Baupost
Latest statistics and disclosures from BAUPOST GROUP LLC/MA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMC, LNG, VSAT, Allergan, Antero Res. These five stock positions account for 58.79% of BAUPOST GROUP LLC/MA's total stock portfolio.
- Added to shares of these 10 stocks: Citi (+$219.03M), EMC (+$138.84M), Libertyinteractivecorp lbtventcoma (+$91.55M), Allergan (+$64.80M), CAR (+$57.60M), Liberty Media Corp Delaware Com C Braves Grp (+$43.89M), Silver Run Acquisition Corp cl a (+$36.75M), Cascadian Therapeutics (+$23.50M), Theravance Biopharma (+$19.29M), CACC (+$18.51M).
- Started 10 new stock positions in Liberty Media Corp Delaware Com C Braves Grp, Libertyinteractivecorp lbtventcoma, OZM, Silver Run Acquisition Corp *w exp 02/23/202, Silver Run Acquisition Corp cl a, CAR, CACC, Liberty Media Corp Delaware Com A Braves Grp, Cascadian Therapeutics, Citi.
- Reduced shares in these 10 stocks: Antero Res (-$181.86M), Paypal Holdings (-$50.96M), Silver Run Acquisition Corp unit 99/99/9999t (-$38.81M), Biotie Therapies Corp. ads (-$36.81M), Novagold Resources Inc Cad (-$33.66M), Innoviva (-$23.23M), (-$14.68M), La Quinta Holdings (-$13.89M), Bellatrix Exploration (-$8.74M), (-$7.25M).
- Sold out of its positions in Bellatrix Exploration, Biotie Therapies Corp. ads, Chesapeake Energy Corp note 2.500% 5/1, Chesapeake Energy Corp note 2.500% 5/1, GNW, La Quinta Holdings, Silver Run Acquisition Corp unit 99/99/9999t.
- As of June 30, 2016, BAUPOST GROUP LLC/MA has $7.37B in assets under management (AUM). Assets under management grew from a total value of $6.92B to $7.37B.
- Independent of market fluctuations, BAUPOST GROUP LLC/MA was a net buyer by $340.44M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for BAUPOST GROUP LLC/MA
- BAUPOST GROUP LLC/MA 2016 Q1 filed May 13, 2016
- BAUPOST GROUP LLC/MA 2015 Q4 filed Feb. 12, 2016
- BAUPOST GROUP LLC/MA 2015 Q3 filed Nov. 13, 2015
- BAUPOST GROUP LLC/MA 2015 Q2 filed Aug. 13, 2015
- BAUPOST GROUP LLC/MA 2014 Q4 filed Feb. 13, 2015
- BAUPOST GROUP LLC/MA 2014 Q3 filed Nov. 14, 2014
- BAUPOST GROUP LLC/MA 2014 Q2 filed Aug. 14, 2014
- BAUPOST GROUP LLC/MA 2014 Q1 filed May 14, 2014
- BAUPOST GROUP LLC/MA 2013 Q4 filed Feb. 13, 2014
- BAUPOST GROUP LLC/MA 2013 Q3 filed Nov. 13, 2013
- Baupost 2013 Q1 filed May 14, 2013
- Baupost 2012 Q4 filed Feb. 13, 2013
- Baupost 2012 Q3 filed Nov. 13, 2012
- Baupost 2012 Q2 filed Aug. 13, 2012
- Baupost 2012 Q1 filed May 11, 2012
- Baupost 2011 Q4 filed Feb. 10, 2012
- Baupost 2011 Q3 filed Nov. 14, 2011
- Baupost 2011 Q2 filed Aug. 12, 2011
- Baupost 2011 Q1 filed May 13, 2011