Baupost

Latest statistics and disclosures from Baupost Group Llc/ma's latest quarterly 13F-HR filing:

Companies in the Baupost Group Llc/ma portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 11.53 20.73M -4% 48.71
Synchrony Financial 9.98 29.30M +65% 29.82
ViaSat (VSAT) 9.95 13.16M 66.20
Colony Northstar 7.71 47.91M 14.09
Allergan 6.76 2.43M 243.09
Qorvo 6.51 9.00M +25% 63.32
Twenty-first Century Fox 6.20 19.14M 28.34
Antero Res 5.23 21.17M +45% 21.61
Theravance Biopharma 4.22 9.27M 39.84
Pbf Energy Inc cl a 4.00 15.72M 22.26
Dell Technologies Inc Class V equity 3.95 5.65M 61.11
QUALCOMM (QCOM) 3.29 5.22M 55.22
Fox News 2.32 7.28M 27.87
Keryx Biopharmaceuticals (KERX) 2.13 25.79M 7.23
Express Scripts Holding 1.86 2.56M +108% 63.84
Cardinal Health (CAH) 1.81 2.03M +97% 77.92
Veritiv Corp - When Issued 1.57 3.04M 45.00
Forward Pharma A/s 1.48 6.36M +14% 20.33
Avis Budget (CAR) 1.25 4.00M NEW 27.27
Atara Biotherapeutics 0.86 5.36M 14.00
Chipmos Technologies 0.79 3.51M 19.77
Silver Run Acquisition 0.77 6.62M NEW 10.13
Spirit Realty reit 0.76 9.00M NEW 7.41
Paratek Pharmaceuticals 0.66 2.39M +17% 24.10
Gty Technology Holdings Inc. unit 99/99/9999 0.53 4.40M 10.46
Conyers Pk Acquisition cl a 0.50 3.71M 11.78
Novagold Resources Inc Cad Com 0.49 9.50M 4.56
Theravance Biopharma Inc note 3.250%11/0 0.46 30.00M 1.35
Centennial Resource Developmen cs 0.42 2.41M 15.26
Cascadian Therapeutics 0.37 8.72M 3.72
Liberty Media Corp Delaware Com C Braves Grp 0.36 1.30M -34% 23.97
Credit Acceptance (CACC) 0.29 98700 -59% 257.14
Saban Cap Acquisition 0.27 2.33M 10.00
Sunrun 0.23 2.85M 7.12
Thrx 2 1/8 01/15/23 0.18 16.98M -24% 0.91
American Intl Group Inc 0.09 354812 -71% 21.08
Trilogy Metals 0.08 10.60M 0.63
Orexigen Therapeutics 0.07 2.23M 2.90
Silver Run Acquisition *w exp 03/28/202 0.05 2.21M NEW 1.79
Conyers Pk Acquisition *w exp 07/20/202 0.04 1.24M 2.62
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 1.16M 1.25
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Past 13F-HR SEC Filings by Baupost Group Llc/ma

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