Profiles >> The Baupost Group LLC >> 13Fs >> 2017-06-30
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 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 |