Baupost Group as of Dec. 31, 2017
Portfolio Holdings for Baupost Group
Baupost Group holds 34 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Synchrony Financial (SYF) | 11.2 | $1.1B | 29M | 38.61 | |
| Cheniere Energy (LNG) | 11.0 | $1.1B | 21M | 53.84 | |
| ViaSat (VSAT) | 9.7 | $985M | 13M | 74.85 | |
| Twenty-first Century Fox | 7.6 | $770M | 22M | 34.53 | |
| Time Warner | 7.3 | $741M | 8.1M | 91.47 | |
| Allergan | 7.3 | $736M | 4.5M | 163.58 | |
| Qorvo (QRVO) | 7.2 | $733M | 11M | 66.60 | |
| Colony Northstar | 5.4 | $547M | 48M | 11.41 | |
| Antero Res (AR) | 4.6 | $470M | 25M | 19.00 | |
| Pbf Energy Inc cl a (PBF) | 3.8 | $387M | 11M | 35.45 | |
| Fox News | 3.5 | $359M | 11M | 34.12 | |
| Pioneer Natural Resources (PXD) | 3.4 | $346M | 2.0M | 172.85 | |
| Cardinal Health (CAH) | 3.1 | $313M | 5.1M | 61.27 | |
| Theravance Biopharma (TBPH) | 2.6 | $260M | 9.3M | 27.89 | |
| McKesson Corporation (MCK) | 2.1 | $212M | 1.4M | 155.95 | |
| Express Scripts Holding | 1.7 | $172M | 2.3M | 74.64 | |
| AmerisourceBergen (COR) | 1.3 | $132M | 1.4M | 91.82 | |
| Keryx Biopharmaceuticals | 1.2 | $120M | 26M | 4.65 | |
| Veritiv Corp - When Issued | 1.0 | $105M | 3.6M | 28.90 | |
| Atara Biotherapeutics (ATRA) | 1.0 | $97M | 5.4M | 18.10 | |
| Amc Entmt Hldgs Inc Cl A | 0.8 | $76M | 5.0M | 15.10 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.5 | $45M | 4.4M | 10.31 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $42M | 11M | 3.93 | |
| Paratek Pharmaceuticals | 0.4 | $43M | 2.4M | 17.90 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $33M | 30M | 1.10 | |
| Cascadian Therapeutics | 0.3 | $32M | 8.7M | 3.70 | |
| Chipmos Technologies | 0.3 | $26M | 1.5M | 17.65 | |
| Saban Cap Acquisition | 0.2 | $23M | 2.3M | 9.93 | |
| Sunrun (RUN) | 0.2 | $17M | 2.8M | 5.90 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.2 | $16M | 1.6M | 9.97 | |
| Forward Pharma A/s | 0.1 | $15M | 4.2M | 3.68 | |
| Trilogy Metals (TMQ) | 0.1 | $11M | 11M | 1.08 | |
| Orexigen Therapeutics | 0.0 | $2.9M | 2.2M | 1.29 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.4M | 1.2M | 1.24 |
