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 |