Profiles >> The Baupost Group LLC >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | 93688 | 2450000 | SH | SOLE | 2450000 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 504928 | 52270000 | SH | SOLE | 52270000 | 0 | 0 | ||
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | 9341 | 458364 | SH | SOLE | 458364 | 0 | 0 | ||
| ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 8466 | 363188 | SH | SOLE | 363188 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 28568 | 1258496 | SH | SOLE | 1258496 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 340671 | 16099763 | SH | SOLE | 16099763 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 168507 | 5359632 | SH | SOLE | 5359632 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 36466 | 23990500 | SH | SOLE | 23990500 | 0 | 0 | ||
| BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 16441 | 1256006 | SH | SOLE | 1256006 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1094948 | 22669730 | SH | SOLE | 22669730 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 61605 | 3751853 | SH | SOLE | 3751853 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 47174 | 102553207 | SH | SOLE | 102553207 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 227659 | 9315000 | SH | SOLE | 9315000 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 126454 | 5367300 | SH | SOLE | 5367300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 64125 | 13500000 | SH | SOLE | 13500000 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 30274 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 84522 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 15672 | 3013848 | SH | SOLE | 3013848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 53610 | 1500000 | SH | SOLE | 1500000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 33480 | 6000000 | SH | SOLE | 6000000 | 0 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 39076 | 4460760 | SH | SOLE | 4460760 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14980 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 3344 | 10600758 | SH | SOLE | 9600758 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 78295 | 21688300 | SH | SOLE | 21688300 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 34895 | 5200427 | SH | SOLE | 5200427 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 117670 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1529 | 821363 | SH | SOLE | 821363 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 29345 | 1544498 | SH | SOLE | 1544498 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 338487 | 10904852 | SH | SOLE | 10904852 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 311236 | 11025000 | SH | SOLE | 11025000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 503225 | 4137000 | SH | SOLE | 4137000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 6150 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 88251 | 8372979 | SH | SOLE | 8372979 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 12142 | 1170910 | SH | SOLE | 1170910 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 70556 | 6420028 | SH | SOLE | 6420028 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 142279 | 19815983 | SH | SOLE | 19815983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 31591 | 48230000 | PRN | SOLE | 48230000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 110551 | 4097500 | SH | SOLE | 4097500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 176699 | 6527500 | SH | SOLE | 6527500 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 104112 | 2795693 | SH | SOLE | 2795693 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 741465 | 11533137 | SH | SOLE | 11533137 | 0 | 0 |