Profiles >> The Baupost Group LLC >> 13Fs >> 2016-12-31
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 2016-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 720881 | 3432603 | SH | SOLE | 3432603 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 60863 | 2594317 | SH | SOLE | 2594317 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 39288 | 502474 | SH | SOLE | 502474 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 343064 | 14505881 | SH | SOLE | 14505881 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 76107 | 5359632 | SH | SOLE | 5359632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 74129 | 1030000 | SH | SOLE | 1030000 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 17958 | 4166666 | SH | SOLE | 4166666 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 43567 | 2407153 | SH | SOLE | 2407153 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 900122 | 21726340 | SH | SOLE | 21726340 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 49524 | 3509858 | SH | SOLE | 3509858 | 0 | 0 | ||
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 9561 | 62903207 | SH | SOLE | 62903207 | 0 | 0 | ||
| COLONY CAP INC | CL A | 19624R106 | 140920 | 6959017 | SH | SOLE | 6959017 | 0 | 0 | ||
| CONYERS PK ACQUISITION | *W EXP 07/20/202 | 212894117 | 2475 | 1237500 | SH | SOLE | 1237500 | 0 | 0 | ||
| CONYERS PK ACQUISITION | CL A COM | 212894109 | 37979 | 3712500 | SH | SOLE | 3712500 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 53159 | 244400 | SH | SOLE | 244400 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 365686 | 6652459 | SH | SOLE | 6652459 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 80510 | 5367300 | SH | SOLE | 5367300 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 46200 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 159767 | 14931483 | SH | SOLE | 14931483 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 151139 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 15694 | 395613 | SH | SOLE | 395613 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 54631 | 1481719 | SH | SOLE | 1481719 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 16392 | 800000 | SH | SOLE | 800000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 61647 | 2994010 | SH | SOLE | 2994010 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 140450 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 279079 | 18705000 | SH | SOLE | 18705000 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 220844 | 14577134 | SH | SOLE | 14577134 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 43320 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 3875 | 2226839 | SH | SOLE | 2226839 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31485 | 2044498 | SH | SOLE | 2044498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 438390 | 15724175 | SH | SOLE | 15724175 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1105 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23265 | 2326500 | SH | SOLE | 2326500 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 15123 | 2848082 | SH | SOLE | 2848082 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 749520 | 20665000 | SH | SOLE | 20665000 | 0 | 0 | ||
| SYNGENTA AG | SPONSORED ADR | 87160A100 | 58903 | 745136 | SH | SOLE | 745136 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 295655 | 9273991 | SH | SOLE | 9273991 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 34059 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 38371 | 46230000 | PRN | SOLE | 46230000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 5339 | 10600758 | SH | SOLE | 10600758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 536615 | 19137469 | SH | SOLE | 19137469 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 198328 | 7278100 | SH | SOLE | 7278100 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 163636 | 3044385 | SH | SOLE | 3044385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 871332 | 13158137 | SH | SOLE | 13158137 | 0 | 0 |