Baupost Group as of June 30, 2018
Portfolio Holdings for Baupost Group
Baupost Group holds 33 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 17.1 | $2.0B | 39M | 49.69 | |
| Synchrony Financial (SYF) | 8.6 | $978M | 29M | 33.38 | |
| Cheniere Energy (LNG) | 8.1 | $925M | 14M | 65.19 | |
| ViaSat (VSAT) | 7.9 | $903M | 14M | 65.72 | |
| Qorvo (QRVO) | 7.7 | $882M | 11M | 80.17 | |
| Allergan | 7.2 | $825M | 5.0M | 166.72 | |
| Pioneer Natural Resources (PXD) | 6.6 | $757M | 4.0M | 189.24 | |
| Fox News | 5.9 | $670M | 14M | 49.27 | |
| Antero Res (AR) | 5.0 | $568M | 27M | 21.35 | |
| Colony Cap Inc New cl a | 2.7 | $310M | 50M | 6.24 | |
| Tesla Inc convertible security | 2.7 | $305M | 250M | 1.22 | |
| At&t (T) | 2.7 | $304M | 9.5M | 32.11 | |
| Cardinal Health (CAH) | 2.2 | $249M | 5.1M | 48.83 | |
| Atara Biotherapeutics (ATRA) | 2.0 | $230M | 6.3M | 36.75 | |
| McKesson Corporation (MCK) | 1.9 | $217M | 1.6M | 133.40 | |
| Theravance Biopharma (TBPH) | 1.9 | $211M | 9.3M | 22.68 | |
| PG&E Corporation (PCG) | 1.7 | $192M | 4.5M | 42.56 | |
| AmerisourceBergen (COR) | 1.4 | $160M | 1.9M | 85.27 | |
| Veritiv Corp - When Issued | 1.3 | $152M | 3.8M | 39.85 | |
| Tribune Co New Cl A | 1.0 | $115M | 3.0M | 38.27 | |
| Keryx Biopharmaceuticals | 0.8 | $97M | 26M | 3.76 | |
| Sinclair Broadcast | 0.7 | $83M | 2.6M | 32.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.7 | $80M | 5.0M | 15.90 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $60M | 14M | 4.45 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $46M | 4.4M | 10.43 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $30M | 30M | 1.00 | |
| Paratek Pharmaceuticals | 0.2 | $24M | 2.4M | 10.20 | |
| Saban Cap Acquisition | 0.2 | $24M | 2.3M | 10.08 | |
| Translate Bio | 0.2 | $24M | 1.9M | 12.65 | |
| Trilogy Metals (TMQ) | 0.2 | $23M | 13M | 1.77 | |
| Shire | 0.1 | $17M | 99k | 168.80 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $16M | 1.6M | 10.09 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.4M | 1.2M | 1.20 |
