Baupost Group

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