Profiles >> The Baupost Group LLC >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 825264 | 4950000 | SH | SOLE | 4950000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 79500 | 5000000 | SH | SOLE | 5000000 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 159759 | 1873565 | SH | SOLE | 1873565 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 567649 | 26587791 | SH | SOLE | 26587791 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 304425 | 9480700 | SH | SOLE | 9480700 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 229858 | 6254632 | SH | SOLE | 6254632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 249033 | 5100000 | SH | SOLE | 5100000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 925446 | 14196135 | SH | SOLE | 14196135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 310049 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 45892 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 96977 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 217135 | 1627700 | SH | SOLE | 1627700 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 59929 | 13467145 | SH | SOLE | 13467145 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 24424 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 191520 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 756960 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 881870 | 11000000 | SH | SOLE | 11000000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1396 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23451 | 2326500 | SH | SOLE | 2326500 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 16144 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 16700 | 98932 | SH | SOLE | 98932 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 82667 | 2571302 | SH | SOLE | 2571302 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 977868 | 29295030 | SH | SOLE | 29295030 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 306250 | 250000000 | PRN | SOLE | 250000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 211132 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29963 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 24327 | 1923076 | SH | SOLE | 1923076 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 114659 | 2996042 | SH | SOLE | 2996042 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 23165 | 13050758 | SH | SOLE | 13050758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1958573 | 39415829 | SH | SOLE | 39415829 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 670380 | 13606260 | SH | SOLE | 13606260 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 152402 | 3824385 | SH | SOLE | 3824385 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 902472 | 13732068 | SH | SOLE | 13732068 | 0 | 0 |