Baupost Group 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 34 US equity positions worth $336.1m in its Q2 2002 13F filing. The largest position was OCTEL CORP at 11.3% of the reported book, followed by NHI and SEPRACOR INC SDCV 7.000%12/1. Against the Q4 2000 filing, it opened 21 new positions, added to 7 and reduced 4 among the top 34 holdings.
What did Baupost Group own in Q2 2002? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2000 |
|---|---|---|---|---|---|---|---|
| 1 | OCTEL CORP | 11.3% | $38.0m | 1,498,500 | -30% | reduced | |
| 2 | NHI NATIONAL HEALTH INVS INC | Real Estate | 11.2% | $37.7m | 2,355,185 | 17% | added |
| 3 | SEPRACOR INC SDCV 7.000%12/1 | 11.0% | $37.0m | 54,556,000 | – | new | |
| 4 | U S INDS INC NEW | 9.3% | $31.4m | 9,107,495 | – | new | |
| 5 | QWEST COMMUNICATIONS INTL IN | 9.2% | $30.8m | 11,000,000 | – | new | |
| 6 | WYNDHAM INTL INC | 7.4% | $24.7m | 21,317,346 | 428% | added | |
| 7 | GOLDEN ST BANCORP INC *W EXP 99/99/999 | 5.5% | $18.4m | 16,885,621 | 14% | added | |
| 8 | SEPRACOR INC SDCV 5.000% 2/1 | 5.2% | $17.6m | 31,000,000 | – | new | |
| 9 | RYERSON TULL INC NEW | 4.0% | $13.3m | 1,145,779 | -54% | reduced | |
| 10 | SEPRACOR INC | 3.6% | $12.1m | 20,700,000 | – | new | |
| 11 | FOSTER WHEELER LTD | 3.0% | $10.1m | 34,900,000 | – | new | |
| 12 | HUTTIG BLDG PRODS INC | 2.5% | $8.4m | 1,571,300 | -39% | reduced | |
| 13 | GRACE W R & CO DEL NEW | 2.4% | $7.9m | 2,637,200 | -54% | reduced | |
| 14 | CORVIS CORP | 2.0% | $6.8m | 10,500,429 | – | new | |
| 15 | WEST ESSEX BANCORP | 1.7% | $5.8m | 301,000 | 14% | added | |
| 16 | CALIFORNIA FED BK FSB LOS AN CONT LITIG REC | 1.4% | $4.9m | 1,941,200 | 10% | added | |
| 17 | E PIPHANY INC | 1.4% | $4.8m | 1,100,000 | – | new | |
| 18 | HST HOST MARRIOTT CORP NEW | Real Estate | 1.1% | $3.7m | 325,370 | – | new |
| 19 | CIENA CORP | 1.0% | $3.4m | 800,000 | – | new | |
| 20 | PARAMETRIC TECHNOLOGY CORP | 0.8% | $2.6m | 753,100 | – | new | |
| 21 | DJ ORTHOPEDICS INC | 0.7% | $2.5m | 303,600 | – | new | |
| 22 | TELLIUM INC | 0.7% | $2.4m | 2,546,600 | – | new | |
| 23 | ALVARION LTD | 0.7% | $2.3m | 1,248,639 | – | new | |
| 24 | SYCAMORE NETWORKS INC | 0.7% | $2.3m | 593,900 | – | new | |
| 25 | DIME BANCORP INC NEW *W EXP 99/99/999 | 0.4% | $1.4m | 13,783,218 | – | new | |
| 26 | ARENA PHARMACEUTICALS INC | 0.4% | $1.3m | 159,000 | – | new | |
| 27 | CALIFORNIA FED BK FSB LOS AN 2ND CONT LITIG | 0.4% | $1.3m | 1,842,000 | 41% | added | |
| 28 | TELESYSTEM INTL WIRELESS INC | 0.3% | $987.0k | 2,880,812 | – | new | |
| 29 | COAST FEDERAL LITIGATION TR RIGHT 99/99/9999 | 0.2% | $671.0k | 3,949,400 | 77% | added | |
| 30 | GLENAYRE TECHNOLOGIES INC | 0.2% | $656.0k | 525,400 | – | new | |
| 31 | SOUTHERN BANC INC | 0.1% | $393.0k | 30,500 | 0% | held | |
| 32 | COMVERSE TECHNOLOGY INC | 0.1% | $232.0k | 25,000 | – | new | |
| 33 | FIRST FED BANCSHARES INC DEL | 0.1% | $182.0k | 10,000 | 0% | held | |
| 34 | BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 | 0.0% | $166.0k | 1,847,500 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.