Baupost

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

BAUPOST GROUP LLC/MA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
EMC Corporation (EMC) 19.96 51.85M +77.00% 26.65 26.24
Cheniere Energy (LNG) 14.58 29.84M +14.00% 33.83 75.38
ViaSat (VSAT) 12.24 11.53M 73.48 63.02
Antero Res 7.72 21.51M +12.00% 24.87 0.00
Allergan 6.66 1.72M NEW 268.03 0.00
Pbf Energy Inc cl a 5.10 10.64M -3.00% 33.20 0.00
Paypal Holdings 3.94 7.06M -36.00% 38.60 0.00
Innoviva 3.60 19.82M NEW 12.59 0.00
Twenty-first Century Fox 3.10 7.70M +87.00% 27.88 0.00
Fox News 2.96 7.28M +11.00% 28.20 0.00
Olin Corporation (OLN) 2.69 10.74M +53.00% 17.37 29.13
Theravance Biopharma 1.77 6.50M 18.80 0.00
Keryx Biopharmaceuticals (KERX) 1.74 25.79M 4.67 12.79
VMware (VMW) 1.70 2.25M NEW 52.31 81.59
Veritiv Corp - When Issued 1.64 3.04M +5.00% 37.26 0.00
Atara Biotherapeutics 1.47 5.36M 19.03 0.00
Forward Pharma A/s 1.32 5.37M 17.00 0.00
Novagold Resources Inc Cad 1.09 15.00M -20.00% 5.04 0.00
ChipMOS Technology Bermuda Ltd. shs 0.94 3.75M 17.38 0.00
Klx Inc Com $0.01 0.93 2.00M 32.14 0.00
Sunedison Semiconductor 0.78 8.37M 6.48 0.00
American Intl 0.57 2.12M +68.00% 18.70 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.56 3.75M NEW 10.35 0.00
Thrx 2 1/8 01/15/23 0.54 48.23M 0.78 0.00
Biotie Therapies Corp. ads 0.53 1.40M 26.39 0.00
Paratek Pharmaceuticals 0.34 1.54M 15.17 0.00
Sunrun 0.27 2.85M 6.48 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.21 23.30M NEW 0.63 0.00
La Quinta Holdings 0.20 1.11M NEW 12.50 0.00
Orexigen Therapeutics (OREX) 0.18 22.27M +881.00% 0.56 7.14
Citigroup Inc Com Us cmn 0.15 102.55M 0.10 0.00
Kindred Biosciences 0.15 3.01M 3.45 0.00
Bellatrix Exploration 0.13 8.65M -63.00% 1.01 0.00
Chesapeake Energy Corp note 2.500% 5/1 0.10 11.50M NEW 0.63 0.00
Genworth Financial (GNW) 0.07 1.70M NEW 2.73 7.13
Novacopper 0.06 10.60M 0.38 0.00

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

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