Baupost Group 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 14 US equity positions worth $1.1bn in its Q3 2010 13F filing. The largest position was THERAVANCE INC at 24.3% of the reported book, followed by NEWS CORP and ENZON PHARMACEUTICALS INC. Against the Q2 2010 filing, it opened 1 new position, added to 2 and reduced 2 among the top 14 holdings.
What did Baupost Group own in Q3 2010? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | THERAVANCE INC | 24.3% | $261.3m | 13,000,000 | 0% | held | |
| 2 | NEWS CORP | 23.2% | $248.8m | 19,050,000 | 0% | held | |
| 3 | ENZON PHARMACEUTICALS INC | 10.9% | $116.7m | 10,382,698 | 2% | added | |
| 4 | CAPITALSOURCE INC | 10.1% | $108.3m | 20,278,400 | 0% | held | |
| 5 | LIBERTY MEDIA CORP NEW LIB STAR | 6.0% | $64.9m | 1,000,000 | 137% | added | |
| 6 | UFS DOMTAR CORP | 4.8% | $51.7m | 800,000 | -56% | reduced | |
| 7 | ALERE INC | 4.3% | $46.4m | 1,500,000 | – | new | |
| 8 | THERAVANCE INC | 4.1% | $44.4m | 51,000,000 | 0% | held | |
| 9 | SOLAR CAP LTD | 3.5% | $37.9m | 1,766,300 | -12% | reduced | |
| 10 | ALLIANCE ONE INTL INC | 3.4% | $36.5m | 8,800,000 | 0% | held | |
| 11 | ITRN ITURAN LOCATION AND CONTROL | Technology | 2.3% | $24.8m | 1,721,066 | 0% | held |
| 12 | SYNERON MEDICAL LTD | 1.4% | $14.9m | 1,500,000 | 0% | held | |
| 13 | MULTIMEDIA GAMES INC | 0.9% | $9.6m | 2,600,000 | 0% | held | |
| 14 | AUDIOVOX CORP | 0.7% | $7.3m | 1,060,576 | 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.