Baupost Group 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 38 US equity positions worth $800.4m in its Q2 2007 13F filing. The largest position was SLM at 30.9% of the reported book, followed by HD and FIRST AMERN CORP CALIF. Against the Q1 2007 filing, it opened 13 new positions, added to 4 and reduced 4 among the top 38 holdings.
What did Baupost Group own in Q2 2007? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SLM SLM CORP | Financial Services | 30.9% | $247.6m | 4,300,000 | 9% | added |
| 2 | HD HOME DEPOT INC | Consumer Cyclical | 7.4% | $59.0m | 1,500,000 | 0% | held |
| 3 | FIRST AMERN CORP CALIF | 6.2% | $49.8m | 1,005,800 | – | new | |
| 4 | SYNERON MEDICAL LTD | 6.0% | $48.2m | 1,932,936 | 29% | added | |
| 5 | NEWS CORP | 5.2% | $41.7m | 1,968,100 | 0% | held | |
| 6 | MARATHON ACQUISITION CORP | 5.2% | $41.6m | 5,277,639 | 8% | added | |
| 7 | DOMTAR CORP | 4.6% | $36.8m | 3,300,000 | -47% | reduced | |
| 8 | STAR MARITIME ACQUISITION CO | 4.4% | $34.9m | 2,845,200 | 0% | held | |
| 9 | NFG NATIONAL FUEL GAS CO N J | Energy | 2.7% | $21.7m | 500,000 | 0% | held |
| 10 | FREEDOM ACQUISITION HLDGS IN | 2.5% | $19.8m | 1,800,000 | 0% | held | |
| 11 | GRUBB&ELLIS RLTY ADVISORS IN | 2.1% | $17.0m | 2,948,100 | 0% | held | |
| 12 | MULTIMEDIA GAMES INC | 2.1% | $16.7m | 1,308,873 | -7% | reduced | |
| 13 | QUANTA CAPITAL HLDGS LTD | 2.1% | $16.7m | 6,950,000 | 0% | held | |
| 14 | CORE CORE MARK HOLDING CO INC | 1.9% | $15.2m | 422,245 | 0% | held | |
| 15 | HORIZON LINES INC | 1.9% | $15.2m | 463,000 | -29% | reduced | |
| 16 | ALDABRA 2 ACQUISITION CORP UNIT 99/99/9999 | 1.5% | $12.0m | 1,200,000 | – | new | |
| 17 | SHANGHAI CENTURY ACQUISIT CO | 1.4% | $11.1m | 1,321,733 | 0% | held | |
| 18 | NORTH AMERN INS LEADERS INC | 1.2% | $9.9m | 1,293,300 | 0% | held | |
| 19 | U.S. AUTO PARTS NETWORK INC | 1.1% | $9.2m | 972,000 | 61% | added | |
| 20 | HD PARTNERS ACQUISITION CORP | 1.1% | $8.6m | 1,129,700 | 0% | held | |
| 21 | JK ACQUISITION CORP | 1.1% | $8.4m | 1,453,300 | 0% | held | |
| 22 | INDIA GLOBALIZATION CAP INC | 0.8% | $6.1m | 1,066,800 | 0% | held | |
| 23 | SANTA MONICA MEDIA CORP | 0.7% | $5.6m | 750,000 | – | new | |
| 24 | COLUMBUS ACQUISITION CORP | 0.7% | $5.6m | 750,000 | – | new | |
| 25 | HANOVER COMPRESSOR CO | 0.7% | $5.4m | 225,438 | – | new | |
| 26 | MEDIA & ENTMT HOLDINGS INC | 0.7% | $5.4m | 725,000 | – | new | |
| 27 | VANTAGE ENERGY SERVICES INC | 0.6% | $5.1m | 675,000 | – | new | |
| 28 | MBF HEALTHCARE ACQUISITION C UNIT 99/99/9999 | 0.6% | $4.8m | 575,000 | – | new | |
| 29 | OCEANAUT INC | 0.6% | $4.8m | 625,000 | – | new | |
| 30 | III INFORMATION SERVICES GROUP I | Technology | 0.5% | $3.8m | 500,000 | 0% | held |
| 31 | VICTORY ACQUISITION CORP | 0.5% | $3.8m | 400,000 | – | new | |
| 32 | CLEARPOINT BUSINESS RES INC | 0.4% | $2.9m | 576,700 | 0% | held | |
| 33 | GENERAL FINANCE CORP | 0.3% | $2.2m | 277,215 | -49% | reduced | |
| 34 | HEALTHCARE ACQUISITION CP NE | 0.2% | $1.2m | 168,900 | 0% | held | |
| 35 | MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 | 0.1% | $812.0k | 725,000 | – | new | |
| 36 | OCEANAUT INC *W EXP 01/01/201 | 0.1% | $777.0k | 575,800 | – | new | |
| 37 | COLUMBUS ACQUISITION CORP *W EXP 05/18/201 | 0.1% | $638.0k | 750,000 | – | new | |
| 38 | INFORMATION SERVICES GROUP I *W EXP 01/31/201 | 0.1% | $505.0k | 500,000 | 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.