The Baupost Group, L.L.C.

Latest statistics and disclosures from BAUPOST GROUP LLC/MA's latest quarterly 13F-HR filing:

  • BAUPOST GROUP LLC/MA was a net seller of stock by $0.

BAUPOST GROUP LLC/MA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cheniere Energy (LNG) 12.09 21.73M 47.27 46.20
ViaSat (VSAT) 9.89 13.16M 63.82 67.68
Twenty-first Century Fox 7.30 19.14M 32.39 0.00
Colony Northstar 7.28 47.91M 12.91 0.00
Synchrony Financial 7.13 17.66M 34.30 0.00
Allergan 6.84 2.43M 238.92 0.00
Qorvo 5.80 7.19M 68.56 0.00
Dell Technologies Inc Class V equity 4.26 5.65M 64.08 0.00
Pbf Energy Inc cl a 4.10 15.72M 22.17 0.00
Theravance Biopharma 4.02 9.27M 36.82 0.00
Antero Res 3.90 14.51M 22.81 0.00
QUALCOMM (QCOM) 3.52 5.22M 57.34 53.14
Fox News 2.72 7.28M 31.78 0.00
Innoviva 1.88 11.57M 13.83 0.00
Keryx Biopharmaceuticals (KERX) 1.87 25.79M 6.16 7.43
Veritiv Corp - When Issued 1.86 3.04M 51.80 0.00
McKesson Corporation (MCK) 1.75 1000000 148.26 166.35
Forward Pharma A/s 1.41 5.58M 21.51 0.00
Atara Biotherapeutics 1.30 5.36M 20.55 0.00
Cardinal Health (CAH) 0.99 1.03M 81.55 77.67
Express Scripts Holding 0.95 1.23M 65.91 0.00
Silver Run Acquisition unit 99/99/9999 0.81 6.62M 10.43 0.00
Liberty Ventures - Ser A 0.78 1.48M 44.48 0.00
Chipmos Technologies 0.73 3.51M 17.75 0.00
Credit Acceptance (CACC) 0.57 244400 199.41 248.99
Liberty Media Corp Delaware Com C Braves Grp 0.56 1.99M 23.65 0.00
Syngenta AG (SYT) 0.55 527968 88.50 92.20
Novagold Resources Inc Cad Com 0.54 9.50M 4.87 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.53 4.40M 10.32 0.00
AmerisourceBergen (ABC) 0.52 502474 88.50 94.21
Centennial Resource Developmen cs 0.49 2.41M 17.31 0.00
Paratek Pharmaceuticals 0.46 2.04M 19.25 0.00
Conyers Pk Acquisition cl a 0.46 3.71M 10.60 0.00
Theravance Biopharma Inc note 3.250%11/0 0.45 30.00M 1.26 0.00
Cascadian Therapeutics 0.43 8.72M 4.14 0.00
American Intl Group Inc 0.32 1.26M 21.37 0.00
Saban Cap Acquisition 0.27 2.33M 9.99 0.00
Thrx 2 1/8 01/15/23 0.25 22.48M 0.95 0.00
Sunrun 0.18 2.85M 5.40 0.00
Orexigen Therapeutics 0.09 2.23M 3.44 0.00
Trilogy Metals 0.07 10.60M 0.55 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.03 1.24M 2.05 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 1.16M 1.35 0.00

Past 13F-HR SEC Filings for BAUPOST GROUP LLC/MA

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