Baupost Group as of June 30, 2016
Portfolio Holdings for Baupost Group
Baupost Group holds 39 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EMC Corporation | 21.0 | $1.5B | 57M | 27.17 | |
| Cheniere Energy (LNG) | 15.2 | $1.1B | 30M | 37.55 | |
| ViaSat (VSAT) | 11.2 | $824M | 12M | 71.40 | |
| Allergan | 6.3 | $463M | 2.0M | 231.09 | |
| Antero Res (AR) | 5.1 | $377M | 15M | 25.98 | |
| Olin Corporation (OLN) | 3.6 | $267M | 11M | 24.84 | |
| Pbf Energy Inc cl a (PBF) | 3.4 | $253M | 11M | 23.78 | |
| Citigroup (C) | 3.0 | $219M | 5.2M | 42.39 | |
| Twenty-first Century Fox | 2.8 | $208M | 7.7M | 27.05 | |
| Paypal Holdings (PYPL) | 2.8 | $207M | 5.7M | 36.51 | |
| Fox News | 2.7 | $198M | 7.3M | 27.25 | |
| Innoviva (INVA) | 2.5 | $185M | 18M | 10.53 | |
| Keryx Biopharmaceuticals | 2.3 | $171M | 26M | 6.62 | |
| Theravance Biopharma (TBPH) | 2.3 | $167M | 7.4M | 22.69 | |
| VMware | 1.8 | $129M | 2.3M | 57.22 | |
| Atara Biotherapeutics (ATRA) | 1.6 | $121M | 5.4M | 22.51 | |
| Veritiv Corp - When Issued | 1.6 | $114M | 3.0M | 37.58 | |
| Forward Pharma A/s | 1.3 | $98M | 5.4M | 18.17 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $92M | 2.5M | 37.07 | |
| ChipMOS Technology Bermuda | 0.9 | $68M | 3.8M | 18.11 | |
| Klx Inc Com $0.01 | 0.8 | $62M | 2.0M | 31.00 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $58M | 9.5M | 6.12 | |
| Avis Budget (CAR) | 0.8 | $58M | 1.8M | 32.23 | |
| Sunedison Semiconductor | 0.7 | $50M | 8.4M | 5.93 | |
| American Intl Group | 0.7 | $48M | 2.6M | 18.69 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.6 | $44M | 3.0M | 14.66 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $39M | 48M | 0.81 | |
| Silver Run Acquisition Corp cl a | 0.5 | $37M | 3.8M | 9.80 | |
| Paratek Pharmaceuticals | 0.4 | $28M | 2.0M | 13.91 | |
| Cascadian Therapeutics | 0.3 | $24M | 25M | 0.94 | |
| Credit Acceptance (CACC) | 0.2 | $19M | 100k | 185.08 | |
| Sunrun (RUN) | 0.2 | $17M | 2.8M | 5.93 | |
| Och-Ziff Capital Management | 0.2 | $13M | 3.4M | 3.80 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $12M | 800k | 15.04 | |
| Kindred Biosciences | 0.1 | $11M | 3.0M | 3.54 | |
| Orexigen Therapeutics | 0.1 | $9.6M | 22M | 0.43 | |
| Citigroup Inc Com Us cmn | 0.1 | $6.2M | 103M | 0.06 | |
| Novacopper | 0.1 | $5.3M | 11M | 0.50 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.0 | $1.4M | 1.3M | 1.14 |
