Profiles >> The Baupost Group LLC >> 13Fs
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. 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 | 1563540 | 31115223 | SH | SOLE | 31115223 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1290235 | 54555407 | SH | SOLE | 54555407 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 906005 | 18185569 | SH | SOLE | 18185569 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 738255 | 4440095 | SH | SOLE | 4440095 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 646084 | 22186950 | SH | SOLE | 22186950 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 531834 | 16288959 | SH | SOLE | 16288959 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 392590 | 5222000 | SH | SOLE | 5222000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 381993 | 30657601 | SH | SOLE | 30657601 | 0 | 0 | ||
| PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 352264 | 12707924 | SH | SOLE | 12707924 | 0 | 0 | ||
| TRANSLATE BIO INC | COM | 89374L104 | 326236 | 18044239 | SH | SOLE | 18044239 | 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 | 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 |