Baupost Group 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 31 US equity positions worth $167.1m in its Q1 2003 13F filing. The largest position was NHI at 13.3% of the reported book, followed by U S INDS INC NEW and POLYONE CORP. Against the Q4 2002 filing, it opened 4 new positions, added to 7 and reduced 4 among the top 31 holdings.
What did Baupost Group own in Q1 2003? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | NHI NATIONAL HEALTH INVS INC | Real Estate | 13.3% | $22.2m | 1,443,785 | 4% | added |
| 2 | U S INDS INC NEW | 12.9% | $21.5m | 5,440,295 | -14% | reduced | |
| 3 | POLYONE CORP | 10.9% | $18.2m | 4,654,550 | 57% | added | |
| 4 | NTL INC DEL | 7.2% | $12.0m | 1,352,728 | – | new | |
| 5 | PARAMETRIC TECHNOLOGY CORP | 6.7% | $11.2m | 5,165,200 | 219% | added | |
| 6 | ARENA PHARMACEUTICALS INC | 4.9% | $8.2m | 1,250,000 | 25% | added | |
| 7 | FOSTER WHEELER LTD | 4.5% | $7.5m | 28,150,000 | -19% | reduced | |
| 8 | MERISTAR HOSPITALITY CORP | 4.4% | $7.3m | 2,150,200 | – | new | |
| 9 | RYERSON TULL INC NEW | 4.1% | $6.9m | 1,099,879 | 0% | held | |
| 10 | OCTEL CORP | 3.4% | $5.7m | 395,100 | 0% | held | |
| 11 | DJ ORTHOPEDICS INC | 2.8% | $4.7m | 1,209,100 | 0% | held | |
| 12 | WYNDHAM INTL INC | 2.7% | $4.5m | 21,612,546 | 0% | held | |
| 13 | SABRE HLDGS CORP | 2.7% | $4.5m | 284,800 | 0% | held | |
| 14 | RELIANT RES INC | 2.5% | $4.2m | 1,170,800 | – | new | |
| 15 | GRACE W R & CO DEL NEW | 2.2% | $3.6m | 2,428,200 | 0% | held | |
| 16 | HUTTIG BLDG PRODS INC | 2.1% | $3.5m | 1,715,800 | 9% | added | |
| 17 | NATUS MEDICAL INC DEL | 2.0% | $3.4m | 992,500 | 19% | added | |
| 18 | ALVARION LTD | 1.7% | $2.9m | 1,275,239 | 0% | held | |
| 19 | SYCAMORE NETWORKS INC | 1.3% | $2.1m | 700,000 | -30% | reduced | |
| 20 | DIME BANCORP INC NEW *W EXP 99/99/999 | 1.2% | $2.1m | 13,783,218 | 0% | held | |
| 21 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 1.2% | $2.0m | 1,941,200 | 0% | held | |
| 22 | TELLIUM INC | 1.2% | $2.0m | 3,700,000 | 0% | held | |
| 23 | GLENAYRE TECHNOLOGIES INC | 1.2% | $2.0m | 2,250,000 | 0% | held | |
| 24 | NEUROGEN CORP | 1.1% | $1.8m | 496,700 | 0% | held | |
| 25 | QWEST COMMUNICATIONS INTL IN | 1.0% | $1.7m | 500,000 | -52% | reduced | |
| 26 | SOUTHERN BANC INC | 0.3% | $427.0k | 30,500 | 0% | held | |
| 27 | CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG | 0.2% | $368.0k | 1,842,000 | 0% | held | |
| 28 | BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 | 0.1% | $222.0k | 1,847,500 | 0% | held | |
| 29 | FIRST FED BANCSHARES INC DEL | 0.1% | $210.0k | 10,000 | 0% | held | |
| 30 | COAST FEDERAL LITIGATION TR RIGHT 99/99/9999 | 0.1% | $145.0k | 2,891,300 | 4% | added | |
| 31 | NTL INC DEL *W EXP 01/13/201 | 0.0% | $5.0k | 30,041 | – | 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.