Baupost Group as of June 30, 2017
Portfolio Holdings for Baupost Group
Baupost Group holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.5 | $1.0B | 21M | 48.71 | |
| Synchrony Financial (SYF) | 10.0 | $874M | 29M | 29.82 | |
| ViaSat (VSAT) | 9.9 | $871M | 13M | 66.20 | |
| Colony Northstar | 7.7 | $675M | 48M | 14.09 | |
| Allergan | 6.8 | $591M | 2.4M | 243.09 | |
| Qorvo (QRVO) | 6.5 | $570M | 9.0M | 63.32 | |
| Twenty-first Century Fox | 6.2 | $542M | 19M | 28.34 | |
| Antero Res (AR) | 5.2 | $458M | 21M | 21.61 | |
| Theravance Biopharma (TBPH) | 4.2 | $370M | 9.3M | 39.84 | |
| Pbf Energy Inc cl a (PBF) | 4.0 | $350M | 16M | 22.26 | |
| Dell Technologies Inc Class V equity | 4.0 | $345M | 5.7M | 61.11 | |
| Qualcomm (QCOM) | 3.3 | $288M | 5.2M | 55.22 | |
| Fox News | 2.3 | $203M | 7.3M | 27.87 | |
| Keryx Biopharmaceuticals | 2.1 | $187M | 26M | 7.23 | |
| Express Scripts Holding | 1.9 | $163M | 2.6M | 63.84 | |
| Cardinal Health (CAH) | 1.8 | $158M | 2.0M | 77.92 | |
| Veritiv Corp - When Issued | 1.6 | $137M | 3.0M | 45.00 | |
| Forward Pharma A/s | 1.5 | $129M | 6.4M | 20.33 | |
| Avis Budget (CAR) | 1.2 | $109M | 4.0M | 27.27 | |
| Atara Biotherapeutics | 0.9 | $75M | 5.4M | 14.00 | |
| Chipmos Technologies | 0.8 | $69M | 3.5M | 19.77 | |
| Silver Run Acquisition | 0.8 | $67M | 6.6M | 10.13 | |
| Spirit Realty reit | 0.8 | $67M | 9.0M | 7.41 | |
| Paratek Pharmaceuticals | 0.7 | $58M | 2.4M | 24.10 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.5 | $46M | 4.4M | 10.46 | |
| Conyers Pk Acquisition cl a | 0.5 | $44M | 3.7M | 11.78 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $43M | 9.5M | 4.56 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.5 | $41M | 30M | 1.35 | |
| Centennial Resource Developmen cs | 0.4 | $37M | 2.4M | 15.26 | |
| Cascadian Therapeutics | 0.4 | $32M | 8.7M | 3.72 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $31M | 1.3M | 23.97 | |
| Credit Acceptance (CACC) | 0.3 | $25M | 99k | 257.14 | |
| Saban Cap Acquisition | 0.3 | $23M | 2.3M | 10.00 | |
| Sunrun (RUN) | 0.2 | $20M | 2.8M | 7.12 | |
| Thrx 2 1/8 01/15/23 | 0.2 | $16M | 17M | 0.91 | |
| American Intl Group | 0.1 | $7.5M | 355k | 21.08 | |
| Trilogy Metals (TMQ) | 0.1 | $6.7M | 11M | 0.63 | |
| Orexigen Therapeutics | 0.1 | $6.5M | 2.2M | 2.90 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.1 | $3.9M | 2.2M | 1.79 | |
| Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $3.2M | 1.2M | 2.62 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.5M | 1.2M | 1.25 |
