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 | 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 |
