Baupost Group

Baupost Group as of March 31, 2017

Portfolio Holdings for Baupost Group

Baupost Group holds 43 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy (LNG) 12.1 $1.0B 22M 47.27
ViaSat (VSAT) 9.9 $840M 13M 63.82
Twenty-first Century Fox 7.3 $620M 19M 32.39
Colony Northstar 7.3 $619M 48M 12.91
Synchrony Financial (SYF) 7.1 $606M 18M 34.30
Allergan 6.8 $581M 2.4M 238.92
Qorvo (QRVO) 5.8 $493M 7.2M 68.56
Dell Technologies Inc Class V equity 4.3 $362M 5.7M 64.08
Pbf Energy Inc cl a (PBF) 4.1 $349M 16M 22.17
Theravance Biopharma (TBPH) 4.0 $342M 9.3M 36.82
Antero Res (AR) 3.9 $331M 15M 22.81
Qualcomm (QCOM) 3.5 $299M 5.2M 57.34
Fox News 2.7 $231M 7.3M 31.78
Innoviva (INVA) 1.9 $160M 12M 13.83
Keryx Biopharmaceuticals 1.9 $159M 26M 6.16
Veritiv Corp - When Issued 1.9 $158M 3.0M 51.80
McKesson Corporation (MCK) 1.8 $148M 1.0M 148.26
Forward Pharma A/s 1.4 $120M 5.6M 21.51
Atara Biotherapeutics (ATRA) 1.3 $110M 5.4M 20.55
Cardinal Health (CAH) 1.0 $84M 1.0M 81.55
Express Scripts Holding 0.9 $81M 1.2M 65.91
Silver Run Acquisition unit 99/99/9999 0.8 $69M 6.6M 10.43
Liberty Ventures - Ser A 0.8 $66M 1.5M 44.48
Chipmos Technologies 0.7 $62M 3.5M 17.75
Credit Acceptance (CACC) 0.6 $49M 244k 199.41
Liberty Media Corp Delaware Com C Braves Grp 0.6 $47M 2.0M 23.65
Syngenta 0.6 $47M 528k 88.50
Novagold Resources Inc Cad (NG) 0.5 $46M 9.5M 4.87
Gty Technology Holdings Inc. unit 99/99/9999 0.5 $45M 4.4M 10.32
AmerisourceBergen (COR) 0.5 $45M 503k 88.50
Centennial Resource Developmen cs 0.5 $42M 2.4M 17.31
Paratek Pharmaceuticals 0.5 $39M 2.0M 19.25
Conyers Pk Acquisition cl a 0.5 $39M 3.7M 10.60
Theravance Biopharma Inc note 3.250%11/0 0.5 $38M 30M 1.26
Cascadian Therapeutics 0.4 $36M 8.7M 4.14
American Intl Group 0.3 $27M 1.3M 21.37
Saban Cap Acquisition 0.3 $23M 2.3M 9.99
Thrx 2 1/8 01/15/23 0.2 $21M 23M 0.95
Sunrun (RUN) 0.2 $15M 2.8M 5.40
Orexigen Therapeutics 0.1 $7.7M 2.2M 3.44
Trilogy Metals (TMQ) 0.1 $5.8M 11M 0.55
Conyers Pk Acquisition *w exp 07/20/202 0.0 $2.5M 1.2M 2.05
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $1.6M 1.2M 1.35