Profiles >> The Baupost Group LLC >> 13Fs >> 2018-09-30
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 2018-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN PLC | SHS | G0177J108 | 942876 | 4950000 | SH | SOLE | 4950000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 191470 | 2810775 | SH | SOLE | 2810775 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55992 | 2731300 | SH | SOLE | 2731300 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 253702 | 2751056 | SH | SOLE | 2751056 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 470870 | 26587791 | SH | SOLE | 26587791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 258629 | 6254632 | SH | SOLE | 6254632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 255878 | 4738485 | SH | SOLE | 4738485 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 986489 | 14196135 | SH | SOLE | 14196135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 302596 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99/9999 | G4182A110 | 47608 | 4400000 | SH | SOLE | 4400000 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 87692 | 25791678 | SH | SOLE | 25791678 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 143412 | 4957205 | SH | SOLE | 4957205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 303251 | 10768870 | SH | SOLE | 10768870 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 288607 | 2175700 | SH | SOLE | 2175700 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 2929 | 2850000 | SH | SOLE | 2850000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 49963 | 13467145 | SH | SOLE | 13467145 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 23227 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 873260 | 18979790 | SH | SOLE | 18979790 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 696760 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 845790 | 11000000 | SH | SOLE | 11000000 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 1280 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 23567 | 2326500 | SH | SOLE | 2326500 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 16448 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 17933 | 98932 | SH | SOLE | 98932 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 85050 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 507627 | 16332929 | SH | SOLE | 16332929 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 308550 | 300000000 | PRN | SOLE | 300000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 304131 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 34575 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 62393 | 6491287 | SH | SOLE | 6491287 | 0 | 0 | ||
| TRIBUNE MEDIA CO | CL A | 896047503 | 230428 | 5996042 | SH | SOLE | 5996042 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 26006 | 13050758 | SH | SOLE | 13050758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2409214 | 52001167 | SH | SOLE | 52001167 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 793645 | 17320922 | SH | SOLE | 17320922 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 54302 | 1771100 | SH | SOLE | 1771100 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 129746 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 878166 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 92700 | 6000000 | SH | SOLE | 6000000 | 0 | 0 |