Profiles >> The Baupost Group LLC >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 29902 | 1258496 | SH | SOLE | 1258496 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 417861 | 19167944 | SH | SOLE | 19167944 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 141548 | 5359632 | SH | SOLE | 5359632 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COM | 078314101 | 29029 | 23990500 | SH | SOLE | 23990500 | 0 | 0 | ||
| BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 20018 | 1395000 | SH | SOLE | 1395000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 971840 | 26089669 | SH | SOLE | 26089669 | 0 | 0 | ||
| CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 74287 | 3751853 | SH | SOLE | 3751853 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 18460 | 102553207 | SH | SOLE | 102553207 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 751105 | 29248619 | SH | SOLE | 29248619 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 101979 | 5367300 | SH | SOLE | 5367300 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 50974 | 10915236 | SH | SOLE | 10915236 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 29764 | 325000 | SH | SOLE | 325000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 130248 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| KINDRED BIOSCIENCES INC | COM | 494577109 | 10247 | 3013848 | SH | SOLE | 3013848 | 0 | 0 | ||
| KLX INC | COM | 482539103 | 61580 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| KOSMOS ENERGY LTD | SHS | G5315B107 | 24018 | 4618796 | SH | SOLE | 4618796 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14160 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| NOVACOPPER INC | COM | 66988K102 | 3001 | 10600758 | SH | SOLE | 9600758 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 79895 | 18977449 | SH | SOLE | 18977449 | 0 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 36247 | 5200427 | SH | SOLE | 5200427 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 120820 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM | 686164104 | 3902 | 2268399 | SH | SOLE | 2268399 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 29299 | 1544498 | SH | SOLE | 1544498 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 402156 | 11109278 | SH | SOLE | 11109278 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 405830 | 11025000 | SH | SOLE | 11025000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COM | 79970Y105 | 8620 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 65644 | 8372979 | SH | SOLE | 8372979 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 33522 | 2848082 | SH | SOLE | 2848082 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 105224 | 6420028 | SH | SOLE | 6420028 | 0 | 0 | ||
| THERAVANCE INC | COM | 88338T104 | 208860 | 19815983 | SH | SOLE | 19815983 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 36052 | 48230000 | PRN | SOLE | 48230000 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 111288 | 4097500 | SH | SOLE | 4097500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 177744 | 6527500 | SH | SOLE | 6527500 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 104519 | 2885682 | SH | SOLE | 2885682 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 703637 | 11533137 | SH | SOLE | 11533137 | 0 | 0 |