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 (ATRA) | 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 |