Baupost Group as of Sept. 30, 2018
Portfolio Holdings for Baupost Group
Baupost Group holds 38 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 18.5 | $2.4B | 52M | 46.33 | |
| Cheniere Energy (LNG) | 7.6 | $987M | 14M | 69.49 | |
| Allergan | 7.2 | $943M | 5.0M | 190.48 | |
| ViaSat (VSAT) | 6.8 | $878M | 14M | 63.95 | |
| PG&E Corporation (PCG) | 6.7 | $873M | 19M | 46.01 | |
| Qorvo (QRVO) | 6.5 | $846M | 11M | 76.89 | |
| Fox News | 6.1 | $794M | 17M | 45.82 | |
| Pioneer Natural Resources (PXD) | 5.3 | $697M | 4.0M | 174.19 | |
| Synchrony Financial (SYF) | 3.9 | $508M | 16M | 31.08 | |
| Antero Res (AR) | 3.6 | $471M | 27M | 17.71 | |
| Tesla Inc convertible security | 2.4 | $309M | 300M | 1.03 | |
| Theravance Biopharma (TBPH) | 2.3 | $304M | 9.3M | 32.67 | |
| Liberty Global Inc C | 2.3 | $303M | 11M | 28.16 | |
| Colony Cap Inc New cl a | 2.3 | $303M | 50M | 6.09 | |
| McKesson Corporation (MCK) | 2.2 | $289M | 2.2M | 132.65 | |
| Atara Biotherapeutics (ATRA) | 2.0 | $259M | 6.3M | 41.35 | |
| Cardinal Health (CAH) | 2.0 | $256M | 4.7M | 54.00 | |
| AmerisourceBergen (COR) | 1.9 | $254M | 2.8M | 92.22 | |
| Tribune Co New Cl A | 1.8 | $230M | 6.0M | 38.43 | |
| Altaba | 1.5 | $192M | 2.8M | 68.12 | |
| Liberty Global Inc Com Ser A | 1.1 | $143M | 5.0M | 28.93 | |
| Veritiv Corp - When Issued | 1.0 | $130M | 3.6M | 36.40 | |
| Ypf Sa (YPF) | 0.7 | $93M | 6.0M | 15.45 | |
| Keryx Biopharmaceuticals | 0.7 | $88M | 26M | 3.40 | |
| Sinclair Broadcast | 0.7 | $85M | 3.0M | 28.35 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $56M | 2.7M | 20.50 | |
| Univar | 0.4 | $54M | 1.8M | 30.66 | |
| Novagold Resources Inc Cad (NG) | 0.4 | $50M | 14M | 3.71 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.4 | $48M | 4.4M | 10.82 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.3 | $35M | 30M | 1.15 | |
| Trilogy Metals (TMQ) | 0.2 | $26M | 13M | 1.99 | |
| Paratek Pharmaceuticals | 0.2 | $23M | 2.4M | 9.70 | |
| Saban Cap Acquisition | 0.2 | $24M | 2.3M | 10.13 | |
| Translate Bio | 0.1 | $19M | 1.9M | 10.00 | |
| Shire | 0.1 | $18M | 99k | 181.27 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.1 | $16M | 1.6M | 10.28 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $2.9M | 2.9M | 1.03 | |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.3M | 1.2M | 1.10 |
