Baupost Group 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 18 US equity positions worth $1.3bn in its Q4 2009 13F filing. The largest position was NEWS CORP at 25.0% of the reported book, followed by UFS and CAPITALSOURCE INC SDCV 4.000% 7/1. Against the Q3 2009 filing, it opened 3 new positions, added to 3 and reduced 5 among the top 18 holdings.
What did Baupost Group own in Q4 2009? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | NEWS CORP | 25.0% | $334.7m | 24,450,000 | -1% | reduced | |
| 2 | UFS DOMTAR CORP | 12.0% | $160.7m | 2,900,000 | -10% | reduced | |
| 3 | CAPITALSOURCE INC SDCV 4.000% 7/1 | 11.5% | $153.9m | 168,157,000 | -3% | reduced | |
| 4 | THERAVANCE INC | 9.9% | $132.0m | 10,100,000 | 12% | added | |
| 5 | ENZON PHARMACEUTICALS INC | 6.4% | $85.1m | 8,082,400 | 290% | added | |
| 6 | CAPITALSOURCE INC | 6.0% | $80.5m | 20,278,400 | 15% | added | |
| 7 | CIT GROUP INC | 5.3% | $71.3m | 2,582,186 | – | new | |
| 8 | FACET BIOTECH CORP | 4.6% | $61.5m | 3,506,875 | 0% | held | |
| 9 | DIRECTV | 4.0% | $53.9m | 1,617,471 | – | new | |
| 10 | CAPITALSOURCE INC | 3.3% | $43.6m | 48,298,000 | 0% | held | |
| 11 | ALLIANCE ONE INTL INC | 3.2% | $42.9m | 8,800,000 | 0% | held | |
| 12 | THERAVANCE INC | 2.4% | $32.7m | 41,500,000 | 0% | held | |
| 13 | ITRN ITURAN LOCATION AND CONTROL | Technology | 1.6% | $22.1m | 1,721,066 | 0% | held |
| 14 | LIBERTY MEDIA CORP NEW LIB STAR | 1.5% | $19.5m | 422,216 | – | new | |
| 15 | SYNERON MEDICAL LTD | 1.2% | $15.7m | 1,500,000 | -28% | reduced | |
| 16 | MULTIMEDIA GAMES INC | 1.2% | $15.6m | 2,600,000 | 0% | held | |
| 17 | AUDIOVOX CORP | 1.0% | $12.7m | 1,797,286 | 0% | held | |
| 18 | SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 | 0.0% | $270.0k | 2,250,000 | -64% | reduced |
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.