Baupost as of Dec. 31, 2010
Portfolio Holdings for Baupost
Baupost holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ViaSat (VSAT) | 25.7 | $446M | 10M | 44.41 | |
Theravance | 18.8 | $326M | 13M | 25.07 | |
News Corporation | 16.0 | $277M | 19M | 14.56 | |
CapitalSource | 6.5 | $114M | 16M | 7.10 | |
Alere | 6.5 | $114M | 3.1M | 36.60 | |
Enzon Pharmaceuticals (ENZN) | 6.3 | $110M | 9.1M | 12.16 | |
BreitBurn Energy Partners | 5.0 | $88M | 4.4M | 20.14 | |
Theravance Inc note 3.000% 1/1 | 3.3 | $58M | 51M | 1.13 | |
Alliance One International | 2.1 | $37M | 8.8M | 4.24 | |
PDL BioPharma | 2.0 | $35M | 5.6M | 6.23 | |
Regeneron Pharmaceuticals (REGN) | 1.9 | $33M | 1.0M | 32.83 | |
Ituran Location And Control (ITRN) | 1.7 | $30M | 1.7M | 17.49 | |
AVEO Pharmaceuticals | 1.7 | $29M | 2.0M | 14.62 | |
Syneron Medical Ltd ord | 0.9 | $15M | 1.5M | 10.19 | |
Multimedia Games | 0.8 | $15M | 2.6M | 5.58 | |
Audiovox Corporation | 0.5 | $9.2M | 1.1M | 8.63 |