Baupost Group as of June 30, 2015
Portfolio Holdings for Baupost Group
Baupost Group holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 17.7 | $1.1B | 15M | 69.26 | |
ViaSat (VSAT) | 11.6 | $695M | 12M | 60.26 | |
Pioneer Natural Resources (PXD) | 9.4 | $564M | 4.1M | 138.69 | |
eBay (EBAY) | 9.3 | $561M | 9.3M | 60.24 | |
Micron Technology (MU) | 6.2 | $371M | 20M | 18.84 | |
Theravance | 6.0 | $358M | 20M | 18.07 | |
Pbf Energy Inc cl a (PBF) | 5.2 | $313M | 11M | 28.42 | |
Antero Res (AR) | 4.6 | $276M | 8.0M | 34.34 | |
Keryx Biopharmaceuticals | 4.3 | $257M | 26M | 9.98 | |
Atara Biotherapeutics (ATRA) | 4.2 | $254M | 4.8M | 52.76 | |
Forward Pharma A/s | 3.4 | $204M | 5.4M | 38.05 | |
Sunedison Semiconductor | 2.4 | $143M | 8.3M | 17.27 | |
Veritiv Corp - When Issued | 1.5 | $91M | 2.5M | 36.46 | |
Theravance Biopharma (TBPH) | 1.4 | $84M | 6.4M | 13.02 | |
Ocwen Financial Corporation | 1.3 | $78M | 7.7M | 10.20 | |
Citigroup Inc Com Us cmn | 1.3 | $76M | 103M | 0.74 | |
Novagold Resources Inc Cad (NG) | 1.2 | $74M | 22M | 3.42 | |
ChipMOS Technology Bermuda | 1.2 | $72M | 3.3M | 21.84 | |
Frontier Communications | 1.1 | $67M | 14M | 4.95 | |
Klx Inc Com $0.01 | 1.1 | $66M | 1.5M | 44.13 | |
Bellatrix Exploration | 0.8 | $51M | 22M | 2.33 | |
Kosmos Energy | 0.8 | $51M | 6.0M | 8.43 | |
Thrx 2 1/8 01/15/23 | 0.8 | $45M | 48M | 0.94 | |
Paratek Pharmaceuticals | 0.7 | $40M | 1.5M | 25.77 | |
American Intl Group | 0.6 | $35M | 1.3M | 27.71 | |
Frontier Communications Corp pfd conv ser-a | 0.5 | $33M | 325k | 99.90 | |
Kindred Biosciences | 0.3 | $21M | 3.0M | 6.82 | |
Biotie Therapies Corp. ads | 0.3 | $17M | 870k | 19.97 | |
Alliance One Intl | 0.2 | $15M | 638k | 23.91 | |
Alon Usa Partners Lp ut ltdpart int | 0.2 | $13M | 629k | 21.02 | |
Sanchez Energy Corp C ommon stocks | 0.1 | $6.1M | 620k | 9.80 | |
Novacopper | 0.1 | $4.5M | 11M | 0.42 |