Baupost Group 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 28 US equity positions worth $134,846.2tn in its Q2 2009 13F filing. The largest position was CAPITALSOURCE INC DBCV 4.000% 7/1 at 100.0% of the reported book, followed by NEWS CORP and CAPITALSOURCE INC. Against the Q4 2008 filing, it opened 1 new position, added to 9 and reduced 2 among the top 28 holdings.
What did Baupost Group own in Q2 2009? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | CAPITALSOURCE INC DBCV 4.000% 7/1 | 100.0% | $134,846.2tn | 173,157,000 | 356% | added | |
| 2 | NEWS CORP | 0.0% | $224.1m | 24,600,000 | 45% | added | |
| 3 | CAPITALSOURCE INC | 0.0% | $145.4m | 29,798,107 | 766% | added | |
| 4 | THERAVANCE INC | 0.0% | $132.3m | 9,033,741 | 0% | held | |
| 5 | LIBERTY MEDIA CORP NEW ENT | 0.0% | $112.7m | 4,222,160 | 1% | added | |
| 6 | UFS DOMTAR CORP | 0.0% | $53.6m | 3,234,071 | – | new | |
| 7 | FACET BIOTECH CORP | 0.0% | $40.6m | 4,374,407 | 58% | added | |
| 8 | CAPITALSOURCE INC | 0.0% | $34.0m | 48,298,000 | 96% | added | |
| 9 | ALLIANCE ONE INTL INC | 0.0% | $33.4m | 8,800,000 | 43% | added | |
| 10 | THERAVANCE INC | 0.0% | $30.4m | 41,500,000 | 0% | held | |
| 11 | ISTAR FINL INC FRNT 10/0 | 0.0% | $25.7m | 67,930,000 | 10% | added | |
| 12 | SYNERON MEDICAL LTD | 0.0% | $22.3m | 3,086,619 | 0% | held | |
| 13 | RHI ENTMT INC DEL | 0.0% | $15.6m | 4,900,551 | 34% | added | |
| 14 | ITRN ITURAN LOCATION AND CONTROL | Technology | 0.0% | $14.2m | 1,721,066 | 0% | held |
| 15 | MULTIMEDIA GAMES INC | 0.0% | $12.9m | 2,600,000 | 0% | held | |
| 16 | HORIZON LINES INC | 0.0% | $11.4m | 2,962,029 | -19% | reduced | |
| 17 | AUDIOVOX CORP | 0.0% | $11.2m | 1,915,086 | 0% | held | |
| 18 | NEWS CORP | 0.0% | $4.6m | 439,300 | -92% | reduced | |
| 19 | GHL ACQUISITION CORP *W EXP 02/14/201 | 0.0% | $813.0k | 1,250,000 | 0% | held | |
| 20 | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.0% | $806.0k | 6,200,000 | 0% | held | |
| 21 | GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 | 0.0% | $593.0k | 2,963,000 | 0% | held | |
| 22 | PROSPECT ACQUISITION CORP *W EXP 11/14/201 | 0.0% | $208.0k | 2,500,000 | 0% | held | |
| 23 | OVERTURE ACQUISITION CORP *W EXP 01/30/201 | 0.0% | $150.0k | 1,000,000 | 0% | held | |
| 24 | BPW ACQUISITION CORP *W EXP 02/26/201 | 0.0% | $121.0k | 573,900 | 0% | held | |
| 25 | SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 | 0.0% | $79.0k | 1,580,700 | 0% | held | |
| 26 | KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 | 0.0% | $64.0k | 235,000 | 0% | held | |
| 27 | ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 | 0.0% | $63.0k | 1,250,000 | 0% | held | |
| 28 | TM ENTMT & MEDIA INC *W EXP 10/17/201 | 0.0% | $53.0k | 525,000 | 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.