Baupost Group as of Dec. 31, 2015
Portfolio Holdings for Baupost Group
Baupost Group holds 35 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 17.6 | $972M | 26M | 37.25 | |
EMC Corporation | 13.6 | $751M | 29M | 25.68 | |
ViaSat (VSAT) | 12.8 | $704M | 12M | 61.01 | |
Antero Res (AR) | 7.6 | $418M | 19M | 21.80 | |
Pbf Energy Inc cl a (PBF) | 7.4 | $406M | 11M | 36.81 | |
Paypal Holdings (PYPL) | 7.3 | $402M | 11M | 36.20 | |
Theravance | 3.8 | $209M | 20M | 10.54 | |
Fox News | 3.2 | $178M | 6.5M | 27.23 | |
Atara Biotherapeutics (ATRA) | 2.6 | $142M | 5.4M | 26.41 | |
Keryx Biopharmaceuticals | 2.4 | $130M | 26M | 5.05 | |
Olin Corporation (OLN) | 2.2 | $121M | 7.0M | 17.26 | |
Twenty-first Century Fox | 2.0 | $111M | 4.1M | 27.16 | |
Theravance Biopharma (TBPH) | 1.9 | $105M | 6.4M | 16.39 | |
Veritiv Corp - When Issued | 1.9 | $105M | 2.9M | 36.22 | |
Forward Pharma A/s | 1.9 | $102M | 5.4M | 19.00 | |
Novagold Resources Inc Cad (NG) | 1.4 | $80M | 19M | 4.21 | |
ChipMOS Technology Bermuda | 1.4 | $74M | 3.8M | 19.80 | |
Sunedison Semiconductor | 1.2 | $66M | 8.4M | 7.84 | |
Klx Inc Com $0.01 | 1.1 | $62M | 2.0M | 30.79 | |
Frontier Communications | 0.9 | $51M | 11M | 4.67 | |
Ocwen Financial Corporation | 0.7 | $36M | 5.2M | 6.97 | |
Thrx 2 1/8 01/15/23 | 0.7 | $36M | 48M | 0.75 | |
Sunrun (RUN) | 0.6 | $34M | 2.8M | 11.77 | |
American Intl Group | 0.5 | $30M | 1.3M | 23.76 | |
Frontier Communications Corp pfd conv ser-a | 0.5 | $30M | 325k | 91.58 | |
Bellatrix Exploration | 0.5 | $29M | 24M | 1.21 | |
Paratek Pharmaceuticals | 0.5 | $29M | 1.5M | 18.97 | |
Kosmos Energy | 0.4 | $24M | 4.6M | 5.20 | |
Biotie Therapies Corp. ads | 0.4 | $20M | 1.4M | 14.35 | |
Citigroup Inc Com Us cmn | 0.3 | $19M | 103M | 0.18 | |
Micron Technology (MU) | 0.3 | $14M | 1.0M | 14.16 | |
Kindred Biosciences | 0.2 | $10M | 3.0M | 3.40 | |
Sanchez Energy Corp C ommon stocks | 0.2 | $8.6M | 2.0M | 4.31 | |
Orexigen Therapeutics | 0.1 | $3.9M | 2.3M | 1.72 | |
Novacopper | 0.1 | $3.0M | 11M | 0.28 |