Baupost Group as of Sept. 30, 2017
Portfolio Holdings for Baupost Group
Baupost Group holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cheniere Energy (LNG) | 11.6 | $934M | 21M | 45.04 | |
| Synchrony Financial (SYF) | 11.3 | $910M | 29M | 31.05 | |
| ViaSat (VSAT) | 10.6 | $846M | 13M | 64.32 | |
| Qorvo (QRVO) | 7.9 | $636M | 9.0M | 70.68 | |
| Allergan | 7.6 | $608M | 3.0M | 204.95 | |
| Colony Northstar | 7.5 | $602M | 48M | 12.56 | |
| Twenty-first Century Fox | 6.3 | $505M | 19M | 26.38 | |
| Antero Res (AR) | 5.9 | $476M | 24M | 19.90 | |
| Pbf Energy Inc cl a (PBF) | 5.4 | $434M | 16M | 27.61 | |
| Theravance Biopharma (TBPH) | 4.0 | $319M | 9.3M | 34.24 | |
| Dell Technologies Inc Class V equity | 2.9 | $236M | 3.1M | 77.21 | |
| Fox News | 2.4 | $190M | 7.4M | 25.79 | |
| Keryx Biopharmaceuticals | 2.3 | $183M | 26M | 7.10 | |
| Cardinal Health (CAH) | 2.1 | $169M | 2.5M | 66.92 | |
| Express Scripts Holding | 2.0 | $162M | 2.6M | 63.32 | |
| Veritiv Corp - When Issued | 1.2 | $99M | 3.1M | 32.50 | |
| Atara Biotherapeutics (ATRA) | 1.1 | $89M | 5.4M | 16.55 | |
| McKesson Corporation (MCK) | 1.0 | $77M | 500k | 153.61 | |
| Paratek Pharmaceuticals | 0.8 | $60M | 2.4M | 25.10 | |
| Chipmos Technologies | 0.7 | $59M | 3.0M | 19.32 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $52M | 3.6M | 14.70 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.6 | $46M | 4.4M | 10.46 | |
| Centennial Resource Developmen cs | 0.5 | $42M | 2.4M | 17.48 | |
| Avis Budget (CAR) | 0.5 | $40M | 1.0M | 38.06 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $39M | 9.5M | 4.12 | |
| Forward Pharma A/s | 0.5 | $39M | 6.5M | 6.07 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.5 | $37M | 30M | 1.24 | |
| Cascadian Therapeutics | 0.4 | $36M | 8.7M | 4.09 | |
| Saban Cap Acquisition | 0.3 | $23M | 2.3M | 10.05 | |
| Silver Run Acquisition | 0.3 | $22M | 2.1M | 10.18 | |
| Sunrun (RUN) | 0.2 | $16M | 2.8M | 5.55 | |
| AmerisourceBergen (COR) | 0.2 | $16M | 189k | 82.75 | |
| Trilogy Metals (TMQ) | 0.1 | $10M | 11M | 0.94 | |
| Orexigen Therapeutics | 0.1 | $4.7M | 2.2M | 2.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $4.3M | 29k | 147.53 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.0 | $2.5M | 1.0M | 2.37 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.4M | 1.2M | 1.18 |
