Profiles >> The Baupost Group LLC >> 13Fs >> 2016-09-30
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 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 |