Baupost Group 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 39 US equity positions worth $7.4bn in its Q2 2016 13F filing. The largest position was E M C CORP MASS at 21.0% of the reported book, followed by LNG and VSAT. Against the Q1 2016 filing, it opened 10 new positions, added to 5 and reduced 4 among the top 39 holdings.
What did Baupost Group own in Q2 2016? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | E M C CORP MASS | 21.0% | $1.5bn | 56,961,725 | 10% | added | |
| 2 | LNG CHENIERE ENERGY INC | Energy | 15.2% | $1.1bn | 29,841,174 | 0% | held |
| 3 | VSAT VIASAT INC | Technology | 11.2% | $823.5m | 11,533,137 | 0% | held |
| 4 | ALLERGAN PLC | 6.3% | $462.6m | 2,001,978 | 16% | added | |
| 5 | AR ANTERO RES CORP | Energy | 5.1% | $376.9m | 14,505,881 | -33% | reduced |
| 6 | OLN OLIN CORP | Basic Materials | 3.6% | $266.8m | 10,739,202 | 0% | held |
| 7 | PBF PBF ENERGY INC | Energy | 3.4% | $253.0m | 10,641,175 | 0% | held |
| 8 | C CITIGROUP INC | Financial Services | 3.0% | $219.0m | 5,167,000 | – | new |
| 9 | TWENTY FIRST CENTY FOX INC | 2.8% | $208.2m | 7,696,922 | 0% | held | |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.8% | $206.8m | 5,664,087 | -20% | reduced |
| 11 | TWENTY FIRST CENTY FOX INC | 2.7% | $198.3m | 7,278,100 | 0% | held | |
| 12 | INVA INNOVIVA INC | Healthcare | 2.5% | $185.4m | 17,610,091 | -11% | reduced |
| 13 | KERYX BIOPHARMACEUTICALS INC | 2.3% | $170.7m | 25,791,678 | 0% | held | |
| 14 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 2.3% | $166.8m | 7,350,991 | 13% | added |
| 15 | VMWARE INC | 1.7% | $128.9m | 2,252,694 | 0% | held | |
| 16 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.6% | $120.6m | 5,359,632 | 0% | held |
| 17 | VERITIV CORP | 1.6% | $114.4m | 3,044,385 | 0% | held | |
| 18 | FORWARD PHARMA A/S | 1.3% | $97.5m | 5,367,300 | 0% | held | |
| 19 | LIBERTY INTERACTIVE CORP | 1.2% | $91.5m | 2,469,533 | – | new | |
| 20 | CHIPMOS TECH BERMUDA LTD | 0.9% | $67.9m | 3,751,853 | 0% | held | |
| 21 | KLX INC | 0.8% | $62.0m | 2,000,000 | 0% | held | |
| 22 | NG NOVAGOLD RES INC | Basic Materials | 0.8% | $58.1m | 9,500,000 | -37% | reduced |
| 23 | CAR AVIS BUDGET GROUP | Industrials | 0.8% | $57.6m | 1,787,227 | – | new |
| 24 | SUNEDISON SEMICONDUCTOR LTD | 0.7% | $49.7m | 8,372,979 | 0% | held | |
| 25 | AMERICAN INTL GROUP INC | 0.6% | $47.7m | 2,550,917 | 20% | added | |
| 26 | LIBERTY MEDIA CORP DELAWARE | 0.6% | $43.9m | 2,994,010 | – | new | |
| 27 | THERAVANCE INC | 0.5% | $38.9m | 48,230,000 | 0% | held | |
| 28 | SILVER RUN ACQUISITION CORP | 0.5% | $36.8m | 3,750,000 | – | new | |
| 29 | PARATEK PHARMACEUTICALS INC | 0.4% | $28.4m | 2,044,498 | 32% | added | |
| 30 | CASCADIAN THERAPEUTICS INC | 0.3% | $23.6m | 25,000,000 | – | new | |
| 31 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.3% | $18.5m | 100,000 | – | new |
| 32 | RUN SUNRUN INC | Technology | 0.2% | $16.9m | 2,848,082 | 0% | held |
| 33 | OCH ZIFF CAP MGMT GROUP | 0.2% | $12.8m | 3,373,891 | – | new | |
| 34 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $12.0m | 800,000 | – | new | |
| 35 | KINDRED BIOSCIENCES INC | 0.1% | $10.7m | 3,013,848 | 0% | held | |
| 36 | OREXIGEN THERAPEUTICS INC | 0.1% | $9.6m | 22,268,399 | 0% | held | |
| 37 | CITIGROUP INC | 0.1% | $6.0m | 102,553,207 | 0% | held | |
| 38 | NOVACOPPER INC | 0.1% | $5.3m | 10,600,758 | 0% | held | |
| 39 | SILVER RUN ACQUISITION CORP | 0.0% | $1.4m | 1,250,000 | – | 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.