Profiles >> The Baupost Group LLC >> 13Fs >> 2019-03-31
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 2019-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 200421 | 24471453 | SH | SOLE | 24471453 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 698331 | 4769695 | SH | SOLE | 4769695 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 191190 | 2404299 | SH | SOLE | 2404299 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 252430 | 28587791 | SH | SOLE | 28587791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 253626 | 6380519 | SH | SOLE | 6380519 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 190840 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 406002 | 8542016 | SH | SOLE | 8542016 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 377360 | 4000000 | SH | SOLE | 4000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 862588 | 12618308 | SH | SOLE | 12618308 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 264337 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 44318 | 399151 | SH | SOLE | 399151 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1087682 | 29286000 | SH | SOLE | 29286000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1003017 | 27322720 | SH | SOLE | 27322720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 203809 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 26113 | 1267171 | SH | SOLE | 1267171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 123534 | 4957205 | SH | SOLE | 4957205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 946441 | 39092995 | SH | SOLE | 39092995 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 329525 | 2815011 | SH | SOLE | 2815011 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 108370 | 1000000 | SH | SOLE | 1000000 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 12835 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 436100 | 24500000 | SH | SOLE | 24500000 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 304836 | 2001814 | SH | SOLE | 2001814 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 759555 | 10589082 | SH | SOLE | 10589082 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 111904 | 2908096 | SH | SOLE | 2908096 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 454912 | 14260557 | SH | SOLE | 14260557 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 217328 | 10669021 | SH | SOLE | 10669021 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 328322 | 300000000 | PRN | SOLE | 300000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 211039 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 29213 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 63939 | 6491298 | SH | SOLE | 6491298 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 31991 | 13050758 | SH | SOLE | 13050758 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 210520 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | *W EXP 02/19/202 | 362409112 | 884 | 1466666 | SH | SOLE | 1466666 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 93816 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1064235 | 13732068 | SH | SOLE | 13732068 | 0 | 0 |