Profiles >> The Baupost Group LLC >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 15263 | 638364 | SH | SOLE | 638364 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 13226 | 629188 | SH | SOLE | 629188 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 34873 | 1258496 | SH | SOLE | 1258496 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 275505 | 8022863 | SH | SOLE | 8022863 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 253756 | 4809632 | SH | SOLE | 4809632 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 50888 | 21840500 | SH | SOLE | 21840500 | 0 | 0 | ||
| BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 17367 | 869643 | SH | SOLE | 869643 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1064196 | 15365230 | SH | SOLE | 15365230 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 71706 | 3283235 | SH | SOLE | 3283235 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 75889 | 102553207 | SH | SOLE | 102553207 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 561136 | 9315000 | SH | SOLE | 9315000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 204226 | 5367300 | SH | SOLE | 5367300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 66825 | 13500000 | SH | SOLE | 13500000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 32468 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 257401 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 20554 | 3013848 | SH | SOLE | 3013848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 66195 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 50580 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 371262 | 19706035 | SH | SOLE | 19706035 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 4474 | 10600758 | SH | SOLE | 10600758 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 74174 | 21688300 | SH | SOLE | 21688300 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 78088 | 7655703 | SH | SOLE | 7655703 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 39802 | 1544498 | SH | SOLE | 1544498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 313331 | 11025000 | SH | SOLE | 11025000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 563775 | 4065000 | SH | SOLE | 4065000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 6071 | 619505 | SH | SOLE | 619505 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 143306 | 8297979 | SH | SOLE | 8297979 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 83589 | 6420028 | SH | SOLE | 6420028 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 358075 | 19815983 | SH | SOLE | 19815983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 45517 | 48230000 | PRN | SOLE | 48230000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 90499 | 2482157 | SH | SOLE | 2482157 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 694987 | 11533137 | SH | SOLE | 11533137 | 0 | 0 |