Current Holdings (from 13F, 13D)

InvestorBaupost Group LLC/MA
ManagerSeth Klarman
Portfolio Value$ 8,023,215,000
Current Positions36
Opened Positions2
Closed Positions7

Baupost Group LLC/MA has disclosed 36 total holdings in their latest SEC filings. Portfolio manager(s) are listed as Seth Klarman. Most recent portfolio value is calculated to be $ 8,023,215,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Baupost Group LLC/MA's top holdings are Cheniere Energy, Inc. (AMEX:LNG) , Synchrony Financial (NYSE:SYF) , ViaSat, Inc. (NASDAQ:VSAT) , Qorvo, Inc. (NASDAQ:QRVO) , and Allergan plc (NYSE:AGN) . Baupost Group LLC/MA's new positions include AMC Entertainment Holdings, Inc. (NYSE:AMC) , 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑12‑08 SC 13G/A PBF / PBF Energy, Inc. 15,724,175 10,924,175 -30.53 9.93 -38.21
2017‑10‑10 SC 13G/A VRTV / Veritiv Corporation 3,044,385 3,053,724 0.31 19.45 2.21

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 14.70 3,565,361 52,411
2017‑09‑30 13F-HR GTYH / GTY Technology Holdings, Inc. 10.46 4,400,000 4,400,000 0.00 46,024 46,024 0.00
2017‑09‑30 13F-HR CHIPMOS TECHNOLOGIES INC / SPONSORED ADR (16965P103) 19.32 3,048,295 58,893
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 10.05 1,163,250 2,326,500 100.00 1,373 23,381 1,602.91
2017‑09‑30 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 2.37 1,035,146 2,458
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.18 6,615,552 2,149,352 -67.51 67,016 21,880 -67.35
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.56 47,905,461 47,905,461 0.00 674,988 601,693 -10.86
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 38.06 4,000,000 1,036,900 -74.08 109,080 39,464 -63.82
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 29,295,030 29,295,030 0.00 873,578 909,611 4.12
2017‑09‑30 13F-HR FWP / Forward Pharma A/S 6.07 6,364,059 6,463,265 1.56 129,381 39,232 -69.68
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 21,170,996 23,912,257 12.95 457,505 475,854 4.01
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 15,724,175 15,724,175 0.00 350,020 434,144 24.03
2017‑09‑30 13F-HR CASC / Cascadian Therapeutics, Inc. 4.09 8,721,079 8,721,079 0.00 32,399 35,669 10.09
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.61 0 500,000 0 76,805
2017‑09‑30 13F-HR OREX / Orexigen Therapeutics, Inc. 2.12 2,226,839 2,226,839 0.00 6,458 4,721 -26.90
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 2,556,891 2,556,891 0.00 163,232 161,902 -0.81
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.68 9,000,000 9,000,000 0.00 569,880 636,120 11.62
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.53 0 28,895 0 4,263
2017‑09‑30 13F-HR ATRA / Atara Biotherapeutics, Inc. 16.55 5,359,632 5,359,632 0.00 75,035 88,702 18.21
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.21 5,652,459 3,052,459 -46.00 345,422 235,680 -31.77
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 2,432,603 2,964,203 21.85 591,341 607,513 2.73
2017‑09‑30 13F-HR RUN / Sunrun Inc. 5.55 2,848,082 2,848,082 0.00 20,278 15,807 -22.05
2017‑09‑30 13F-HR VRTV / Veritiv Corporation 32.50 3,044,385 3,053,724 0.31 136,997 99,246 -27.56
2017‑09‑30 13F-HR VSAT / ViaSat, Inc. 64.32 13,158,137 13,158,137 0.00 871,069 846,331 -2.84
2017‑09‑30 13F-HR NG / NovaGold Resources Inc. 4.12 9,500,000 9,500,000 0.00 43,320 39,140 -9.65
2017‑09‑30 13F-HR CDEV / Centennial Resource Development, Inc. 17.48 2,407,153 2,407,153 0.00 36,743 42,086 14.54
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.92 2,030,000 2,530,000 24.63 158,178 169,308 7.04
2017‑09‑30 13F-HR PRTK / Paratek Pharmaceuticals, Inc. 25.10 2,394,498 2,394,498 0.00 57,707 60,102 4.15
2017‑09‑30 13F-HR TBPH / Theravance Biopharma, Inc. 34.24 9,273,991 9,309,168 0.38 369,476 318,746 -13.73
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 0 188,850 0 15,627
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 25,791,678 25,791,678 0.00 186,474 183,121 -1.80
2017‑09‑30 13F-HR NCQ / NovaCopper Inc. 0.94 10,600,758 10,600,758 0.00 6,697 9,976 48.96
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 19,137,469 19,137,469 0.00 542,356 504,846 -6.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.79 7,278,100 7,384,542 1.46 202,841 190,447 -6.11
2017‑09‑30 13F-HR SCACU / Saban Capital Acquisition Corp. 1.18 2,326,500 1,163,250 -50.00 23,265 1,373 -94.10
2017‑09‑30 13F-HR 88339KAA0 / Theravance Biopharma, Inc. Bond 40,388 37,125 -8.08
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.04 20,726,340 20,726,340 0.00 1,009,580 933,514 -7.53
2017‑09‑30 13F-HR CPAA / Conyers Park Acquisition Corp. 1,237,500 0 -100.00 3,242 0 -100.00
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 354,812 0 -100.00 7,479 0 -100.00
2017‑09‑30 13F-HR SRC / Spirit Realty Capital, Inc. 9,000,000 0 -100.00 66,690 0 -100.00
2017‑09‑30 13F-HR CACC / Credit Acceptance Corp. 98,700 0 -100.00 25,380 0 -100.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 5,216,000 0 -100.00 288,028 0 -100.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 1,303,482 0 -100.00 31,244 0 -100.00
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 2,205,184 0 -100.00 3,953 0