Baupost Group 13F holdings, Q3 2003
Holdings as of September 30, 2003 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 13 US equity positions worth $67.7m in its Q3 2003 13F filing. The largest position was PARAMETRIC TECHNOLOGY CORP at 21.9% of the reported book, followed by POLYONE CORP and ARENA PHARMACEUTICALS INC. Against the Q2 2003 filing, it opened 1 new position, added to 0 and reduced 4 among the top 13 holdings.
What did Baupost Group own in Q3 2003? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2003 |
|---|---|---|---|---|---|---|---|
| 1 | PARAMETRIC TECHNOLOGY CORP | 21.9% | $14.8m | 4,700,000 | -11% | reduced | |
| 2 | POLYONE CORP | 13.5% | $9.2m | 2,328,600 | -20% | reduced | |
| 3 | ARENA PHARMACEUTICALS INC | 13.3% | $9.0m | 1,250,000 | 0% | held | |
| 4 | RYERSON TULL INC NEW | 11.5% | $7.8m | 994,600 | -10% | reduced | |
| 5 | OCTEL CORP | 10.2% | $6.9m | 395,100 | 0% | held | |
| 6 | UNITEDGLOBALCOM | 8.9% | $6.0m | 980,700 | – | new | |
| 7 | HUTTIG BLDG PRODS INC | 7.0% | $4.8m | 1,754,600 | 0% | held | |
| 8 | NATUS MEDICAL INC DEL | 6.6% | $4.5m | 997,500 | -0% | held | |
| 9 | DIME BANCORP INC NEW *W EXP | 3.4% | $2.3m | 13,783,317 | 0% | held | |
| 10 | CITIBANK WEST FSB SAN FRAN C CONT | 2.5% | $1.7m | 1,941,200 | 0% | held | |
| 11 | CITIBANK WEST FSB SAN FRAN C 2ND CONT | 0.5% | $350.0k | 1,842,000 | 0% | held | |
| 12 | SOUTHERN BANC INC | 0.5% | $336.0k | 20,500 | -33% | reduced | |
| 13 | BANK UTD CORP LITIGATN CONT RIGHT | 0.3% | $191.0k | 1,847,599 | 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.