Baupost Group

Baupost Group as of March 31, 2016

Portfolio Holdings for Baupost Group

Baupost Group holds 36 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 20.0 $1.4B 52M 26.65
Cheniere Energy (LNG) 14.6 $1.0B 30M 33.83
ViaSat (VSAT) 12.2 $848M 12M 73.48
Antero Res (AR) 7.7 $535M 22M 24.87
Allergan 6.7 $461M 1.7M 268.03
Pbf Energy Inc cl a (PBF) 5.1 $353M 11M 33.20
Paypal Holdings (PYPL) 3.9 $273M 7.1M 38.60
Innoviva (INVA) 3.6 $250M 20M 12.59
Twenty-first Century Fox 3.1 $215M 7.7M 27.88
Fox News 3.0 $205M 7.3M 28.20
Olin Corporation (OLN) 2.7 $187M 11M 17.37
Theravance Biopharma (TBPH) 1.8 $122M 6.5M 18.80
Keryx Biopharmaceuticals 1.7 $120M 26M 4.67
VMware 1.7 $118M 2.3M 52.31
Veritiv Corp - When Issued 1.6 $113M 3.0M 37.26
Atara Biotherapeutics 1.5 $102M 5.4M 19.03
Forward Pharma A/s 1.3 $91M 5.4M 17.00
Novagold Resources Inc Cad (NG) 1.1 $76M 15M 5.04
ChipMOS Technology Bermuda 0.9 $65M 3.8M 17.38
Klx Inc Com $0.01 0.9 $64M 2.0M 32.14
Sunedison Semiconductor 0.8 $54M 8.4M 6.48
American Intl Group 0.6 $40M 2.1M 18.70
Silver Run Acquisition Corp unit 99/99/9999t 0.6 $39M 3.8M 10.35
Thrx 2 1/8 01/15/23 0.5 $38M 48M 0.78
Biotie Therapies Corp. ads 0.5 $37M 1.4M 26.39
Paratek Pharmaceuticals 0.3 $23M 1.5M 15.17
Sunrun (RUN) 0.3 $19M 2.8M 6.48
Chesapeake Energy Corp note 2.500% 5/1 0.2 $15M 23M 0.63
La Quinta Holdings 0.2 $14M 1.1M 12.50
Orexigen Therapeutics 0.2 $13M 22M 0.56
Citigroup Inc Com Us cmn 0.1 $10M 103M 0.10
Kindred Biosciences 0.1 $10M 3.0M 3.45
Bellatrix Exploration 0.1 $8.7M 8.7M 1.01
Chesapeake Energy Corp note 2.500% 5/1 0.1 $7.2M 12M 0.63
Genworth Financial (GNW) 0.1 $4.6M 1.7M 2.73
Novacopper 0.1 $4.0M 11M 0.38