Baupost Group as of Dec. 31, 2016
Portfolio Holdings for Baupost Group
Baupost Group holds 44 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.7 | $900M | 22M | 41.43 | |
| ViaSat (VSAT) | 11.4 | $871M | 13M | 66.22 | |
| Synchrony Financial (SYF) | 9.8 | $750M | 21M | 36.27 | |
| Allergan | 9.4 | $721M | 3.4M | 210.01 | |
| Twenty-first Century Fox | 7.0 | $537M | 19M | 28.04 | |
| Pbf Energy Inc cl a (PBF) | 5.7 | $438M | 16M | 27.88 | |
| Dell Technologies Inc Class V equity | 4.8 | $366M | 6.7M | 54.97 | |
| Antero Res (AR) | 4.5 | $343M | 15M | 23.65 | |
| Theravance Biopharma (TBPH) | 3.9 | $296M | 9.3M | 31.88 | |
| Northstar Asset Management C | 3.6 | $279M | 19M | 14.92 | |
| Northstar Realty Finance | 2.9 | $221M | 15M | 15.15 | |
| Fox News | 2.6 | $198M | 7.3M | 27.25 | |
| Veritiv Corp - When Issued | 2.1 | $164M | 3.0M | 53.75 | |
| Innoviva (INVA) | 2.1 | $160M | 15M | 10.70 | |
| Keryx Biopharmaceuticals | 2.0 | $151M | 26M | 5.86 | |
| Colony Financial | 1.8 | $141M | 7.0M | 20.25 | |
| McKesson Corporation (MCK) | 1.8 | $141M | 1.0M | 140.45 | |
| Forward Pharma A/s | 1.1 | $81M | 5.4M | 15.00 | |
| Atara Biotherapeutics (ATRA) | 1.0 | $76M | 5.4M | 14.20 | |
| Cardinal Health (CAH) | 1.0 | $74M | 1.0M | 71.97 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.8 | $62M | 3.0M | 20.59 | |
| American Intl Group | 0.8 | $61M | 2.6M | 23.46 | |
| Syngenta | 0.8 | $59M | 745k | 79.05 | |
| Liberty Ventures - Ser A | 0.7 | $55M | 1.5M | 36.87 | |
| Credit Acceptance (CACC) | 0.7 | $53M | 244k | 217.51 | |
| Chipmos Technologies | 0.7 | $50M | 3.5M | 14.11 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.6 | $46M | 4.4M | 10.50 | |
| Centennial Resource Developmen cs | 0.6 | $44M | 2.4M | 18.10 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $43M | 9.5M | 4.56 | |
| AmerisourceBergen (COR) | 0.5 | $39M | 503k | 78.19 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $38M | 46M | 0.83 | |
| Conyers Pk Acquisition cl a | 0.5 | $38M | 3.7M | 10.23 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.5 | $34M | 30M | 1.14 | |
| Paratek Pharmaceuticals | 0.4 | $32M | 2.0M | 15.40 | |
| Saban Cap Acquisition | 0.3 | $23M | 2.3M | 10.00 | |
| Cascadian Therapeutics | 0.2 | $18M | 4.2M | 4.31 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.2 | $16M | 800k | 20.49 | |
| Sunrun (RUN) | 0.2 | $15M | 2.8M | 5.31 | |
| Liberty Expedia Holdings ser a | 0.2 | $16M | 396k | 39.67 | |
| Citigroup Inc Com Us cmn | 0.1 | $9.4M | 63M | 0.15 | |
| Trilogy Metals (TMQ) | 0.1 | $5.3M | 11M | 0.50 | |
| Orexigen Therapeutics | 0.1 | $3.9M | 2.2M | 1.74 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $2.5M | 1.2M | 2.00 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.1M | 1.2M | 0.95 |
