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 portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cheniere Energy (LNG) 11.74 21.73M -21.00% 41.43 46.71
ViaSat (VSAT) 11.36 13.16M +14.00% 66.22 67.21
Synchrony Financial 9.77 20.66M +17.00% 36.27 0.00
Allergan 9.40 3.43M +71.00% 210.01 0.00
Twenty-first Century Fox 7.00 19.14M +50.00% 28.04 0.00
Pbf Energy Inc cl a 5.72 15.72M 27.88 0.00
Dell Technologies Inc Class V equity 4.77 6.65M 54.97 0.00
Antero Res 4.47 14.51M 23.65 0.00
Theravance Biopharma 3.85 9.27M +26.00% 31.88 0.00
Northstar Asset Management C 3.64 18.70M +88.00% 14.92 0.00
Northstar Realty Finance 2.88 14.58M +165.00% 15.15 0.00
Fox News 2.59 7.28M 27.25 0.00
Veritiv Corp - When Issued 2.13 3.04M 53.75 0.00
Innoviva 2.08 14.93M 10.70 0.00
Keryx Biopharmaceuticals (KERX) 1.97 25.79M 5.86 5.06
Colony Financial (CLNY) 1.84 6.96M +56.00% 20.25 21.52
McKesson Corporation (MCK) 1.83 1000000 NEW 140.45 150.25
Forward Pharma A/s 1.05 5.37M 15.00 0.00
Atara Biotherapeutics 0.99 5.36M 14.20 0.00
Cardinal Health (CAH) 0.97 1.03M NEW 71.97 80.71
Liberty Media Corp Delaware Com C Braves Grp 0.80 2.99M 20.59 0.00
American Intl Group Inc 0.79 2.59M 23.46 0.00
Syngenta AG (SYT) 0.77 745136 NEW 79.05 85.36
Liberty Ventures - Ser A 0.71 1.48M NEW 36.87 0.00
Credit Acceptance (CACC) 0.69 244400 +144.00% 217.51 191.99
Chipmos Technologies 0.65 3.51M NEW 14.11 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.60 4.40M NEW 10.50 0.00
Centennial Resource Developmen cs 0.57 2.41M NEW 18.10 0.00
Novagold Resources Inc Cad Com 0.56 9.50M 4.56 0.00
AmerisourceBergen (ABC) 0.51 502474 NEW 78.19 90.76
Thrx 2 1/8 01/15/23 0.50 46.23M -4.00% 0.83 0.00
Conyers Pk Acquisition cl a 0.50 3.71M 10.23 0.00
Theravance Biopharma Inc note 3.250%11/0 0.45 30.00M NEW 1.14 0.00
Paratek Pharmaceuticals 0.41 2.04M 15.40 0.00
Saban Cap Acquisition 0.30 2.33M NEW 10.00 0.00
Cascadian Therapeutics 0.23 4.17M NEW 4.31 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.21 800000 20.49 0.00
Sunrun 0.20 2.85M 5.31 0.00
Liberty Expedia Holdings ser a 0.20 395613 NEW 39.67 0.00
Citigroup Inc Com Us cmn 0.12 62.90M -38.00% 0.15 0.00
Trilogy Metals 0.07 10.60M 0.50 0.00
Orexigen Therapeutics 0.05 2.23M 1.74 0.00
Conyers Pk Acquisition *w exp 07/20/202 0.03 1.24M 2.00 0.00
Saban Cap Acquisition Corp *w exp 09/21/202 0.01 1.16M NEW 0.95 0.00

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

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