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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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2016-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 461076 2001978 SH SOLE 2001978 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 55000 2594317 SH SOLE 2594317 0 0
ANTERO RES CORP COM 03674X106 390933 14505881 SH SOLE 14505881 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 114643 5359632 SH SOLE 5359632 0 0
CASCADIAN THERAPEUTICS INC COM 14740B101 41000 25000000 SH SOLE 25000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1213953 27842957 SH SOLE 27842957 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 74287 3751853 SH SOLE 3751853 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 5352 102553207 SH SOLE 102553207 0 0
COLONY CAP INC CL A 19624R106 81049 4445936 SH SOLE 4445936 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 1423 1237500 SH SOLE 1237500 0 0
CONYERS PK ACQUISITION CL A COM 212894109 37125 3712500 SH SOLE 3712500 0 0
CREDIT ACCEP CORP MICH COM 225310101 20107 100000 SH SOLE 100000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 317988 6652459 SH SOLE 6652459 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 112660 5367300 SH SOLE 5367300 0 0
INNOVIVA INC COM 45781M101 164097 14931483 SH SOLE 14931483 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 136954 25791678 SH SOLE 25791678 0 0
KINDRED BIOSCIENCES INC COM 494577109 15028 3011584 SH SOLE 3011584 0 0
KLX INC COM 482539103 70400 2000000 SH SOLE 2000000 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 98460 2469533 SH SOLE 2469533 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 13960 800000 SH SOLE 800000 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 52036 2994010 SH SOLE 2994010 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 128184 9913654 SH SOLE 9913654 0 0
NORTHSTAR RLTY FIN CORP COM 66704R803 72412 5498261 SH SOLE 5498261 0 0
NOVAGOLD RES INC COM NEW 66987E206 53200 9500000 SH SOLE 9500000 0 0
OFFICE DEPOT INC COM 676220106 46410 13000000 SH SOLE 13000000 0 0
OLIN CORP COM PAR $1 680665205 126840 6181302 SH SOLE 6181302 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 7393 2226839 SH SOLE 2226839 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 26599 2044498 SH SOLE 2044498 0 0
PAYPAL HLDGS INC COM 70450Y103 204850 5000000 SH SOLE 5000000 0 0
PBF ENERGY INC CL A 69318G106 355995 15724175 SH SOLE 15724175 0 0
SABAN CAP ACQUISITION CORP UNIT 99/99/9999 78516C205 23451 2326500 SH SOLE 2326500 0 0
SILVER RUN ACQUISITION CORP *W EXP 02/23/202 82811P119 5273 950000 SH SOLE 950000 0 0
SILVER RUN ACQUISITION CORP CL A 82811P101 59063 3750000 SH SOLE 3750000 0 0
SUNRUN INC COM 86771W105 17943 2848082 SH SOLE 2848082 0 0
SYNCHRONY FINL COM 87165B103 491820 17565000 SH SOLE 17565000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 266400 7350991 SH SOLE 7350991 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 40542 48230000 PRN SOLE 48230000 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 6391 160829 SH SOLE 160829 0 0
TRILOGY METALS INC NEW COM 89621C105 5804 10600758 SH SOLE 10600758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308719 12746469 SH SOLE 12746469 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 180060 7278100 SH SOLE 7278100 0 0
VERITIV CORP COM 923454102 152737 3044385 SH SOLE 3044385 0 0
VIASAT INC COM 92552V100 860949 11533137 SH SOLE 11533137 0 0
VMWARE INC CL A COM 928563402 117645 1603889 SH SOLE 1603889 0 0