Profiles >> The Baupost Group LLC >> 13Fs >> 2019-06-30
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 2019-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 118442 | 24471453 | SH | SOLE | 24471453 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 616067 | 3679549 | SH | SOLE | 3679549 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 188782 | 2214192 | SH | SOLE | 2214192 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 158090 | 28587791 | SH | SOLE | 28587791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 140770 | 7000000 | SH | SOLE | 7000000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589550 | 13000000 | SH | SOLE | 13000000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 499000 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 730645 | 10674135 | SH | SOLE | 10674135 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 248437 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 953767 | 24146000 | SH | SOLE | 24146000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 1001104 | 27322720 | SH | SOLE | 27322720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 207502 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 27254 | 1267171 | SH | SOLE | 1267171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 200825 | 7440705 | SH | SOLE | 7440705 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1112606 | 41937674 | SH | SOLE | 41937674 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 348744 | 2595011 | SH | SOLE | 2595011 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 141173 | 1397755 | SH | SOLE | 1397755 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 9554 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 561540 | 24500000 | SH | SOLE | 24500000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 578253 | 8681181 | SH | SOLE | 8681181 | 0 | 0 | ||
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29466 | 549423 | SH | SOLE | 549423 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 321064 | 9260557 | SH | SOLE | 9260557 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 167053 | 9438003 | SH | SOLE | 9438003 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 295542 | 300000000 | PRN | SOLE | 300000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 152019 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 25725 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 109372 | 8844239 | SH | SOLE | 8844239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 39766 | 13641368 | SH | SOLE | 13641368 | 0 | 0 | ||
| UNIVAR INC | COM | 91336L107 | 209380 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 69221 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1109826 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 86715 | 1500000 | SH | SOLE | 1500000 | 0 | 0 |