Profiles >> The Baupost Group LLC >> 13Fs

The Baupost Group LLC

Last Updated: 11/23/2020

The Baupost Group LLC is a Limited Liability Company that started in 1982 and is primarily owned and controlled by Seth A. Klarman. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.


Historical 13F Holdings - Top 10 By Value By Date

(click date to expand)

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EBAY INC. COM 278642103 1569003 30115223 SH SOLE 30115223 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1120295 54555407 SH SOLE 54555407 0 0
FOX CORP CL A COM 35137L105 750651 26972720 SH SOLE 26972720 0 0
VIASAT INC COM 92552V100 560177 16288959 SH SOLE 16288959 0 0
VIACOMCBS INC CL B 92556H206 527641 18837585 SH SOLE 18837585 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 397075 17500000 SH SOLE 17500000 0 0
QORVO INC COM 74736K101 382242 2962886 SH SOLE 2962886 0 0
PG&E CORP COM 69331C108 287875 30657601 SH SOLE 30657601 0 0
HD SUPPLY HLDGS INC COM 40416M105 281179 6818119 SH SOLE 6818119 0 0
HP INC COM 40434L105 252567 13300000 SH SOLE 13300000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EBAY INC. COM 278642103 1682911 32086000 SH SOLE 32086000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1173487 54555407 SH SOLE 54555407 0 0
FOX CORP CL A COM 35137L105 732795 27322720 SH SOLE 27322720 0 0
VIASAT INC COM 92552V100 526899 13732068 SH SOLE 13732068 0 0
VIACOMCBS INC CL B 92556H206 439292 18837585 SH SOLE 18837585 0 0
QORVO INC COM 74736K101 338784 3065086 SH SOLE 3065086 0 0
TRANSLATE BIO INC COM 89374L104 319122 18044239 SH SOLE 18044239 0 0
HP INC COM 40434L105 313752 18000681 SH SOLE 18000681 0 0
ALPHABET INC CAP STK CL C 02079K107 303474 214680 SH SOLE 214680 0 0
MCKESSON CORP COM 58155Q103 256086 1669181 SH SOLE 1669181 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EBAY INC COM 278642103 964505 32086000 SH SOLE 32086000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 843712 53705407 SH SOLE 53705407 0 0
FOX CORP CL A COM 35137L105 645636 27322720 SH SOLE 27322720 0 0
VIASAT INC COM 92552V100 493256 13732068 SH SOLE 13732068 0 0
ALPHABET INC CAP STK CL C 02079K107 349424 300500 SH SOLE 300500 0 0
HP INC COM 40434L105 347200 20000000 SH SOLE 20000000 0 0
FACEBOOK INC CL A 30303M102 330931 1984000 SH SOLE 1984000 0 0
VIACOMCBS INC CL B 92556H206 315225 22500000 SH SOLE 22500000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272162 8124235 SH SOLE 8124235 0 0
QORVO INC COM 74736K101 246928 3062486 SH SOLE 3062486 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY GLOBAL PLC SHS CL C G5480U120 1141905 52392995 SH SOLE 52392995 0 0
FOX CORP CL A COM 35137L105 1012853 27322720 SH SOLE 27322720 0 0
VIASAT INC COM 92552V100 1005119 13732068 SH SOLE 13732068 0 0
EBAY INC COM 278642103 722018 19994970 SH SOLE 19994970 0 0
VIACOMCBS INC CL B 92556H206 713490 17000000 SH SOLE 17000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 619197 10139133 SH SOLE 10139133 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 421512 300000000 PRN SOLE 300000000 0 0
QORVO INC COM 74736K101 319633 2750000 SH SOLE 2750000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 256760 4000000 SH SOLE 4000000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 241014 9309168 SH SOLE 9309168 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY GLOBAL PLC SHS CL C G5480U120 1045768 43958295 SH SOLE 43958295 0 0
VIASAT INC COM 92552V100 1034299 13732068 SH SOLE 13732068 0 0
FOX CORP CL A COM 35137L105 861622 27322720 SH SOLE 27322720 0 0
EBAY INC COM 278642103 648861 16646000 SH SOLE 16646000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 639374 10139133 SH SOLE 10139133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 507100 10000000 SH SOLE 10000000 0 0
CBS CORP NEW CL B 124857202 484440 12000000 SH SOLE 12000000 0 0
QORVO INC COM 74736K101 421203 5681181 SH SOLE 5681181 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 303486 300000000 PRN SOLE 300000000 0 0
COLONY CAP INC NEW CL A COM 19626G108 299118 49687370 SH SOLE 49687370 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
LIBERTY GLOBAL PLC SHS CL C G5480U120 1112606 41937674 SH SOLE 41937674 0 0
VIASAT INC COM 92552V100 1109826 13732068 SH SOLE 13732068 0 0
FOX CORP CL A COM 35137L105 1001104 27322720 SH SOLE 27322720 0 0
EBAY INC COM 278642103 953767 24146000 SH SOLE 24146000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 730645 10674135 SH SOLE 10674135 0 0
ALLERGAN PLC SHS G0177J108 616067 3679549 SH SOLE 3679549 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 589550 13000000 SH SOLE 13000000 0 0
QORVO INC COM 74736K101 578253 8681181 SH SOLE 8681181 0 0
PG&E CORP COM 69331C108 561540 24500000 SH SOLE 24500000 0 0
CBS CORP NEW CL B 124857202 499000 10000000 SH SOLE 10000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
EBAY INC COM 278642103 1087682 29286000 SH SOLE 29286000 0 0
VIASAT INC COM 92552V100 1064235 13732068 SH SOLE 13732068 0 0
FOX CORP CL A COM 35137L105 1003017 27322720 SH SOLE 27322720 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 946441 39092995 SH SOLE 39092995 0 0
CHENIERE ENERGY INC COM NEW 16411R208 862588 12618308 SH SOLE 12618308 0 0
QORVO INC COM 74736K101 759555 10589082 SH SOLE 10589082 0 0
ALLERGAN PLC SHS G0177J108 698331 4769695 SH SOLE 4769695 0 0
SYNCHRONY FINL COM 87165B103 454912 14260557 SH SOLE 14260557 0 0
PG&E CORP COM 69331C108 436100 24500000 SH SOLE 24500000 0 0
CBS CORP NEW CL B 124857202 406002 8542016 SH SOLE 8542016 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY FIRST CENTY FOX INC CL A 90130A101 2467650 51281167 SH SOLE 51281167 0 0
CHENIERE ENERGY INC COM NEW 16411R208 840269 14196135 SH SOLE 14196135 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 814215 17040922 SH SOLE 17040922 0 0
VIASAT INC COM 92552V100 809505 13732068 SH SOLE 13732068 0 0
QORVO INC COM 74736K101 648668 10681181 SH SOLE 10681181 0 0
ALLERGAN PLC SHS G0177J108 635619 4755495 SH SOLE 4755495 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 613891 29742795 SH SOLE 29742795 0 0
PIONEER NAT RES CO COM 723787107 591840 4500000 SH SOLE 4500000 0 0
EBAY INC COM 278642103 589470 21000000 SH SOLE 21000000 0 0
PG&E CORP COM 69331C108 367519 15474483 SH SOLE 15474483 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY FIRST CENTY FOX INC CL A 90130A101 2409214 52001167 SH SOLE 52001167 0 0
CHENIERE ENERGY INC COM NEW 16411R208 986489 14196135 SH SOLE 14196135 0 0
ALLERGAN PLC SHS G0177J108 942876 4950000 SH SOLE 4950000 0 0
VIASAT INC COM 92552V100 878166 13732068 SH SOLE 13732068 0 0
PG&E CORP COM 69331C108 873260 18979790 SH SOLE 18979790 0 0
QORVO INC COM 74736K101 845790 11000000 SH SOLE 11000000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 793645 17320922 SH SOLE 17320922 0 0
PIONEER NAT RES CO COM 723787107 696760 4000000 SH SOLE 4000000 0 0
SYNCHRONY FINL COM 87165B103 507627 16332929 SH SOLE 16332929 0 0
ANTERO RES CORP COM 03674X106 470870 26587791 SH SOLE 26587791 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
TWENTY FIRST CENTY FOX INC CL A 90130A101 1958573 39415829 SH SOLE 39415829 0 0
SYNCHRONY FINL COM 87165B103 977868 29295030 SH SOLE 29295030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 925446 14196135 SH SOLE 14196135 0 0
VIASAT INC COM 92552V100 902472 13732068 SH SOLE 13732068 0 0
QORVO INC COM 74736K101 881870 11000000 SH SOLE 11000000 0 0
ALLERGAN PLC SHS G0177J108 825264 4950000 SH SOLE 4950000 0 0
PIONEER NAT RES CO COM 723787107 756960 4000000 SH SOLE 4000000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 670380 13606260 SH SOLE 13606260 0 0
ANTERO RES CORP COM 03674X106 567649 26587791 SH SOLE 26587791 0 0
COLONY CAP INC NEW CL A COM 19626G108 310049 49687370 SH SOLE 49687370 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1107823 20726340 SH SOLE 20726340 0 0
SYNCHRONY FINL COM 87165B103 982262 29295030 SH SOLE 29295030 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 975541 26588731 SH SOLE 26588731 0 0
VIASAT INC COM 92552V100 897613 13658137 SH SOLE 13658137 0 0
ALLERGAN PLC SHS G0177J108 799378 4750000 SH SOLE 4750000 0 0
QORVO INC COM 74736K101 774950 11000000 SH SOLE 11000000 0 0
TIME WARNER INC COM NEW 887317303 766098 8100000 SH SOLE 8100000 0 0
PIONEER NAT RES CO COM 723787107 687120 4000000 SH SOLE 4000000 0 0
ANTERO RES CORP COM 03674X106 527768 26587791 SH SOLE 26587791 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 415831 11433358 SH SOLE 11433358 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
SYNCHRONY FINL COM 87165B103 1131081 29295030 SH SOLE 29295030 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1115906 20726340 SH SOLE 20726340 0 0
VIASAT INC COM 92552V100 984887 13158137 SH SOLE 13158137 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 769630 22288731 SH SOLE 22288731 0 0
TIME WARNER INC COM NEW 887317303 740907 8100000 SH SOLE 8100000 0 0
ALLERGAN PLC SHS G0177J108 736110 4500000 SH SOLE 4500000 0 0
QORVO INC COM 74736K101 732600 11000000 SH SOLE 11000000 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 546601 47905461 SH SOLE 47905461 0 0
ANTERO RES CORP COM 03674X106 469722 24722187 SH SOLE 24722187 0 0
PBF ENERGY INC CL A 69318G106 387262 10924175 SH SOLE 10924175 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 933514 20726340 SH SOLE 20726340 0 0
SYNCHRONY FINL COM 87165B103 909611 29295030 SH SOLE 29295030 0 0
VIASAT INC COM 92552V100 846331 13158137 SH SOLE 13158137 0 0
QORVO INC COM 74736K101 636120 9000000 SH SOLE 9000000 0 0
ALLERGAN PLC SHS G0177J108 607513 2964203 SH SOLE 2964203 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 601693 47905461 SH SOLE 47905461 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 504846 19137469 SH SOLE 19137469 0 0
ANTERO RES CORP COM 03674X106 475854 23912257 SH SOLE 23912257 0 0
PBF ENERGY INC CL A 69318G106 434144 15724175 SH SOLE 15724175 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 318746 9309168 SH SOLE 9309168 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1009580 20726340 SH SOLE 20726340 0 0
SYNCHRONY FINL COM 87165B103 873578 29295030 SH SOLE 29295030 0 0
VIASAT INC COM 92552V100 871069 13158137 SH SOLE 13158137 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 674988 47905461 SH SOLE 47905461 0 0
ALLERGAN PLC SHS G0177J108 591341 2432603 SH SOLE 2432603 0 0
QORVO INC COM 74736K101 569880 9000000 SH SOLE 9000000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 542356 19137469 SH SOLE 19137469 0 0
ANTERO RES CORP COM 03674X106 457505 21170996 SH SOLE 21170996 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 369476 9273991 SH SOLE 9273991 0 0
PBF ENERGY INC CL A 69318G106 350020 15724175 SH SOLE 15724175 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1027004 21726340 SH SOLE 21726340 0 0
VIASAT INC COM 92552V100 839752 13158137 SH SOLE 13158137 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 619863 19137469 SH SOLE 19137469 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 618460 47905461 SH SOLE 47905461 0 0
SYNCHRONY FINL COM 87165B103 605910 17665000 SH SOLE 17665000 0 0
ALLERGAN PLC SHS G0177J108 581198 2432603 SH SOLE 2432603 0 0
QORVO INC COM 74736K101 492639 7185514 SH SOLE 7185514 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 362210 5652459 SH SOLE 5652459 0 0
PBF ENERGY INC CL A 69318G106 348605 15724175 SH SOLE 15724175 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 341468 9273991 SH SOLE 9273991 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 900122 21726340 SH SOLE 21726340 0 0
VIASAT INC COM 92552V100 871332 13158137 SH SOLE 13158137 0 0
SYNCHRONY FINL COM 87165B103 749520 20665000 SH SOLE 20665000 0 0
ALLERGAN PLC SHS G0177J108 720881 3432603 SH SOLE 3432603 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 536615 19137469 SH SOLE 19137469 0 0
PBF ENERGY INC CL A 69318G106 438390 15724175 SH SOLE 15724175 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 365686 6652459 SH SOLE 6652459 0 0
ANTERO RES CORP COM 03674X106 343064 14505881 SH SOLE 14505881 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 295655 9273991 SH SOLE 9273991 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 279079 18705000 SH SOLE 18705000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1213953 27842957 SH SOLE 27842957 0 0
VIASAT INC COM 92552V100 860949 11533137 SH SOLE 11533137 0 0
SYNCHRONY FINL COM 87165B103 491820 17565000 SH SOLE 17565000 0 0
ALLERGAN PLC SHS G0177J108 461076 2001978 SH SOLE 2001978 0 0
ANTERO RES CORP COM 03674X106 390933 14505881 SH SOLE 14505881 0 0
PBF ENERGY INC CL A 69318G106 355995 15724175 SH SOLE 15724175 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 317988 6652459 SH SOLE 6652459 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 308719 12746469 SH SOLE 12746469 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 266400 7350991 SH SOLE 7350991 0 0
PAYPAL HLDGS INC COM 70450Y103 204850 5000000 SH SOLE 5000000 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
E M C CORP MASS COM 268648102 1547650 56961725 SH SOLE 56961725 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1120536 29841174 SH SOLE 29841174 0 0
VIASAT INC COM 92552V100 823466 11533137 SH SOLE 11533137 0 0
ALLERGAN PLC SHS G0177J108 462637 2001978 SH SOLE 2001978 0 0
ANTERO RES CORP COM 03674X106 376863 14505881 SH SOLE 14505881 0 0
OLIN CORP COM PAR $1 680665205 266762 10739202 SH SOLE 10739202 0 0
PBF ENERGY INC CL A 69318G106 253047 10641175 SH SOLE 10641175 0 0
CITIGROUP INC COM NEW 172967424 219029 5167000 SH SOLE 5167000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 208202 7696922 SH SOLE 7696922 0 0
PAYPAL HLDGS INC COM 70450Y103 206796 5664087 SH SOLE 5664087 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
E M C CORP MASS COM 268648102 1381842 51851500 SH SOLE 51851500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1009527 29841174 SH SOLE 29841174 0 0
VIASAT INC COM 92552V100 847455 11533137 SH SOLE 11533137 0 0
ANTERO RES CORP COM 03674X106 534851 21505881 SH SOLE 21505881 0 0
ALLERGAN PLC SHS G0177J108 461437 1721587 SH SOLE 1721587 0 0
PBF ENERGY INC CL A 69318G106 353287 10641175 SH SOLE 10641175 0 0
PAYPAL HLDGS INC COM 70450Y103 272506 7059745 SH SOLE 7059745 0 0
INNOVIVA INC COM 45781M101 249483 19815983 SH SOLE 19815983 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 214590 7696922 SH SOLE 7696922 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 205242 7278100 SH SOLE 7278100 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 971840 26089669 SH SOLE 26089669 0 0
E M C CORP MASS COM 268648102 751105 29248619 SH SOLE 29248619 0 0
VIASAT INC COM 92552V100 703637 11533137 SH SOLE 11533137 0 0
ANTERO RES CORP COM 03674X106 417861 19167944 SH SOLE 19167944 0 0
PBF ENERGY INC CL A 69318G106 405830 11025000 SH SOLE 11025000 0 0
PAYPAL HLDGS INC COM 70450Y103 402156 11109278 SH SOLE 11109278 0 0
THERAVANCE INC COM 88338T104 208860 19815983 SH SOLE 19815983 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 177744 6527500 SH SOLE 6527500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 141548 5359632 SH SOLE 5359632 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 130248 25791678 SH SOLE 25791678 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1094948 22669730 SH SOLE 22669730 0 0
VIASAT INC COM 92552V100 741465 11533137 SH SOLE 11533137 0 0
ALCOA INC COM 013817101 504928 52270000 SH SOLE 52270000 0 0
PIONEER NAT RES CO COM 723787107 503225 4137000 SH SOLE 4137000 0 0
ANTERO RES CORP COM 03674X106 340671 16099763 SH SOLE 16099763 0 0
PAYPAL HLDGS INC COM 70450Y103 338487 10904852 SH SOLE 10904852 0 0
PBF ENERGY INC CL A 69318G106 311236 11025000 SH SOLE 11025000 0 0
EBAY INC COM 278642103 227659 9315000 SH SOLE 9315000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 176699 6527500 SH SOLE 6527500 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 168507 5359632 SH SOLE 5359632 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1064196 15365230 SH SOLE 15365230 0 0
VIASAT INC COM 92552V100 694987 11533137 SH SOLE 11533137 0 0
PIONEER NAT RES CO COM 723787107 563775 4065000 SH SOLE 4065000 0 0
EBAY INC COM 278642103 561136 9315000 SH SOLE 9315000 0 0
MICRON TECHNOLOGY INC COM 595112103 371262 19706035 SH SOLE 19706035 0 0
THERAVANCE INC COM 88338T104 358075 19815983 SH SOLE 19815983 0 0
PBF ENERGY INC CL A 69318G106 313331 11025000 SH SOLE 11025000 0 0
ANTERO RES CORP COM 03674X106 275505 8022863 SH SOLE 8022863 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 257401 25791678 SH SOLE 25791678 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 253756 4809632 SH SOLE 4809632 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 1068680 13807230 SH SOLE 13807230 0 0
VIASAT INC COM 92552V100 687490 11533137 SH SOLE 11533137 0 0
EBAY INC COM 278642103 537289 9315000 SH SOLE 9315000 0 0
MICRON TECHNOLOGY INC COM 595112103 534625 19706035 SH SOLE 19706035 0 0
PIONEER NAT RES CO COM 723787107 517826 3166937 SH SOLE 3166937 0 0
ANTERO RES CORP COM 03674X106 330161 9347700 SH SOLE 9347700 0 0
THERAVANCE INC COM 88338T104 311507 19815983 SH SOLE 19815983 0 0
PBF ENERGY INC CL A 69318G106 293853 8663114 SH SOLE 8663114 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 284900 22380200 SH SOLE 22380200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 203926 7897979 SH SOLE 7897979 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
CHENIERE ENERGY INC COM NEW 16411R208 972029 13807230 SH SOLE 13807230 0 0
VIASAT INC COM 92552V100 726934 11533137 SH SOLE 11533137 0 0
MICRON TECHNOLOGY INC COM 595112103 689908 19706035 SH SOLE 19706035 0 0
EBAY INC COM 278642103 522758 9315000 SH SOLE 9315000 0 0
ANTERO RES CORP COM 03674X106 318465 7847831 SH SOLE 7847831 0 0
THERAVANCE INC COM 88338T104 280396 19815983 SH SOLE 19815983 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 258945 18300000 SH SOLE 18300000 0 0
PBF ENERGY INC CL A 69318G106 230785 8663114 SH SOLE 8663114 0 0
VERITIV CORP COM 923454102 120037 2314193 SH SOLE 2314193 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 111801 5367300 SH SOLE 5367300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 1769715 51655434 SH SOLE 51655434 0 0
CHENIERE ENERGY INC COM NEW 16411R208 896258 11199030 SH SOLE 11199030 0 0
VIASAT INC COM 92552V100 635707 11533137 SH SOLE 11533137 0 0
EBAY INC COM 278642103 345257 6096707 SH SOLE 6096707 0 0
THERAVANCE INC COM 88338T104 338655 19815983 SH SOLE 19815983 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 251625 18300000 SH SOLE 18300000 0 0
OCWEN FINL CORP COM NEW 675746309 183305 7001700 SH SOLE 7001700 0 0
PBF ENERGY INC CL A 69318G106 171490 7145418 SH SOLE 7145418 0 0
ANTERO RES CORP COM 03674X106 151470 2759510 SH SOLE 2759510 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 139711 6061228 SH SOLE 6061228 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 1702047 51655434 SH SOLE 51655434 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 1269560 53331109 SH SOLE 53331109 0 0
VIASAT INC COM 92552V100 668461 11533137 SH SOLE 11533137 0 0
THERAVANCE INC COM 88338T104 607365 20395056 SH SOLE 20395056 0 0
CHENIERE ENERGY INC COM NEW 16411R208 429335 5987930 SH SOLE 5987930 0 0
EBAY INC COM 278642103 222081 4436300 SH SOLE 4436300 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 193232 6061228 SH SOLE 6061228 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 162105 10539986 SH SOLE 10539986 0 0
PBF ENERGY INC CL A 69318G106 149114 5595286 SH SOLE 5595286 0 0
RF MICRODEVICES INC COM 749941100 93591 9759185 SH SOLE 9759185 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 1222168 51655434 SH SOLE 51655434 0 0
VIASAT INC COM 92552V100 786773 11395900 SH SOLE 11395900 0 0
THERAVANCE INC COM 88338T104 640637 20705801 SH SOLE 20705801 0 0
CHENIERE ENERGY INC COM NEW 16411R208 313281 5660000 SH SOLE 5660000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 302844 53331109 SH SOLE 53331109 0 0
BP PLC SPONSORED ADR 055622104 152304 3166413 SH SOLE 3166413 0 0
PBF ENERGY INC CL A 69318G106 139748 5416606 SH SOLE 5416606 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 107537 6310850 SH SOLE 6310850 0 0
NOVAGOLD RES INC COM NEW 66987E206 78295 21688300 SH SOLE 21688300 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 72428 3283235 SH SOLE 3283235 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 1123506 51655434 SH SOLE 51655434 0 0
THERAVANCE INC COM 88338T104 718144 20144301 SH SOLE 20144301 0 0
VIASAT INC COM 92552V100 697244 11129200 SH SOLE 11129200 0 0
BP PLC SPONSORED ADR 055622104 275444 5666413 SH SOLE 5666413 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 220727 36910868 SH SOLE 36910868 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 67760 104246007 SH SOLE 104246007 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 64069 1974400 SH SOLE 1974400 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 63169 3283235 SH SOLE 3283235 0 0
PBF ENERGY INC CL A 69318G106 62184 1976606 SH SOLE 1976606 0 0
NOVAGOLD RES INC COM NEW 66987E206 55088 21688300 SH SOLE 21688300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
MICRON TECHNOLOGY INC COM 595112103 1118016 64000000 SH SOLE 64000000 0 0
THERAVANCE INC COM 88338T104 756519 18510371 SH SOLE 18510371 0 0
VIASAT INC COM 92552V100 700040 11000000 SH SOLE 11000000 0 0
BP PLC SPONSORED ADR 055622104 235262 5597482 SH SOLE 5597482 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 153965 29665693 SH SOLE 29665693 0 0
ROVI CORP COM 779376102 118087 6160000 SH SOLE 6160000 0 0
ORACLE CORP COM 68389X105 79173 2386890 SH SOLE 2386890 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 70496 94246007 SH SOLE 94246007 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 59033 3283235 SH SOLE 3283235 0 0
NOVAGOLD RES INC COM NEW 66987E206 50317 21688300 SH SOLE 21688300 0 0

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
VIASAT INC COM 92552V100 786060 11000000 SH SOLE 11000000 0 0
BP PLC SPONSORED ADR 055622104 776259 18597482 SH SOLE 18597482 0 0
THERAVANCE INC COM 88338T104 637247 16538977 SH SOLE 16538977 0 0
MICRON TECHNOLOGY INC COM 595112103 594695 41500000 SH SOLE 41500000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 452374 10120227 SH SOLE 10120227 0 0
ROVI CORP COM 779376102 140694 6160000 SH SOLE 6160000 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 96629 26767000 SH SOLE 26767000 0 0
THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 79429 51000000 PRN SOLE 51000000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 74077 94246007 SH SOLE 94246007 0 0
ORACLE CORP COM 68389X105 73301 2386890 SH SOLE 2386890 0 0

Related Topics

What is Form 13f?
What is Form ADV?
How to Invest Like Warren Buffett?