Profiles >> The Baupost Group LLC >> 13Fs >> 2018-12-31
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 2018-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 135327 | 24471453 | SH | SOLE | 24471453 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 635619 | 4755495 | SH | SOLE | 4755495 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17904 | 1458002 | SH | SOLE | 1458002 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 149864 | 2014299 | SH | SOLE | 2014299 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 268439 | 28587791 | SH | SOLE | 28587791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 217286 | 6254632 | SH | SOLE | 6254632 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 65457 | 1467652 | SH | SOLE | 1467652 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 111357 | 2547059 | SH | SOLE | 2547059 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 840269 | 14196135 | SH | SOLE | 14196135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 232537 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 589470 | 21000000 | SH | SOLE | 21000000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 10/25/202 | G4182A128 | 1143 | 1466666 | SH | SOLE | 1466666 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 105787 | 4957205 | SH | SOLE | 4957205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 613891 | 29742795 | SH | SOLE | 29742795 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 190010 | 1720011 | SH | SOLE | 1720011 | 0 | 0 | ||
| NEXEO SOLUTIONS INC | *W EXP 06/09/202 | 65342H110 | 4000 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74708 | 950000 | SH | SOLE | 950000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12284 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 367519 | 15474483 | SH | SOLE | 15474483 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 591840 | 4500000 | SH | SOLE | 4500000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 648668 | 10681181 | SH | SOLE | 10681181 | 0 | 0 | ||
| SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 698 | 1163250 | SH | SOLE | 1163250 | 0 | 0 | ||
| SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | 81728P204 | 16480 | 1600000 | SH | SOLE | 1600000 | 0 | 0 | ||
| SHIRE PLC | SPONSORED ADR | 82481R106 | 80141 | 460473 | SH | SOLE | 460473 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 79020 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 341426 | 14553557 | SH | SOLE | 14553557 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 364125 | 300000000 | PRN | SOLE | 300000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 238222 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 30863 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 47136 | 6491287 | SH | SOLE | 6491287 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 22494 | 13050758 | SH | SOLE | 13050758 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2467650 | 51281167 | SH | SOLE | 51281167 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 814215 | 17040922 | SH | SOLE | 17040922 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 168530 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 89004 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 809505 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 80340 | 6000000 | SH | SOLE | 6000000 | 0 | 0 |