Baupost

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

BAUPOST GROUP LLC/MA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 21.01 56.96M +9.00% 27.17 26.24
Cheniere Energy (LNG) 15.21 29.84M 37.55 75.38
ViaSat (VSAT) 11.18 11.53M 71.40 63.02
Allergan 6.28 2.00M +16.00% 231.09 0.00
Antero Res 5.12 14.51M -32.00% 25.98 0.00
Olin Corporation (OLN) 3.62 10.74M 24.84 29.13
Pbf Energy Inc cl a 3.43 10.64M 23.78 0.00
Citi 2.97 5.17M NEW 42.39 0.00
Twenty-first Century Fox 2.83 7.70M 27.05 0.00
Paypal Holdings 2.81 5.66M -19.00% 36.51 0.00
Fox News 2.69 7.28M 27.25 0.00
Innoviva 2.52 17.61M -11.00% 10.53 0.00
Keryx Biopharmaceuticals (KERX) 2.32 25.79M 6.62 12.79
Theravance Biopharma 2.26 7.35M +13.00% 22.69 0.00
VMware (VMW) 1.75 2.25M 57.22 81.59
Atara Biotherapeutics 1.64 5.36M 22.51 0.00
Veritiv Corp - When Issued 1.55 3.04M 37.58 0.00
Forward Pharma A/s 1.32 5.37M 18.17 0.00
Libertyinteractivecorp lbtventcoma 1.24 2.47M NEW 37.07 0.00
ChipMOS Technology Bermuda Ltd. shs 0.92 3.75M 18.11 0.00
Klx Inc Com $0.01 0.84 2.00M 31.00 0.00
Novagold Resources Inc Cad 0.79 9.50M -36.00% 6.12 0.00
Avis Budget (CAR) 0.78 1.79M NEW 32.23 59.56
Sunedison Semiconductor 0.67 8.37M 5.93 0.00
American Intl 0.65 2.55M +20.00% 18.69 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.60 2.99M NEW 14.66 0.00
Thrx 2 1/8 01/15/23 0.53 48.23M 0.81 0.00
Silver Run Acquisition Corp cl a 0.50 3.75M NEW 9.80 0.00
Paratek Pharmaceuticals 0.39 2.04M +32.00% 13.91 0.00
Cascadian Therapeutics 0.32 25.00M NEW 0.94 0.00
Credit Acceptance (CACC) 0.25 100000 NEW 185.08 189.40
Sunrun 0.23 2.85M 5.93 0.00
Och-Ziff Capital Management (OZM) 0.17 3.37M NEW 3.80 12.44
Liberty Media Corp Delaware Com A Braves Grp 0.16 800000 NEW 15.04 0.00
Kindred Biosciences 0.14 3.01M 3.54 0.00
Orexigen Therapeutics (OREX) 0.13 22.27M 0.43 7.14
Citigroup Inc Com Us cmn 0.08 102.55M 0.06 0.00
Novacopper 0.07 10.60M 0.50 0.00
Silver Run Acquisition Corp *w exp 02/23/202 0.02 1.25M NEW 1.14 0.00

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

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