Profiles >> The Baupost Group LLC >> 13Fs >> 2017-09-30
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 2017-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2017-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 607513 | 2964203 | SH | SOLE | 2964203 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52411 | 3565361 | SH | SOLE | 3565361 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 15627 | 188850 | SH | SOLE | 188850 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 475854 | 23912257 | SH | SOLE | 23912257 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 88702 | 5359632 | SH | SOLE | 5359632 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 39464 | 1036900 | SH | SOLE | 1036900 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 169308 | 2530000 | SH | SOLE | 2530000 | 0 | 0 | ||
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 35669 | 8721079 | SH | SOLE | 8721079 | 0 | 0 | ||
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 42086 | 2407153 | SH | SOLE | 2407153 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 933514 | 20726340 | SH | SOLE | 20726340 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 58893 | 3048295 | SH | SOLE | 3048295 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 601693 | 47905461 | SH | SOLE | 47905461 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 235680 | 3052459 | SH | SOLE | 3052459 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 161902 | 2556891 | SH | SOLE | 2556891 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 39232 | 6463265 | SH | SOLE | 6463265 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 46024 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 183121 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 76805 | 500000 | SH | SOLE | 500000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 39140 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 4721 | 2226839 | SH | SOLE | 2226839 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 60102 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 434144 | 15724175 | SH | SOLE | 15724175 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4263 | 28895 | SH | SOLE | 28895 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 636120 | 9000000 | SH | SOLE | 9000000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1373 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23381 | 2326500 | SH | SOLE | 2326500 | 0 | 0 | ||
| SILVER RUN ACQUISITION | COM CL A | 82812A103 | 21880 | 2149352 | SH | SOLE | 2149352 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | *W EXP 07/07/202 | 82900L110 | 2458 | 1035146 | SH | SOLE | 1035146 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 15807 | 2848082 | SH | SOLE | 2848082 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 909611 | 29295030 | SH | SOLE | 29295030 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 318746 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 37125 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 9976 | 10600758 | SH | SOLE | 10600758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 504846 | 19137469 | SH | SOLE | 19137469 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 190447 | 7384542 | SH | SOLE | 7384542 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 99246 | 3053724 | SH | SOLE | 3053724 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 846331 | 13158137 | SH | SOLE | 13158137 | 0 | 0 |