Baupost Group as of March 31, 2015
Portfolio Holdings for Baupost Group
Baupost Group holds 28 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy Com New (LNG) | 18.0 | $1.1B | 14M | 77.40 | |
| ViaSat (VSAT) | 11.6 | $688M | 12M | 59.61 | |
| eBay (EBAY) | 9.0 | $537M | 9.3M | 57.68 | |
| Micron Technology (MU) | 9.0 | $535M | 20M | 27.13 | |
| Pioneer Natural Resources (PXD) | 8.7 | $518M | 3.2M | 163.51 | |
| Antero Res (AR) | 5.5 | $330M | 9.3M | 35.32 | |
| Theravance | 5.2 | $312M | 20M | 15.72 | |
| Pbf Energy Cl A (PBF) | 4.9 | $294M | 8.7M | 33.92 | |
| Keryx Biopharmaceuticals | 4.8 | $285M | 22M | 12.73 | |
| Sunedison Semiconductor SHS | 3.4 | $204M | 7.9M | 25.82 | |
| Atara Biotherapeutics (ATRA) | 3.2 | $193M | 4.8M | 40.48 | |
| Forward Pharma A/s Sponsored Adr | 2.6 | $152M | 5.4M | 28.32 | |
| Theravance Biopharma (TBPH) | 1.9 | $111M | 6.4M | 17.35 | |
| Veritiv Corp - When Issued | 1.7 | $100M | 2.3M | 44.13 | |
| Chipmos Tech Bermuda SHS | 1.4 | $81M | 3.3M | 24.66 | |
| Citigroup *w Exp 01/04/201 | 1.3 | $75M | 103M | 0.73 | |
| Ocwen Finl Corp Com New | 1.1 | $65M | 7.8M | 8.25 | |
| Novagold Res Com New (NG) | 1.1 | $64M | 22M | 2.96 | |
| Klx Inc Com $0.01 | 1.0 | $58M | 1.5M | 38.54 | |
| Kosmos Energy SHS | 1.0 | $57M | 7.2M | 7.91 | |
| Paratek Pharmaceuticals | 0.9 | $54M | 1.7M | 31.26 | |
| Bellatrix Exploration | 0.9 | $53M | 22M | 2.43 | |
| Theravance Note 2.125% 1/1 (Principal) | 0.7 | $41M | 48M | 0.85 | |
| American Intl Group *w Exp 01/19/202 | 0.5 | $28M | 1.3M | 21.88 | |
| Kindred Biosciences | 0.4 | $22M | 3.0M | 7.14 | |
| Alon Usa Partners Ut Ltdpart Int | 0.3 | $18M | 954k | 18.29 | |
| Alliance One International | 0.1 | $7.0M | 6.4M | 1.10 | |
| Novacopper | 0.1 | $3.6M | 6.0M | 0.60 |
