Baupost Group as of June 30, 2017
Portfolio Holdings for Baupost Group
Baupost Group holds 41 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cheniere Energy (LNG) | 11.5 | $1.0B | 21M | 48.71 | |
Synchrony Financial (SYF) | 10.0 | $874M | 29M | 29.82 | |
ViaSat (VSAT) | 9.9 | $871M | 13M | 66.20 | |
Colony Northstar | 7.7 | $675M | 48M | 14.09 | |
Allergan | 6.8 | $591M | 2.4M | 243.09 | |
Qorvo (QRVO) | 6.5 | $570M | 9.0M | 63.32 | |
Twenty-first Century Fox | 6.2 | $542M | 19M | 28.34 | |
Antero Res (AR) | 5.2 | $458M | 21M | 21.61 | |
Theravance Biopharma (TBPH) | 4.2 | $370M | 9.3M | 39.84 | |
Pbf Energy Inc cl a (PBF) | 4.0 | $350M | 16M | 22.26 | |
Dell Technologies Inc Class V equity | 4.0 | $345M | 5.7M | 61.11 | |
Qualcomm (QCOM) | 3.3 | $288M | 5.2M | 55.22 | |
Fox News | 2.3 | $203M | 7.3M | 27.87 | |
Keryx Biopharmaceuticals | 2.1 | $187M | 26M | 7.23 | |
Express Scripts Holding | 1.9 | $163M | 2.6M | 63.84 | |
Cardinal Health (CAH) | 1.8 | $158M | 2.0M | 77.92 | |
Veritiv Corp - When Issued | 1.6 | $137M | 3.0M | 45.00 | |
Forward Pharma A/s | 1.5 | $129M | 6.4M | 20.33 | |
Avis Budget (CAR) | 1.2 | $109M | 4.0M | 27.27 | |
Atara Biotherapeutics (ATRA) | 0.9 | $75M | 5.4M | 14.00 | |
Chipmos Technologies | 0.8 | $69M | 3.5M | 19.77 | |
Silver Run Acquisition | 0.8 | $67M | 6.6M | 10.13 | |
Spirit Realty reit | 0.8 | $67M | 9.0M | 7.41 | |
Paratek Pharmaceuticals | 0.7 | $58M | 2.4M | 24.10 | |
Gty Technology Holdings Inc. unit 99/99/9999 | 0.5 | $46M | 4.4M | 10.46 | |
Conyers Pk Acquisition cl a | 0.5 | $44M | 3.7M | 11.78 | |
Novagold Resources Inc Cad (NG) | 0.5 | $43M | 9.5M | 4.56 | |
Theravance Biopharma Inc note 3.250%11/0 | 0.5 | $41M | 30M | 1.35 | |
Centennial Resource Developmen cs | 0.4 | $37M | 2.4M | 15.26 | |
Cascadian Therapeutics | 0.4 | $32M | 8.7M | 3.72 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.4 | $31M | 1.3M | 23.97 | |
Credit Acceptance (CACC) | 0.3 | $25M | 99k | 257.14 | |
Saban Cap Acquisition | 0.3 | $23M | 2.3M | 10.00 | |
Sunrun (RUN) | 0.2 | $20M | 2.8M | 7.12 | |
Thrx 2 1/8 01/15/23 | 0.2 | $16M | 17M | 0.91 | |
American Intl Group | 0.1 | $7.5M | 355k | 21.08 | |
Trilogy Metals (TMQ) | 0.1 | $6.7M | 11M | 0.63 | |
Orexigen Therapeutics | 0.1 | $6.5M | 2.2M | 2.90 | |
Silver Run Acquisition *w exp 03/28/202 | 0.1 | $3.9M | 2.2M | 1.79 | |
Conyers Pk Acquisition *w exp 07/20/202 | 0.0 | $3.2M | 1.2M | 2.62 | |
Saban Cap Acquisition Corp *w exp 09/21/202 | 0.0 | $1.5M | 1.2M | 1.25 |