Baupost Group as of June 30, 2013
Portfolio Holdings for Baupost Group
Baupost Group holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 19.5 | $786M | 11M | 71.46 | |
| BP Sponsored Adr (BP) | 19.3 | $776M | 19M | 41.74 | |
| Theravance | 15.8 | $637M | 17M | 38.53 | |
| Micron Technology (MU) | 14.8 | $595M | 42M | 14.33 | |
| American Intl Group Com New (AIG) | 11.2 | $452M | 10M | 44.70 | |
| Rovi Corporation | 3.5 | $141M | 6.2M | 22.84 | |
| Idenix Pharmaceuticals | 2.4 | $97M | 27M | 3.61 | |
| Theravance Note 3.000% 1/1 (Principal) | 2.0 | $79M | 51M | 1.56 | |
| Citigroup *w Exp 01/04/201 | 1.8 | $74M | 94M | 0.79 | |
| Oracle Corporation (ORCL) | 1.8 | $73M | 2.4M | 30.71 | |
| Chipmos Tech Bermuda SHS | 1.3 | $54M | 2.8M | 19.35 | |
| Novagold Res Com New (NG) | 1.1 | $46M | 22M | 2.11 | |
| Syneron Medical Ord Shs | 0.9 | $35M | 4.0M | 8.70 | |
| Yamana Gold | 0.8 | $31M | 3.3M | 9.51 | |
| Alliance One International | 0.7 | $29M | 7.7M | 3.80 | |
| Central Pac Finl Corp Com New (CPF) | 0.7 | $27M | 1.5M | 18.00 | |
| Ituran Location And Control SHS (ITRN) | 0.4 | $18M | 1.0M | 16.87 | |
| Enzon Pharmaceuticals (ENZN) | 0.4 | $15M | 7.7M | 2.00 | |
| Micron Technology Debt 1.875% 6/0 (Principal) | 0.4 | $15M | 11M | 1.34 | |
| American Intl Group *w Exp 01/19/202 | 0.3 | $12M | 656k | 18.24 | |
| Kinross Gold Corp Com No Par (KGC) | 0.3 | $11M | 2.1M | 5.10 | |
| AVEO Pharmaceuticals | 0.2 | $9.6M | 3.8M | 2.50 | |
| Novacopper | 0.2 | $8.8M | 5.0M | 1.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $1.0M | 156k | 6.63 |
