Baupost Group as of Sept. 30, 2014
Portfolio Holdings for Baupost Group
Baupost Group holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 30.8 | $1.8B | 52M | 34.26 | |
| Cheniere Energy (LNG) | 15.6 | $896M | 11M | 80.03 | |
| ViaSat (VSAT) | 11.1 | $636M | 12M | 55.12 | |
| eBay (EBAY) | 6.0 | $345M | 6.1M | 56.63 | |
| Theravance | 5.9 | $339M | 20M | 17.09 | |
| Keryx Biopharmaceuticals | 4.4 | $252M | 18M | 13.75 | |
| Ocwen Financial Corporation | 3.2 | $183M | 7.0M | 26.18 | |
| Pbf Energy Inc cl a (PBF) | 3.0 | $172M | 7.1M | 24.00 | |
| Antero Res (AR) | 2.6 | $152M | 2.8M | 54.89 | |
| Theravance Biopharma (TBPH) | 2.4 | $140M | 6.1M | 23.05 | |
| Veritiv Corp - When Issued | 2.1 | $118M | 2.4M | 50.06 | |
| Citigroup Inc Com Us cmn | 2.0 | $116M | 123M | 0.95 | |
| RF Micro Devices | 2.0 | $113M | 9.8M | 11.54 | |
| TriQuint Semiconductor | 1.9 | $112M | 5.9M | 19.07 | |
| Sunedison Semiconductor | 1.4 | $80M | 4.1M | 19.35 | |
| ChipMOS Technology Bermuda | 1.3 | $74M | 3.3M | 22.62 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $66M | 22M | 3.03 | |
| Kosmos Energy | 0.8 | $47M | 4.8M | 9.96 | |
| Syneron Medical Ltd ord | 0.5 | $30M | 3.0M | 10.02 | |
| Kindred Biosciences | 0.5 | $28M | 3.0M | 9.25 | |
| American Intl Group | 0.3 | $19M | 789k | 23.80 | |
| Thrx 2 1/8 01/15/23 | 0.3 | $16M | 17M | 0.96 | |
| Alliance One International | 0.2 | $13M | 6.4M | 1.97 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $10M | 980k | 10.16 | |
| Novacopper | 0.1 | $5.5M | 6.0M | 0.92 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $5.8M | 329k | 17.71 | |
| AVEO Pharmaceuticals | 0.1 | $4.3M | 3.8M | 1.11 |
