Baupost Group 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 41 US equity positions worth $6.0bn in its Q3 2015 13F filing. The largest position was LNG at 18.2% of the reported book, followed by VSAT and AA. Against the Q2 2015 filing, it opened 9 new positions, added to 10 and reduced 4 among the top 41 holdings.
What did Baupost Group own in Q3 2015? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 18.2% | $1.1bn | 22,669,730 | 48% | added |
| 2 | VSAT VIASAT INC | Technology | 12.4% | $741.5m | 11,533,137 | 0% | held |
| 3 | AA ALCOA INC | Basic Materials | 8.4% | $504.9m | 52,270,000 | – | new |
| 4 | PIONEER NAT RES CO | 8.4% | $503.2m | 4,137,000 | 2% | added | |
| 5 | AR ANTERO RES CORP | Energy | 5.7% | $340.7m | 16,099,763 | 101% | added |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.6% | $338.5m | 10,904,852 | – | new |
| 7 | PBF PBF ENERGY INC | Energy | 5.2% | $311.2m | 11,025,000 | 0% | held |
| 8 | EBAY EBAY INC | Consumer Cyclical | 3.8% | $227.7m | 9,315,000 | 0% | held |
| 9 | TWENTY FIRST CENTY FOX INC | 2.9% | $176.7m | 6,527,500 | – | new | |
| 10 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 2.8% | $168.5m | 5,359,632 | 11% | added |
| 11 | THERAVANCE INC | 2.4% | $142.3m | 19,815,983 | 0% | held | |
| 12 | FORWARD PHARMA A/S | 2.1% | $126.5m | 5,367,300 | 0% | held | |
| 13 | OLN OLIN CORP | Basic Materials | 2.0% | $117.7m | 7,000,000 | – | new |
| 14 | TWENTY FIRST CENTY FOX INC | 1.8% | $110.6m | 4,097,500 | – | new | |
| 15 | VERITIV CORP | 1.7% | $104.1m | 2,795,693 | 13% | added | |
| 16 | AERCAP HOLDINGS NV | 1.6% | $93.7m | 2,450,000 | – | new | |
| 17 | SUNEDISON SEMICONDUCTOR LTD | 1.5% | $88.3m | 8,372,979 | 1% | added | |
| 18 | KERYX BIOPHARMACEUTICALS INC | 1.4% | $84.5m | 25,791,678 | 0% | held | |
| 19 | NG NOVAGOLD RES INC | Basic Materials | 1.3% | $78.3m | 21,688,300 | 0% | held |
| 20 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 1.2% | $70.6m | 6,420,028 | 0% | held |
| 21 | FRONTIER COMMUNICATIONS CORP | 1.1% | $64.1m | 13,500,000 | 0% | held | |
| 22 | CHIPMOS TECH BERMUDA LTD | 1.0% | $61.6m | 3,751,853 | 14% | added | |
| 23 | KLX INC | 0.9% | $53.6m | 1,500,000 | 0% | held | |
| 24 | CITIGROUP INC | 0.8% | $47.2m | 102,553,207 | 0% | held | |
| 25 | LIFELOCK INC | 0.7% | $39.1m | 4,460,760 | – | new | |
| 26 | BELLATRIX EXPLORATION LTD | 0.6% | $36.5m | 23,990,500 | 10% | added | |
| 27 | OCWEN FINL CORP | 0.6% | $34.9m | 5,200,427 | -32% | reduced | |
| 28 | KOS KOSMOS ENERGY LTD | Energy | 0.6% | $33.5m | 6,000,000 | 0% | held |
| 29 | THERAVANCE INC | 0.5% | $31.6m | 48,230,000 | 0% | held | |
| 30 | FRONTIER COMMUNICATIONS CORP | 0.5% | $30.3m | 325,000 | 0% | held | |
| 31 | PARATEK PHARMACEUTICALS INC | 0.5% | $29.3m | 1,544,498 | 0% | held | |
| 32 | AMERICAN INTL GROUP INC | 0.5% | $28.6m | 1,258,496 | 0% | held | |
| 33 | BIOTIE THERAPIES OYJ | 0.3% | $16.4m | 1,256,006 | 44% | added | |
| 34 | KINDRED BIOSCIENCES INC | 0.3% | $15.7m | 3,013,848 | 0% | held | |
| 35 | MU MICRON TECHNOLOGY INC | Technology | 0.2% | $15.0m | 1,000,000 | -95% | reduced |
| 36 | RUN SUNRUN INC | Technology | 0.2% | $12.1m | 1,170,910 | – | new |
| 37 | ALLIANCE ONE INTL INC | 0.2% | $9.3m | 458,364 | -28% | reduced | |
| 38 | ALON USA PARTNERS LP | 0.1% | $8.5m | 363,188 | -42% | reduced | |
| 39 | SANCHEZ ENERGY CORP | 0.1% | $6.2m | 1,000,000 | 61% | added | |
| 40 | NOVACOPPER INC | 0.1% | $3.3m | 10,600,758 | 0% | held | |
| 41 | OREXIGEN THERAPEUTICS INC | 0.0% | $1.5m | 821,363 | – | new |
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.