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 | 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 | 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 |
