Profiles >> The Baupost Group LLC >> 13Fs >> 2018-03-31
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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 799378 | 4750000 | SH | SOLE | 4750000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 70250 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 113557 | 1317216 | SH | SOLE | 1317216 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 527768 | 26587791 | SH | SOLE | 26587791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 243931 | 6254632 | SH | SOLE | 6254632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 319668 | 5100000 | SH | SOLE | 5100000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1107823 | 20726340 | SH | SOLE | 20726340 | 0 | 0 | ||
| CHIPMOS TECHNOLOGIES INC | SPONSORED ADR | 16965P103 | 14798 | 933658 | SH | SOLE | 933658 | 0 | 0 | ||
| COLONY NORTHSTAR INC | CL A COM | 19625W104 | 279243 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| FORWARD PHARMA A/S | SPONSORED ADR | 34986J105 | 6180 | 2848003 | SH | SOLE | 2848003 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45540 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 105488 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 227604 | 1615700 | SH | SOLE | 1615700 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 58313 | 13467145 | SH | SOLE | 13467145 | 0 | 0 | ||
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 465 | 2226839 | SH | SOLE | 2226839 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 31128 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 268630 | 7924175 | SH | SOLE | 7924175 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 138378 | 3149972 | SH | SOLE | 3149972 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 687120 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 774950 | 11000000 | SH | SOLE | 11000000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1512 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23125 | 2326500 | SH | SOLE | 2326500 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 15872 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 982262 | 29295030 | SH | SOLE | 29295030 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 52188 | 50000000 | PRN | SOLE | 50000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 225747 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 30206 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 766098 | 8100000 | SH | SOLE | 8100000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 13408 | 10600758 | SH | SOLE | 10600758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 975541 | 26588731 | SH | SOLE | 26588731 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 415831 | 11433358 | SH | SOLE | 11433358 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 149916 | 3824385 | SH | SOLE | 3824385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 897613 | 13658137 | SH | SOLE | 13658137 | 0 | 0 |