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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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2016-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 462637 2001978 SH SOLE 2001978 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 47677 2550917 SH SOLE 2550917 0 0
ANTERO RES CORP COM 03674X106 376863 14505881 SH SOLE 14505881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 120645 5359632 SH SOLE 5359632 0 0
AVIS BUDGET GROUP COM 053774105 57602 1787227 SH SOLE 1787227 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 23578 25000000 SH SOLE 25000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1120536 29841174 SH SOLE 29841174 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 67946 3751853 SH SOLE 3751853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 6031 102553207 SH SOLE 102553207 0 0
CITIGROUP INC COM NEW 172967424 219029 5167000 SH SOLE 5167000 0 0
CREDIT ACCEP CORP MICH COM 225310101 18508 100000 SH SOLE 100000 0 0
E M C CORP MASS COM 268648102 1547650 56961725 SH SOLE 56961725 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 97524 5367300 SH SOLE 5367300 0 0
INNOVIVA INC COM 45781M101 185434 17610091 SH SOLE 17610091 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 170741 25791678 SH SOLE 25791678 0 0
KINDRED BIOSCIENCES INC COM 494577109 10669 3013848 SH SOLE 3013848 0 0
KLX INC COM 482539103 62000 2000000 SH SOLE 2000000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 91546 2469533 SH SOLE 2469533 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 12032 800000 SH SOLE 800000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 43892 2994010 SH SOLE 2994010 0 0
NOVACOPPER INC COM 66988K102 5300 10600758 SH SOLE 10600758 0 0
NOVAGOLD RES INC COM NEW 66987E206 58140 9500000 SH SOLE 9500000 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 12821 3373891 SH SOLE 3373891 0 0
OLIN CORP COM PAR $1 680665205 266762 10739202 SH SOLE 10739202 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 9575 22268399 SH SOLE 22268399 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 28439 2044498 SH SOLE 2044498 0 0
PAYPAL HLDGS INC COM 70450Y103 206796 5664087 SH SOLE 5664087 0 0
PBF ENERGY INC CL A 69318G106 253047 10641175 SH SOLE 10641175 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 1425 1250000 SH SOLE 1250000 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 36750 3750000 SH SOLE 3750000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 49652 8372979 SH SOLE 8372979 0 0
SUNRUN INC COM 86771W105 16889 2848082 SH SOLE 2848082 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 166794 7350991 SH SOLE 7350991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 38926 48230000 PRN SOLE 48230000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 208202 7696922 SH SOLE 7696922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 198328 7278100 SH SOLE 7278100 0 0
VERITIV CORP COM 923454102 114408 3044385 SH SOLE 3044385 0 0
VIASAT INC COM 92552V100 823466 11533137 SH SOLE 11533137 0 0
VMWARE INC CL A COM 928563402 128899 2252694 SH SOLE 2252694 0 0