Baupost Group 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 32 US equity positions worth $6.0bn in its Q2 2015 13F filing. The largest position was LNG at 17.7% of the reported book, followed by VSAT and PIONEER NAT RES CO. Against the Q1 2015 filing, it opened 5 new positions, added to 9 and reduced 5 among the top 32 holdings.
What did Baupost Group own in Q2 2015? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 17.7% | $1.1bn | 15,365,230 | 11% | added |
| 2 | VSAT VIASAT INC | Technology | 11.6% | $695.0m | 11,533,137 | 0% | held |
| 3 | PIONEER NAT RES CO | 9.4% | $563.8m | 4,065,000 | 28% | added | |
| 4 | EBAY EBAY INC | Consumer Cyclical | 9.4% | $561.1m | 9,315,000 | 0% | held |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 6.2% | $371.3m | 19,706,035 | 0% | held |
| 6 | THERAVANCE INC | 6.0% | $358.1m | 19,815,983 | 0% | held | |
| 7 | PBF PBF ENERGY INC | Energy | 5.2% | $313.3m | 11,025,000 | 27% | added |
| 8 | AR ANTERO RES CORP | Energy | 4.6% | $275.5m | 8,022,863 | -14% | reduced |
| 9 | KERYX BIOPHARMACEUTICALS INC | 4.3% | $257.4m | 25,791,678 | 15% | added | |
| 10 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 4.2% | $253.8m | 4,809,632 | 1% | added |
| 11 | FORWARD PHARMA A/S | 3.4% | $204.2m | 5,367,300 | 0% | held | |
| 12 | SUNEDISON SEMICONDUCTOR LTD | 2.4% | $143.3m | 8,297,979 | 5% | added | |
| 13 | VERITIV CORP | 1.5% | $90.5m | 2,482,157 | 9% | added | |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.4% | $83.6m | 6,420,028 | 1% | added |
| 15 | OCWEN FINL CORP | 1.3% | $78.1m | 7,655,703 | -2% | reduced | |
| 16 | CITIGROUP INC | 1.3% | $75.9m | 102,553,207 | -0% | held | |
| 17 | NG NOVAGOLD RES INC | Basic Materials | 1.2% | $74.2m | 21,688,300 | 0% | held |
| 18 | CHIPMOS TECH BERMUDA LTD | 1.2% | $71.7m | 3,283,235 | 0% | held | |
| 19 | FRONTIER COMMUNICATIONS CORP | 1.1% | $66.8m | 13,500,000 | – | new | |
| 20 | KLX INC | 1.1% | $66.2m | 1,500,000 | 0% | held | |
| 21 | BELLATRIX EXPLORATION LTD | 0.8% | $50.9m | 21,840,500 | 0% | held | |
| 22 | KOS KOSMOS ENERGY LTD | Energy | 0.8% | $50.6m | 6,000,000 | -17% | reduced |
| 23 | THERAVANCE INC | 0.8% | $45.5m | 48,230,000 | 0% | held | |
| 24 | PARATEK PHARMACEUTICALS INC | 0.7% | $39.8m | 1,544,498 | -11% | reduced | |
| 25 | AMERICAN INTL GROUP INC | 0.6% | $34.9m | 1,258,496 | 0% | held | |
| 26 | FRONTIER COMMUNICATIONS CORP | 0.5% | $32.5m | 325,000 | – | new | |
| 27 | KINDRED BIOSCIENCES INC | 0.3% | $20.6m | 3,013,848 | 0% | held | |
| 28 | BIOTIE THERAPIES OYJ | 0.3% | $17.4m | 869,643 | – | new | |
| 29 | ALLIANCE ONE INTL INC | 0.3% | $15.3m | 638,364 | – | new | |
| 30 | ALON USA PARTNERS LP | 0.2% | $13.2m | 629,188 | -34% | reduced | |
| 31 | SANCHEZ ENERGY CORP | 0.1% | $6.1m | 619,505 | – | new | |
| 32 | NOVACOPPER INC | 0.1% | $4.5m | 10,600,758 | 77% | added |
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.