | $261M | 13M | 20.10 | |
News Corporation | 15.1 | $249M | 19M | 13.06 | |
BreitBurn Energy Partners | 7.9 | $131M | 7.2M | 18.27 | |
Enzon Pharmaceuticals (ENZN) | 7.1 | $117M | 10M | 11.24 | |
CapitalSource | 6.6 | $108M | 20M | 5.34 | |
Liberty Media | 3.9 | $65M | 1.0M | 64.93 | |
Domtar Corp | 3.1 | $52M | 800k | 64.58 | |
Alere | 2.8 | $46M | 1.5M | 30.93 | |
Theravance Inc note 3.000% 1/1 | 2.7 | $44M | 51M | 0.87 | |
Solar Cap (SLRC) | 2.3 | $38M | 1.8M | 21.45 | |
Alliance One International | 2.2 | $37M | 8.8M | 4.15 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $27M | 1.0M | 27.40 | |
Ituran Location And Control (ITRN) | 1.5 | $25M | 1.7M | 14.40 | |
Syneron Medical Ltd ord | 0.9 | $15M | 1.5M | 9.92 | |
Multimedia Games | 0.6 | $9.6M | 2.6M | 3.70 | |
Audiovox Corporation | 0.4 | $7.3M | 1.1M | 6.84 | |
Energy Xxi | 0.4 | $6.1M | 265k | 23.11 |