Baupost Group 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 14 US equity positions worth $83.7m in its Q2 2003 13F filing. The largest position was PARAMETRIC TECHNOLOGY CORP at 19.1% of the reported book, followed by NTL INC DEL and POLYONE CORP. Against the Q1 2003 filing, it opened 0 new positions, added to 3 and reduced 3 among the top 14 holdings.
What did Baupost Group own in Q2 2003? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PARAMETRIC TECHNOLOGY CORP | 19.1% | $16.0m | 5,283,600 | 2% | added | |
| 2 | NTL INC DEL | 18.1% | $15.1m | 440,000 | -67% | reduced | |
| 3 | POLYONE CORP | 15.5% | $13.0m | 2,920,900 | -37% | reduced | |
| 4 | RYERSON TULL INC NEW | 11.5% | $9.7m | 1,099,879 | 0% | held | |
| 5 | ARENA PHARMACEUTICALS INC | 10.0% | $8.3m | 1,250,000 | 0% | held | |
| 6 | OCTEL CORP | 6.6% | $5.5m | 395,100 | 0% | held | |
| 7 | HUTTIG BLDG PRODS INC | 5.7% | $4.8m | 1,754,600 | 2% | added | |
| 8 | NATUS MEDICAL INC DEL | 5.4% | $4.5m | 1,000,000 | 1% | added | |
| 9 | CITIBANK WEST FSB SAN FRAN C CONT LITIG REC | 2.5% | $2.1m | 1,941,200 | 0% | held | |
| 10 | DIME BANCORP INC NEW *W EXP 99/99/999 | 2.5% | $2.1m | 13,783,218 | 0% | held | |
| 11 | GLENAYRE TECHNOLOGIES INC | 2.1% | $1.8m | 1,300,000 | -42% | reduced | |
| 12 | SOUTHERN BANC INC | 0.5% | $458.0k | 30,500 | 0% | held | |
| 13 | CITIBANK WEST FSB SAN FRAN C 2ND CONT LITIG | 0.3% | $276.0k | 1,842,000 | 0% | held | |
| 14 | BANK UTD CORP LITIGATN CONT RIGHT 99/99/9999 | 0.2% | $148.0k | 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.