Profiles >> The Baupost Group LLC >> 13Fs >> 2019-09-30
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 2019-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2019-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 95928 | 24471453 | SH | SOLE | 24471453 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 96021 | 1166299 | SH | SOLE | 1166299 | 0 | 0 | ||
| ANTERO RES CORP | COM | 03674X106 | 63685 | 21087791 | SH | SOLE | 21087791 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 117322 | 8308900 | SH | SOLE | 8308900 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 507100 | 10000000 | SH | SOLE | 10000000 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 26940 | 3000000 | SH | SOLE | 3000000 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 484440 | 12000000 | SH | SOLE | 12000000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 639374 | 10139133 | SH | SOLE | 10139133 | 0 | 0 | ||
| COLONY CAP INC NEW | CL A COM | 19626G108 | 299118 | 49687370 | SH | SOLE | 49687370 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 648861 | 16646000 | SH | SOLE | 16646000 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 861622 | 27322720 | SH | SOLE | 27322720 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 179157 | 5680307 | SH | SOLE | 5680307 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 15868 | 967171 | SH | SOLE | 967171 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 189516 | 7657205 | SH | SOLE | 7657205 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1045768 | 43958295 | SH | SOLE | 43958295 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 178479 | 1306011 | SH | SOLE | 1306011 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 204620 | 2000000 | SH | SOLE | 2000000 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 134483 | 8245456 | SH | SOLE | 8245456 | 0 | 0 | ||
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | 10344 | 2394498 | SH | SOLE | 2394498 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 245000 | 24500000 | SH | SOLE | 24500000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 421203 | 5681181 | SH | SOLE | 5681181 | 0 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 170586 | 5003981 | SH | SOLE | 5003981 | 0 | 0 | ||
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 162279 | 9434803 | SH | SOLE | 9434803 | 0 | 0 | ||
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 303486 | 300000000 | PRN | SOLE | 300000000 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 181343 | 9309168 | SH | SOLE | 9309168 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 27656 | 30000000 | PRN | SOLE | 30000000 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 172230 | 17544239 | SH | SOLE | 17544239 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 19957 | 12182568 | SH | SOLE | 12182568 | 0 | 0 | ||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 197220 | 9500000 | SH | SOLE | 9500000 | 0 | 0 | ||
| VERITIV CORP | COM | 923454102 | 64445 | 3564439 | SH | SOLE | 3564439 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1034299 | 13732068 | SH | SOLE | 13732068 | 0 | 0 | ||
| VISTA OIL & GAS S A B DE C V | SPONSORED ADS | 92837L109 | 31925 | 6175000 | SH | SOLE | 6175000 | 0 | 0 |