Baupost Group 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 31 US equity positions worth $167.3m in its Q4 2002 13F filing. The largest position was NHI at 13.3% of the reported book, followed by U S INDS INC NEW and SEPRACOR INC SDCV 5.000% 2/1. Against the Q3 2002 filing, it opened 6 new positions, added to 4 and reduced 10 among the top 31 holdings.
What did Baupost Group own in Q4 2002? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | NHI NATIONAL HEALTH INVS INC | Real Estate | 13.3% | $22.2m | 1,382,185 | -32% | reduced |
| 2 | U S INDS INC NEW | 10.0% | $16.7m | 6,337,195 | -31% | reduced | |
| 3 | SEPRACOR INC SDCV 5.000% 2/1 | 8.6% | $14.4m | 23,000,000 | -26% | reduced | |
| 4 | POLYONE CORP | 7.0% | $11.7m | 2,972,900 | – | new | |
| 5 | SEPRACOR INC | 6.2% | $10.4m | 15,700,000 | -24% | reduced | |
| 6 | CORVIS CORP | 4.9% | $8.2m | 11,495,000 | -26% | reduced | |
| 7 | FOSTER WHEELER LTD | 4.6% | $7.7m | 34,900,000 | 0% | held | |
| 8 | RYERSON TULL INC NEW | 4.0% | $6.7m | 1,099,879 | 0% | held | |
| 9 | ARENA PHARMACEUTICALS INC | 3.9% | $6.5m | 1,000,000 | 100% | added | |
| 10 | OCTEL CORP | 3.7% | $6.2m | 395,100 | 0% | held | |
| 11 | SABRE HLDGS CORP | 3.1% | $5.2m | 284,800 | – | new | |
| 12 | QWEST COMMUNICATIONS INTL IN | 3.1% | $5.2m | 1,031,100 | – | new | |
| 13 | WYNDHAM INTL INC | 3.0% | $5.0m | 21,612,546 | 1% | added | |
| 14 | GRACE W R & CO DEL NEW | 2.8% | $4.8m | 2,428,200 | 0% | held | |
| 15 | DJ ORTHOPEDICS INC | 2.7% | $4.5m | 1,209,100 | 0% | held | |
| 16 | HUTTIG BLDG PRODS INC | 2.7% | $4.5m | 1,571,300 | 0% | held | |
| 17 | PARAMETRIC TECHNOLOGY CORP | 2.4% | $4.1m | 1,621,000 | -7% | reduced | |
| 18 | NATUS MEDICAL INC DEL | 2.0% | $3.3m | 834,000 | 53% | added | |
| 19 | SYCAMORE NETWORKS INC | 1.7% | $2.9m | 1,000,000 | -35% | reduced | |
| 20 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 1.6% | $2.7m | 1,941,200 | – | new | |
| 21 | GLENAYRE TECHNOLOGIES INC | 1.5% | $2.6m | 2,250,000 | -2% | reduced | |
| 22 | ALVARION LTD | 1.4% | $2.4m | 1,275,239 | 0% | held | |
| 23 | TELLIUM INC | 1.4% | $2.4m | 3,700,000 | -26% | reduced | |
| 24 | NEUROGEN CORP | 1.1% | $1.8m | 496,700 | – | new | |
| 25 | DIME BANCORP INC NEW *W EXP 99/99/999 | 1.0% | $1.7m | 13,783,218 | 0% | held | |
| 26 | AUDC AUDIOCODES LTD | Technology | 0.8% | $1.3m | 504,700 | 9% | added |
| 27 | COAST FEDERAL LITIGATION TR RIGHT 99/99/9999 | 0.6% | $1.0m | 2,781,400 | -30% | reduced | |
| 28 | CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG | 0.4% | $737.0k | 1,842,000 | – | new | |
| 29 | SOUTHERN BANC INC | 0.3% | $458.0k | 30,500 | 0% | held | |
| 30 | FIRST FED BANCSHARES INC DEL | 0.1% | $203.0k | 10,000 | 0% | held | |
| 31 | BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 | 0.1% | $185.0k | 1,847,500 | 0% | held |
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.