Baupost as of Dec. 31, 2011
Portfolio Holdings for Baupost
Baupost holds 23 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 15.4 | $513M | 12M | 42.74 | |
| ViaSat (VSAT) | 14.5 | $484M | 11M | 46.12 | |
| Hewlett-Packard Company | 14.5 | $483M | 19M | 25.76 | |
| Theravance | 9.4 | $314M | 14M | 22.10 | |
| Microsoft Corporation (MSFT) | 9.3 | $312M | 12M | 25.96 | |
| News Corporation | 8.0 | $268M | 15M | 17.84 | |
| News Corporation | 5.8 | $194M | 11M | 18.18 | |
| Allied Nevada Gold | 3.6 | $122M | 4.0M | 30.28 | |
| AVEO Pharmaceuticals | 2.6 | $88M | 5.1M | 17.20 | |
| Genworth Financial (GNW) | 2.0 | $66M | 10M | 6.55 | |
| Novagold Resources Inc Cad (NG) | 1.9 | $63M | 7.5M | 8.48 | |
| Enzon Pharmaceuticals (ENZN) | 1.8 | $60M | 9.0M | 6.70 | |
| Theravance Inc note 3.000% 1/1 | 1.6 | $55M | 51M | 1.07 | |
| PDL BioPharma | 1.5 | $50M | 8.0M | 6.20 | |
| Alere | 1.4 | $46M | 2.0M | 23.09 | |
| Syneron Medical Ltd ord | 1.3 | $44M | 4.0M | 11.07 | |
| Idenix Pharmaceuticals | 1.3 | $42M | 5.7M | 7.45 | |
| Targacept | 1.0 | $33M | 6.0M | 5.57 | |
| Alliance One International | 0.7 | $24M | 8.8M | 2.72 | |
| USD.001 Central Pacific Financial (CPF) | 0.7 | $23M | 1.8M | 12.92 | |
| Ituran Location And Control (ITRN) | 0.7 | $23M | 1.7M | 13.66 | |
| Multimedia Games | 0.6 | $20M | 2.5M | 7.94 | |
| Sycamore Networks | 0.3 | $9.5M | 531k | 17.90 |
