Baupost

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

BAUPOST GROUP LLC/MA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cheniere Energy (LNG) 17.25 27.84M -6.00% 43.60 75.38
ViaSat (VSAT) 12.24 11.53M 74.65 63.02
Synchrony Financial 6.99 17.57M NEW 28.00 0.00
Allergan 6.55 2.00M 230.31 0.00
Antero Res 5.56 14.51M 26.95 0.00
Pbf Energy Inc cl a 5.06 15.72M +47.00% 22.64 0.00
Dell Technologies Inc Class V equity 4.52 6.65M NEW 47.80 0.00
Twenty-first Century Fox 4.39 12.75M +65.00% 24.22 0.00
Theravance Biopharma 3.79 7.35M 36.24 0.00
Paypal Holdings 2.91 5.00M -11.00% 40.97 0.00
Fox News 2.56 7.28M 24.74 0.00
Innoviva 2.33 14.93M -15.00% 10.99 0.00
Veritiv Corp - When Issued 2.17 3.04M 50.17 0.00
Keryx Biopharmaceuticals (KERX) 1.95 25.79M 5.31 12.79
Northstar Asset Management C 1.82 9.91M NEW 12.93 0.00
Olin Corporation (OLN) 1.80 6.18M -42.00% 20.52 29.13
VMware (VMW) 1.67 1.60M -28.00% 73.35 81.59
Atara Biotherapeutics 1.63 5.36M 21.39 0.00
Forward Pharma A/s 1.60 5.37M 20.99 0.00
Libertyinteractivecorp lbtventcoma 1.40 2.47M 39.87 0.00
Colony Financial (CLNY) 1.15 4.45M NEW 18.23 24.85
ChipMOS Technology Bermuda Ltd. shs 1.06 3.75M 19.80 0.00
Northstar Realty Finance 1.03 5.50M NEW 13.17 0.00
Klx Inc Com $0.01 1.00 2.00M 35.20 0.00
Silver Run Acquisition Corp cl a 0.84 3.75M 15.75 0.00
American Intl 0.78 2.59M 21.20 0.00
Novagold Resources Inc Cad 0.76 9.50M 5.60 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.74 2.99M 17.38 0.00
Office Depot (ODP) 0.66 13.00M NEW 3.57 9.28
Thrx 2 1/8 01/15/23 0.58 48.23M 0.84 0.00
Cascadian Therapeutics 0.58 25.00M 1.64 0.00
Conyers Pk Acquisition cl a 0.53 3.71M NEW 10.00 0.00
Paratek Pharmaceuticals 0.38 2.04M 13.01 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.33 2.33M NEW 10.08 0.00
Credit Acceptance (CACC) 0.29 100000 201.07 189.40
Sunrun 0.26 2.85M 6.30 0.00
Kindred Biosciences 0.21 3.01M 4.99 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.20 800000 17.45 0.00
Orexigen Therapeutics 0.11 2.23M NEW 3.32 0.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.09 160829 NEW 39.74 0.00
Trilogy Metals 0.08 10.60M NEW 0.55 0.00
Citigroup Inc Com Us cmn 0.07 102.55M 0.05 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.07 950000 -24.00% 5.55 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.02 1.24M NEW 1.15 0.00

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

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