InvestorBaupost Group LLC/MA
ManagerSeth Klarman
Portfolio Value $ 10,114,260,000
Current Positions33
Opened Positions2
Closed Positions5


Latest Holdings, Performance, AUM (from 13F, 13D)

Baupost Group LLC/MA has disclosed 33 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Seth Klarman. Most recent portfolio value is calculated to be $ 10,114,260,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baupost Group LLC/MA's top holdings are Synchrony Financial (NYSE:SYF) , Cheniere Energy, Inc. (AMEX:LNG) , ViaSat, Inc. (NASDAQ:VSAT) , Twenty-First Century Fox, Inc. (NASDAQ:FOX) , and Time Warner, Inc. (NYSE:TWX) . Baupost Group LLC/MA's new positions include Time Warner, Inc. (NYSE:TWX) , Theravance Biopharma, Inc. Bond (88339KAA0) , . Baupost Group LLC/MA's top industries are "Depository Institutions" (sic 60) , "Real Estate" (sic 65) , and "Holding And Other Investment Offices" (sic 67) .

All Baupost Group LLC/MA holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑04‑09 SC 13G/A CASC / Cascadian Therapeutics, Inc. 8,721,079 0 -100.00 0.00 -100.00
2018‑04‑09 SC 13G/A ATRA / Atara Biotherapeutics, Inc. 5,359,632 6,254,632 16.70 14.51 -22.49
2018‑02‑13 SC 13G/A CLNY / Colony Capital, Inc. 6,959,017 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A BATRA / Liberty Media Corporation 800,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NRF / NorthStar Realty Finance Corp. 14,577,134 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A NSAM.WI / NorthStar Asset Management Group Inc. 18,705,000 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G/A CPAA / Conyers Park Acquisition Corp. 3,712,500 0 -100.00 0.00 -100.00
2018‑02‑13 SC 13G AMC / AMC Entertainment Holdings, Inc. 5,000,000 9.40
2018‑02‑13 SC 13G AR / Antero Resources Corporation 14,505,881 24,722,187 70.43 7.83 69.48
2018‑02‑13 SC 13G/A TBPH / Theravance Biopharma, Inc. 10,144,819 10,179,996 0.35 18.52 -3.59
2018‑02‑13 SC 13G QRVO / Qorvo, Inc. 11,000,000 8.65
2018‑02‑13 SC 13G/A LNG / Cheniere Energy, Inc. 21,726,340 20,726,340 -4.60 8.72 -5.73
2018‑02‑13 SC 13G CLNS / Colony NorthStar, Inc. 47,905,461 8.78
2018‑02‑13 SC 13G/A PRTK / Paratek Pharmaceuticals, Inc. 2,044,498 2,394,498 17.12 8.57 -5.20
2018‑02‑13 SC 13G/A VRTV / Veritiv Corporation 3,053,724 3,641,485 19.25 23.19 19.23
2018‑02‑09 SC 13G/A FWP / Forward Pharma A/S 2,848,003 3.02

This form was filed on February 13, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AMR / Alta Mesa Resources 2,149,352 0 -100.00 21,880 0 -100.00
2017-12-31 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 17.65 1,470,408 25,953
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 2,556,891 2,306,456 -9.79 161,902 172,154 6.33
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.60 9,000,000 11,000,000 22.22 636,120 732,600 15.17
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 28,895 2,000,000 6,821.61 4,263 345,700 8,009.31
2017-12-31 13F-HR SENTINEL ENERGY SVCS INC / UNIT 11/02/2022 (G8062D128) 9.97 1,600,000 15,952
2017-12-31 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 37,125 33,038 -11.01
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 8,100,000 740,907
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 25,791,678 25,791,678 0.00 183,121 119,931 -34.51
2017-12-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 18.10 5,359,632 5,359,632 0.00 88,702 97,009 9.37
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 2,530,000 5,100,000 101.58 169,308 312,477 84.56
2017-12-31 13F-HR LNG / Cheniere Energy, Inc. 53.84 20,726,340 20,726,340 0.00 933,514 1,115,906 19.54
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 1.24 2,326,500 1,163,250 -50.00 23,102 1,442 -93.76
2017-12-31 13F-HR SCACU / Saban Capital Acquisition Corp. 9.93 1,163,250 2,326,500 100.00 1,373 23,102 1,582.59
2017-12-31 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 17.90 2,394,498 2,394,498 0.00 60,102 42,862 -28.68
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 47,905,461 47,905,461 0.00 601,693 546,601 -9.16
2017-12-31 13F-HR RUN / Sunrun Inc. 5.90 2,848,082 2,848,082 0.00 15,807 16,804 6.31
2017-12-31 13F-HR VRTV / Veritiv Corporation 28.90 3,053,724 3,641,485 19.25 99,246 105,239 6.04
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 19,137,469 22,288,731 16.47 504,846 769,630 52.45
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 29,295,030 29,295,030 0.00 909,611 1,131,081 24.35
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 3,052,459 0 -100.00 235,680 0 -100.00
2017-12-31 13F-HR FWP / Forward Pharma A/S 3.68 6,463,265 4,179,940 -35.33 39,232 15,382 -60.79
2017-12-31 13F-HR NCQ / NovaCopper Inc. 1.08 10,600,758 10,600,758 0.00 9,976 11,496 15.24
2017-12-31 13F-HR GTYH / GTY Technology Holdings, Inc. 10.31 4,400,000 4,400,000 0.00 46,024 45,379 -1.40
2017-12-31 13F-HR AR / Antero Resources Corporation 19.00 23,912,257 24,722,187 3.39 475,854 469,722 -1.29
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.45 15,724,175 10,924,175 -30.53 434,144 387,262 -10.80
2017-12-31 13F-HR CASC / Cascadian Therapeutics, Inc. 3.70 8,721,079 8,721,079 0.00 35,669 32,268 -9.53
2017-12-31 13F-HR MCK / McKesson Corp. 155.95 500,000 1,360,000 172.00 76,805 212,092 176.14
2017-12-31 13F-HR OREX / Orexigen Therapeutics, Inc. 1.29 2,226,839 2,226,839 0.00 4,721 2,873 -39.14
2017-12-31 13F-HR AGN / Allergan plc 163.58 2,964,203 4,500,000 51.81 607,513 736,110 21.17
2017-12-31 13F-HR VSAT / ViaSat, Inc. 74.85 13,158,137 13,158,137 0.00 846,331 984,887 16.37
2017-12-31 13F-HR NG / NovaGold Resources Inc. 3.93 9,500,000 10,742,835 13.08 39,140 42,219 7.87
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 7,384,542 10,531,258 42.61 190,447 359,327 88.68
2017-12-31 13F-HR TBPH / Theravance Biopharma, Inc. 27.89 9,309,168 9,309,168 0.00 318,746 259,633 -18.55
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 188,850 1,434,565 659.63 15,627 131,722 742.91
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 15.10 3,565,361 5,000,000 40.24 52,411 75,500 44.05
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 1,035,146 0 -100.00 2,458 0
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 1,036,900 0 -100.00 39,464 0 -100.00
2017-12-31 13F-HR CDEV / Centennial Resource Development, Inc. 2,407,153 0 -100.00 42,086 0 -100.00