Baupost Group 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 28 US equity positions worth $631.1m in its Q1 2007 13F filing. The largest position was SLM at 25.6% of the reported book, followed by DOMTAR CORP and HD. Against the Q4 2006 filing, it opened 9 new positions, added to 1 and reduced 6 among the top 28 holdings.
What did Baupost Group own in Q1 2007? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 25.6% | $161.6m | 3,950,000 | – | new |
| 2 | DOMTAR CORP | 9.2% | $58.2m | 6,250,000 | – | new | |
| 3 | HD HOME DEPOT INC | Consumer Cyclical | 8.7% | $55.1m | 1,500,000 | -32% | reduced |
| 4 | NEWS CORP | 7.2% | $45.5m | 1,968,100 | -53% | reduced | |
| 5 | SYNERON MEDICAL LTD | 6.4% | $40.6m | 1,500,000 | 0% | held | |
| 6 | MARATHON ACQUISITION CORP | 5.9% | $37.3m | 4,877,639 | 56% | added | |
| 7 | STAR MARITIME ACQUISITION CO | 4.6% | $29.2m | 2,845,200 | 0% | held | |
| 8 | NFG NATIONAL FUEL GAS CO N J | Energy | 3.4% | $21.6m | 500,000 | 0% | held |
| 9 | HORIZON LINES INC | 3.4% | $21.3m | 650,000 | -35% | reduced | |
| 10 | FREEDOM ACQUISITION HLDGS IN | 2.7% | $17.2m | 1,800,000 | – | new | |
| 11 | GRUBB&ELLIS RLTY ADVISORS IN | 2.7% | $16.8m | 2,948,100 | 0% | held | |
| 12 | MULTIMEDIA GAMES INC | 2.7% | $16.8m | 1,408,873 | -6% | reduced | |
| 13 | CORE CORE MARK HOLDING CO INC | 2.4% | $15.1m | 422,245 | -6% | reduced | |
| 14 | QUANTA CAPITAL HLDGS LTD | 2.3% | $14.5m | 6,950,000 | 0% | held | |
| 15 | HEALTHSOUTH CORP | 1.7% | $10.5m | 500,000 | -50% | reduced | |
| 16 | SHANGHAI CENTURY ACQUISIT CO | 1.6% | $10.2m | 1,321,733 | 0% | held | |
| 17 | NORTH AMERN INS LEADERS INC | 1.5% | $9.8m | 1,293,300 | 0% | held | |
| 18 | HD PARTNERS ACQUISITION CORP | 1.3% | $8.5m | 1,129,700 | 0% | held | |
| 19 | JK ACQUISITION CORP | 1.3% | $8.4m | 1,453,300 | 0% | held | |
| 20 | INDIA GLOBALIZATION CAP INC | 1.0% | $6.2m | 1,066,800 | 0% | held | |
| 21 | MEDIA & ENTMT HOLDINGS INC UNIT 99/99/9999 | 0.9% | $5.8m | 725,000 | – | new | |
| 22 | OCEANAUT INC UNIT 01/01/2011 | 0.8% | $4.9m | 625,000 | – | new | |
| 23 | GENERAL FINANCE CORP | 0.6% | $4.1m | 538,700 | 0% | held | |
| 24 | III INFORMATION SERVICES GROUP I | Technology | 0.6% | $3.7m | 500,000 | – | new |
| 25 | CLEARPOINT BUSINESS RES INC | 0.6% | $3.5m | 576,700 | – | new | |
| 26 | U.S. AUTO PARTS NETWORK INC | 0.5% | $3.3m | 605,400 | – | new | |
| 27 | HEALTHCARE ACQUISITION CP NE | 0.2% | $1.2m | 168,900 | 0% | held | |
| 28 | INFORMATION SERVICES GROUP I *W EXP 01/31/201 | 0.0% | $315.0k | 500,000 | – | 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.