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 | 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 |
