Baupost Group 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 24 US equity positions worth $1.2bn in its Q3 2009 13F filing. The largest position was NEWS CORP at 25.0% of the reported book, followed by CAPITALSOURCE INC DBCV 4.000% 7/1 and THERAVANCE INC. Against the Q2 2009 filing, it opened 1 new position, added to 0 and reduced 4 among the top 24 holdings.
What did Baupost Group own in Q3 2009? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 25.0% | $294.2m | 24,600,000 | 0% | held | |
| 2 | CAPITALSOURCE INC DBCV 4.000% 7/1 | 12.6% | $148.5m | 173,157,000 | 0% | held | |
| 3 | THERAVANCE INC | 11.2% | $132.3m | 9,033,741 | 0% | held | |
| 4 | LIBERTY MEDIA CORP NEW ENT | 11.1% | $131.4m | 4,222,160 | 0% | held | |
| 5 | UFS DOMTAR CORP | 9.7% | $113.9m | 3,234,071 | 0% | held | |
| 6 | CAPITALSOURCE INC | 6.5% | $76.3m | 17,571,100 | -41% | reduced | |
| 7 | FACET BIOTECH CORP | 5.1% | $60.6m | 3,506,875 | -20% | reduced | |
| 8 | CAPITALSOURCE INC | 3.4% | $40.3m | 48,298,000 | 0% | held | |
| 9 | ALLIANCE ONE INTL INC | 3.3% | $39.4m | 8,800,000 | 0% | held | |
| 10 | THERAVANCE INC | 3.0% | $35.1m | 41,500,000 | 0% | held | |
| 11 | SYNERON MEDICAL LTD | 2.0% | $23.9m | 2,096,235 | -32% | reduced | |
| 12 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.5% | $17.8m | 1,721,066 | 0% | held |
| 13 | ENZON PHARMACEUTICALS INC | 1.4% | $17.1m | 2,071,382 | – | new | |
| 14 | RHI ENTMT INC DEL | 1.3% | $15.3m | 4,900,551 | 0% | held | |
| 15 | MULTIMEDIA GAMES INC | 1.1% | $13.3m | 2,600,000 | 0% | held | |
| 16 | AUDIOVOX CORP | 1.0% | $12.3m | 1,797,286 | -6% | reduced | |
| 17 | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.2% | $2.8m | 6,200,000 | 0% | held | |
| 18 | GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 | 0.2% | $2.2m | 2,963,000 | 0% | held | |
| 19 | PROSPECT ACQUISITION CORP *W EXP 11/14/201 | 0.1% | $1.5m | 2,500,000 | 0% | held | |
| 20 | ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 | 0.0% | $325.0k | 1,250,000 | 0% | held | |
| 21 | BPW ACQUISITION CORP *W EXP 02/26/201 | 0.0% | $258.0k | 573,900 | 0% | held | |
| 22 | OVERTURE ACQUISITION CORP *W EXP 01/30/201 | 0.0% | $240.0k | 1,000,000 | 0% | held | |
| 23 | TM ENTMT & MEDIA INC *W EXP 10/17/201 | 0.0% | $152.0k | 525,000 | 0% | held | |
| 24 | SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 | 0.0% | $142.0k | 1,580,700 | 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.