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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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 461437 1721587 SH SOLE 1721587 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39729 2124551 SH SOLE 2124551 0 0
ANTERO RES CORP COM 03674X106 534851 21505881 SH SOLE 21505881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 101994 5359632 SH SOLE 5359632 0 0
BELLATRIX EXPLORATION LTD COM 078314101 8740 8653281 SH SOLE 8653281 0 0
BIOTIE THERAPIES OYJ SPONSORED ADR 09074D103 36814 1395000 SH SOLE 1395000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1009527 29841174 SH SOLE 29841174 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 14737 23300000 PRN SOLE 23300000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 7274 11500000 PRN SOLE 11500000 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 65207 3751853 SH SOLE 3751853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 10255 102553207 SH SOLE 102553207 0 0
E M C CORP MASS COM 268648102 1381842 51851500 SH SOLE 51851500 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 91244 5367300 SH SOLE 5367300 0 0
GENWORTH FINL INC COM CL A 37247D106 4639 1699195 SH SOLE 1699195 0 0
INNOVIVA INC COM 45781M101 249483 19815983 SH SOLE 19815983 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 120447 25791678 SH SOLE 25791678 0 0
KINDRED BIOSCIENCES INC COM 494577109 10398 3013848 SH SOLE 3013848 0 0
KLX INC COM 482539103 64280 2000000 SH SOLE 2000000 0 0
LA QUINTA HLDGS INC COM 50420D108 13888 1111000 SH SOLE 1111000 0 0
NOVACOPPER INC COM 66988K102 4028 10600758 SH SOLE 10600758 0 0
NOVAGOLD RES INC COM NEW 66987E206 75600 15000000 SH SOLE 15000000 0 0
OLIN CORP COM PAR $1 680665205 186540 10739202 SH SOLE 10739202 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 12530 22268399 SH SOLE 22268399 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 23430 1544498 SH SOLE 1544498 0 0
PAYPAL HLDGS INC COM 70450Y103 272506 7059745 SH SOLE 7059745 0 0
PBF ENERGY INC CL A 69318G106 353287 10641175 SH SOLE 10641175 0 0
SILVER RUN ACQUISITION CORP UNIT 99/99/9999T 82811P200 38813 3750000 SH SOLE 3750000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 54257 8372979 SH SOLE 8372979 0 0
SUNRUN INC COM 86771W105 18456 2848082 SH SOLE 2848082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 122219 6500991 SH SOLE 6500991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 37770 48230000 PRN SOLE 48230000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214590 7696922 SH SOLE 7696922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 205242 7278100 SH SOLE 7278100 0 0
VERITIV CORP COM 923454102 113434 3044385 SH SOLE 3044385 0 0
VIASAT INC COM 92552V100 847455 11533137 SH SOLE 11533137 0 0
VMWARE INC CL A COM 928563402 117838 2252694 SH SOLE 2252694 0 0