Baupost Group as of Sept. 30, 2014
Portfolio Holdings for Baupost Group
Baupost Group holds 27 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Micron Technology (MU) | 30.8 | $1.8B | 52M | 34.26 | |
Cheniere Energy (LNG) | 15.6 | $896M | 11M | 80.03 | |
ViaSat (VSAT) | 11.1 | $636M | 12M | 55.12 | |
eBay (EBAY) | 6.0 | $345M | 6.1M | 56.63 | |
Theravance | 5.9 | $339M | 20M | 17.09 | |
Keryx Biopharmaceuticals | 4.4 | $252M | 18M | 13.75 | |
Ocwen Financial Corporation | 3.2 | $183M | 7.0M | 26.18 | |
Pbf Energy Inc cl a (PBF) | 3.0 | $172M | 7.1M | 24.00 | |
Antero Res (AR) | 2.6 | $152M | 2.8M | 54.89 | |
Theravance Biopharma (TBPH) | 2.4 | $140M | 6.1M | 23.05 | |
Veritiv Corp - When Issued | 2.1 | $118M | 2.4M | 50.06 | |
Citigroup Inc Com Us cmn | 2.0 | $116M | 123M | 0.95 | |
RF Micro Devices | 2.0 | $113M | 9.8M | 11.54 | |
TriQuint Semiconductor | 1.9 | $112M | 5.9M | 19.07 | |
Sunedison Semiconductor | 1.4 | $80M | 4.1M | 19.35 | |
ChipMOS Technology Bermuda | 1.3 | $74M | 3.3M | 22.62 | |
Novagold Resources Inc Cad (NG) | 1.1 | $66M | 22M | 3.03 | |
Kosmos Energy | 0.8 | $47M | 4.8M | 9.96 | |
Syneron Medical Ltd ord | 0.5 | $30M | 3.0M | 10.02 | |
Kindred Biosciences | 0.5 | $28M | 3.0M | 9.25 | |
American Intl Group | 0.3 | $19M | 789k | 23.80 | |
Thrx 2 1/8 01/15/23 | 0.3 | $16M | 17M | 0.96 | |
Alliance One International | 0.2 | $13M | 6.4M | 1.97 | |
Boyd Gaming Corporation (BYD) | 0.2 | $10M | 980k | 10.16 | |
Novacopper | 0.1 | $5.5M | 6.0M | 0.92 | |
Alon Usa Partners Lp ut ltdpart int | 0.1 | $5.8M | 329k | 17.71 | |
AVEO Pharmaceuticals | 0.1 | $4.3M | 3.8M | 1.11 |