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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 2017-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2017-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ALLERGAN PLC SHS G0177J108 591341 2432603 SH SOLE 2432603 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 7479 354812 SH SOLE 354812 0 0
ANTERO RES CORP COM 03674X106 457505 21170996 SH SOLE 21170996 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 75035 5359632 SH SOLE 5359632 0 0
AVIS BUDGET GROUP COM 053774105 109080 4000000 SH SOLE 4000000 0 0
CARDINAL HEALTH INC COM 14149Y108 158178 2030000 SH SOLE 2030000 0 0
CASCADIAN THERAPEUTICS INC COM NEW 14740B606 32399 8721079 SH SOLE 8721079 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 36743 2407153 SH SOLE 2407153 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1009580 20726340 SH SOLE 20726340 0 0
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 69390 3509858 SH SOLE 3509858 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 674988 47905461 SH SOLE 47905461 0 0
CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 3242 1237500 SH SOLE 1237500 0 0
CONYERS PK ACQUISITION CL A COM 212894109 43733 3712500 SH SOLE 3712500 0 0
CREDIT ACCEP CORP MICH COM 225310101 25380 98700 SH SOLE 98700 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 345422 5652459 SH SOLE 5652459 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 163232 2556891 SH SOLE 2556891 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 129381 6364059 SH SOLE 6364059 0 0
GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 46024 4400000 SH SOLE 4400000 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 186474 25791678 SH SOLE 25791678 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 31244 1303482 SH SOLE 1303482 0 0
NOVAGOLD RES INC COM NEW 66987E206 43320 9500000 SH SOLE 9500000 0 0
OREXIGEN THERAPEUTICS INC COM NEW 686164302 6458 2226839 SH SOLE 2226839 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 57707 2394498 SH SOLE 2394498 0 0
PBF ENERGY INC CL A 69318G106 350020 15724175 SH SOLE 15724175 0 0
QORVO INC COM 74736K101 569880 9000000 SH SOLE 9000000 0 0
QUALCOMM INC COM 747525103 288028 5216000 SH SOLE 5216000 0 0
SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1454 1163250 SH SOLE 1163250 0 0
SABAN CAP ACQUISITION CORP COM CL A 78516C106 23265 2326500 SH SOLE 2326500 0 0
SILVER RUN ACQUISITION COM CL A 82812A103 67016 6615552 SH SOLE 6615552 0 0
SILVER RUN ACQUISITION W EXP 03/28/202 82812A111 3953 2205184 SH SOLE 2205184 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 66690 9000000 SH SOLE 9000000 0 0
SUNRUN INC COM 86771W105 20278 2848082 SH SOLE 2848082 0 0
SYNCHRONY FINL COM 87165B103 873578 29295030 SH SOLE 29295030 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 369476 9273991 SH SOLE 9273991 0 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 40388 30000000 PRN SOLE 30000000 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 15462 16980000 PRN SOLE 16980000 0 0
TRILOGY METALS INC NEW COM 89621C105 6697 10600758 SH SOLE 10600758 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 542356 19137469 SH SOLE 19137469 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 202841 7278100 SH SOLE 7278100 0 0
VERITIV CORP COM 923454102 136997 3044385 SH SOLE 3044385 0 0
VIASAT INC COM 92552V100 871069 13158137 SH SOLE 13158137 0 0