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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cheniere Energy (LNG) 11.64 20.73M 45.04
Synchrony Financial 11.34 29.30M 31.05
ViaSat (VSAT) 10.55 13.16M 64.32
Qorvo 7.93 9.00M 70.68
Allergan 7.57 2.96M +21% 204.95
Colony Northstar 7.50 47.91M 12.56
Twenty-first Century Fox 6.29 19.14M 26.38
Antero Res 5.93 23.91M +12% 19.90
Pbf Energy Inc cl a 5.41 15.72M 27.61
Theravance Biopharma 3.97 9.31M 34.24
Dell Technologies Inc Class V equity 2.94 3.05M -45% 77.21
Fox News 2.37 7.38M 25.79
Keryx Biopharmaceuticals (KERX) 2.28 25.79M 7.10
Cardinal Health (CAH) 2.11 2.53M +24% 66.92
Express Scripts Holding 2.02 2.56M 63.32
Veritiv Corp - When Issued 1.24 3.05M 32.50
Atara Biotherapeutics 1.11 5.36M 16.55
McKesson Corporation (MCK) 0.96 500000 NEW 153.61
Paratek Pharmaceuticals 0.75 2.39M 25.10
Chipmos Technologies 0.73 3.05M -13% 19.32
Amc Entmt Hldgs Inc Cl A 0.65 3.57M NEW 14.70
Gty Technology Holdings Inc. unit 99/99/9999 0.57 4.40M 10.46
Centennial Resource Developmen cs 0.52 2.41M 17.48
Avis Budget (CAR) 0.49 1.04M -74% 38.06
Novagold Resources Inc Cad Com 0.49 9.50M 4.12
Forward Pharma A/s 0.49 6.46M 6.07
Theravance Biopharma Inc note 3.250%11/0 0.46 30.00M 1.24
Cascadian Therapeutics 0.44 8.72M 4.09
Saban Cap Acquisition 0.29 2.33M 10.05
Silver Run Acquisition 0.27 2.15M -67% 10.18
Sunrun 0.20 2.85M 5.55
AmerisourceBergen (ABC) 0.19 188850 NEW 82.75
Trilogy Metals 0.12 10.60M 0.94
Orexigen Therapeutics 0.06 2.23M 2.12
Pioneer Natural Resources (PXD) 0.05 28895 NEW 147.53
Simply Good Foods Co *w exp 07/07/202 0.03 1.04M NEW 2.37
Saban Cap Acquisition Corp *w exp 09/21/202 0.02 1.16M 1.18

Past 13F-HR SEC Filings by Baupost Group Llc/ma

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