Profiles >> The Baupost Group LLC >> 13Fs >> 2015-03-31
The Baupost Group LLC
Last Updated: 3/2/2021
The Baupost Group LLC is a Limited Liability Company that started in 1982 and is primarily owned and controlled by Seth A. Klarman. To see a profile of the company, click here.
Below is the 13F Filing for The Baupost Group LLC for Report Period 2015-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE ONE INTL INC | COM | 018772103 | 7022 | 6383641 | SH | SOLE | 6383641 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 17452 | 954188 | SH | SOLE | 954188 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 27454 | 1254750 | SH | SOLE | 1254750 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 330161 | 9347700 | SH | SOLE | 9347700 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 192802 | 4763265 | SH | SOLE | 4763265 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 53072 | 21840500 | SH | SOLE | 21840500 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1068680 | 13807230 | SH | SOLE | 13807230 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 80965 | 3283235 | SH | SOLE | 3283235 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 74951 | 102673007 | SH | SOLE | 102673007 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 537289 | 9315000 | SH | SOLE | 9315000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 152002 | 5367300 | SH | SOLE | 5367300 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 284900 | 22380200 | SH | SOLE | 22380200 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 21519 | 3013848 | SH | SOLE | 3013848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 57810 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 57287 | 7242354 | SH | SOLE | 7242354 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 534625 | 19706035 | SH | SOLE | 19706035 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 3581 | 6005298 | SH | SOLE | 6005298 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 64197 | 21688300 | SH | SOLE | 21688300 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 64630 | 7833884 | SH | SOLE | 7833884 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 54243 | 1735218 | SH | SOLE | 1735218 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 293853 | 8663114 | SH | SOLE | 8663114 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 517826 | 3166937 | SH | SOLE | 3166937 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 203926 | 7897979 | SH | SOLE | 7897979 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 110460 | 6366577 | SH | SOLE | 6366577 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 311507 | 19815983 | SH | SOLE | 19815983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 41237 | 48230000 | PRN | SOLE | 48230000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 100369 | 2274385 | SH | SOLE | 2274385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 687490 | 11533137 | SH | SOLE | 11533137 | 0 | 0 |