Baupost as of Sept. 30, 2011
Portfolio Holdings for Baupost
Baupost holds 23 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 16.4 | $496M | 14M | 36.07 | |
| Hewlett-Packard Company | 15.4 | $466M | 21M | 22.45 | |
| ViaSat (VSAT) | 11.6 | $350M | 11M | 33.31 | |
| News Corporation | 10.8 | $326M | 21M | 15.48 | |
| Microsoft Corporation (MSFT) | 9.9 | $299M | 12M | 24.89 | |
| Theravance | 9.5 | $287M | 14M | 20.14 | |
| Allied Nevada Gold | 4.2 | $125M | 3.5M | 35.81 | |
| PDL BioPharma | 2.9 | $87M | 16M | 5.55 | |
| AVEO Pharmaceuticals | 2.5 | $77M | 5.0M | 15.39 | |
| News Corporation | 2.2 | $67M | 4.3M | 15.60 | |
| Enzon Pharmaceuticals (ENZN) | 2.1 | $63M | 9.0M | 7.04 | |
| Alere | 2.0 | $61M | 3.1M | 19.65 | |
| Genworth Financial (GNW) | 1.9 | $57M | 10M | 5.74 | |
| Theravance Inc note 3.000% 1/1 | 1.8 | $54M | 51M | 1.05 | |
| BreitBurn Energy Partners | 1.4 | $44M | 2.5M | 17.40 | |
| Syneron Medical Ltd ord | 1.3 | $40M | 4.0M | 9.91 | |
| Novagold Resources Inc Cad (NG) | 1.1 | $32M | 5.0M | 6.45 | |
| Alliance One International | 0.7 | $21M | 8.8M | 2.44 | |
| Ituran Location And Control (ITRN) | 0.7 | $20M | 1.7M | 11.65 | |
| USD.001 Central Pacific Financial (CPF) | 0.6 | $19M | 1.8M | 10.32 | |
| Idenix Pharmaceuticals | 0.4 | $13M | 2.5M | 4.99 | |
| Multimedia Games | 0.3 | $10M | 2.5M | 4.04 | |
| Sycamore Networks | 0.3 | $9.6M | 531k | 18.05 |
