Baupost as of June 30, 2011
Portfolio Holdings for Baupost
Baupost holds 21 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ViaSat (VSAT) | 18.1 | $435M | 10M | 43.27 | |
| News Corporation | 14.0 | $337M | 19M | 17.70 | |
| Microsoft Corporation (MSFT) | 12.9 | $312M | 12M | 26.00 | |
| Theravance | 11.9 | $288M | 13M | 22.21 | |
| BP (BP) | 10.1 | $244M | 5.5M | 44.29 | |
| Allied Nevada Gold | 5.0 | $120M | 3.4M | 35.37 | |
| Alere | 4.7 | $114M | 3.1M | 36.62 | |
| AVEO Pharmaceuticals | 3.8 | $91M | 4.4M | 20.61 | |
| Enzon Pharmaceuticals (ENZN) | 3.8 | $91M | 9.0M | 10.05 | |
| CapitalSource | 2.8 | $67M | 11M | 6.45 | |
| Theravance Inc note 3.000% 1/1 | 2.3 | $56M | 51M | 1.10 | |
| PDL BioPharma | 2.3 | $54M | 9.3M | 5.87 | |
| BreitBurn Energy Partners | 2.0 | $49M | 2.5M | 19.46 | |
| Syneron Medical Ltd ord | 1.9 | $47M | 3.8M | 12.13 | |
| Alliance One International | 1.2 | $28M | 8.8M | 3.23 | |
| USD.001 Central Pacific Financial (CPF) | 1.1 | $25M | 1.8M | 14.00 | |
| Ituran Location And Control (ITRN) | 1.0 | $24M | 1.7M | 14.09 | |
| Multimedia Games | 0.5 | $12M | 2.5M | 4.55 | |
| Idenix Pharmaceuticals | 0.3 | $6.3M | 1.3M | 5.00 | |
| Audiovox Corporation | 0.2 | $5.9M | 776k | 7.56 | |
| Sycamore Networks | 0.2 | $5.0M | 225k | 22.24 |
