Baupost Group as of Sept. 30, 2016
Portfolio Holdings for Baupost Group
Baupost Group holds 44 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 17.2 | $1.2B | 28M | 43.60 | |
| ViaSat (VSAT) | 12.2 | $861M | 12M | 74.65 | |
| Synchrony Financial (SYF) | 7.0 | $492M | 18M | 28.00 | |
| Allergan | 6.5 | $461M | 2.0M | 230.31 | |
| Antero Res (AR) | 5.6 | $391M | 15M | 26.95 | |
| Pbf Energy Inc cl a (PBF) | 5.1 | $356M | 16M | 22.64 | |
| Dell Technologies Inc Class V equity | 4.5 | $318M | 6.7M | 47.80 | |
| Twenty-first Century Fox | 4.4 | $309M | 13M | 24.22 | |
| Theravance Biopharma (TBPH) | 3.8 | $266M | 7.4M | 36.24 | |
| Paypal Holdings (PYPL) | 2.9 | $205M | 5.0M | 40.97 | |
| Fox News | 2.6 | $180M | 7.3M | 24.74 | |
| Innoviva (INVA) | 2.3 | $164M | 15M | 10.99 | |
| Veritiv Corp - When Issued | 2.2 | $153M | 3.0M | 50.17 | |
| Keryx Biopharmaceuticals | 1.9 | $137M | 26M | 5.31 | |
| Northstar Asset Management C | 1.8 | $128M | 9.9M | 12.93 | |
| Olin Corporation (OLN) | 1.8 | $127M | 6.2M | 20.52 | |
| VMware | 1.7 | $118M | 1.6M | 73.35 | |
| Atara Biotherapeutics (ATRA) | 1.6 | $115M | 5.4M | 21.39 | |
| Forward Pharma A/s | 1.6 | $113M | 5.4M | 20.99 | |
| Libertyinteractivecorp lbtventcoma | 1.4 | $99M | 2.5M | 39.87 | |
| Colony Financial | 1.1 | $81M | 4.4M | 18.23 | |
| ChipMOS Technology Bermuda | 1.1 | $74M | 3.8M | 19.80 | |
| Northstar Realty Finance | 1.0 | $72M | 5.5M | 13.17 | |
| Klx Inc Com $0.01 | 1.0 | $70M | 2.0M | 35.20 | |
| Silver Run Acquisition Corp cl a | 0.8 | $59M | 3.8M | 15.75 | |
| American Intl Group | 0.8 | $55M | 2.6M | 21.20 | |
| Novagold Resources Inc Cad (NG) | 0.8 | $53M | 9.5M | 5.60 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.7 | $52M | 3.0M | 17.38 | |
| Office Depot | 0.7 | $46M | 13M | 3.57 | |
| Thrx 2 1/8 01/15/23 | 0.6 | $41M | 48M | 0.84 | |
| Cascadian Therapeutics | 0.6 | $41M | 25M | 1.64 | |
| Conyers Pk Acquisition cl a | 0.5 | $37M | 3.7M | 10.00 | |
| Paratek Pharmaceuticals | 0.4 | $27M | 2.0M | 13.01 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.3 | $24M | 2.3M | 10.08 | |
| Credit Acceptance (CACC) | 0.3 | $20M | 100k | 201.07 | |
| Sunrun (RUN) | 0.3 | $18M | 2.8M | 6.30 | |
| Kindred Biosciences | 0.2 | $15M | 3.0M | 4.99 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $14M | 800k | 17.45 | |
| Orexigen Therapeutics | 0.1 | $7.4M | 2.2M | 3.32 | |
| Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.1 | $6.4M | 161k | 39.74 | |
| Trilogy Metals (TMQ) | 0.1 | $5.8M | 11M | 0.55 | |
| Citigroup Inc Com Us cmn | 0.1 | $5.1M | 103M | 0.05 | |
| Silver Run Acquisition Corp *w exp 02/23/202 | 0.1 | $5.3M | 950k | 5.55 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $1.4M | 1.2M | 1.15 |
