Baupost Group 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Baupost Group disclosed 44 US equity positions worth $7.0bn in its Q3 2016 13F filing. The largest position was LNG at 17.3% of the reported book, followed by VSAT and SYF. Against the Q2 2016 filing, it opened 12 new positions, added to 3 and reduced 6 among the top 44 holdings.
What did Baupost Group own in Q3 2016? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | LNG CHENIERE ENERGY INC | Energy | 17.3% | $1.2bn | 27,842,957 | -7% | reduced |
| 2 | VSAT VIASAT INC | Technology | 12.2% | $860.9m | 11,533,137 | 0% | held |
| 3 | SYF SYNCHRONY FINL | Financial Services | 7.0% | $491.8m | 17,565,000 | – | new |
| 4 | ALLERGAN PLC | 6.6% | $461.1m | 2,001,978 | 0% | held | |
| 5 | AR ANTERO RES CORP | Energy | 5.6% | $390.9m | 14,505,881 | 0% | held |
| 6 | PBF PBF ENERGY INC | Energy | 5.1% | $356.0m | 15,724,175 | 48% | added |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 4.5% | $318.0m | 6,652,459 | – | new |
| 8 | TWENTY FIRST CENTY FOX INC | 4.4% | $308.7m | 12,746,469 | 66% | added | |
| 9 | TBPH THERAVANCE BIOPHARMA INC | Healthcare | 3.8% | $266.4m | 7,350,991 | 0% | held |
| 10 | PYPL PAYPAL HLDGS INC | Financial Services | 2.9% | $204.8m | 5,000,000 | -12% | reduced |
| 11 | TWENTY FIRST CENTY FOX INC | 2.6% | $180.1m | 7,278,100 | 0% | held | |
| 12 | INVA INNOVIVA INC | Healthcare | 2.3% | $164.1m | 14,931,483 | -15% | reduced |
| 13 | VERITIV CORP | 2.2% | $152.7m | 3,044,385 | 0% | held | |
| 14 | KERYX BIOPHARMACEUTICALS INC | 1.9% | $137.0m | 25,791,678 | 0% | held | |
| 15 | NORTHSTAR ASSET MGMT GROUP I | 1.8% | $128.2m | 9,913,654 | – | new | |
| 16 | OLN OLIN CORP | Basic Materials | 1.8% | $126.8m | 6,181,302 | -42% | reduced |
| 17 | VMWARE INC | 1.7% | $117.6m | 1,603,889 | -29% | reduced | |
| 18 | ATRA ATARA BIOTHERAPEUTICS INC | Healthcare | 1.6% | $114.6m | 5,359,632 | 0% | held |
| 19 | FORWARD PHARMA A/S | 1.6% | $112.7m | 5,367,300 | 0% | held | |
| 20 | LIBERTY INTERACTIVE CORP | 1.4% | $98.5m | 2,469,533 | 0% | held | |
| 21 | COLONY CAP INC | 1.2% | $81.0m | 4,445,936 | – | new | |
| 22 | CHIPMOS TECH BERMUDA LTD | 1.1% | $74.3m | 3,751,853 | 0% | held | |
| 23 | NORTHSTAR RLTY FIN CORP | 1.0% | $72.4m | 5,498,261 | – | new | |
| 24 | KLX INC | 1.0% | $70.4m | 2,000,000 | 0% | held | |
| 25 | SILVER RUN ACQUISITION CORP | 0.8% | $59.1m | 3,750,000 | 0% | held | |
| 26 | AMERICAN INTL GROUP INC | 0.8% | $55.0m | 2,594,317 | 2% | added | |
| 27 | NG NOVAGOLD RES INC | Basic Materials | 0.8% | $53.2m | 9,500,000 | 0% | held |
| 28 | LIBERTY MEDIA CORP DELAWARE | 0.7% | $52.0m | 2,994,010 | 0% | held | |
| 29 | OFFICE DEPOT INC | 0.7% | $46.4m | 13,000,000 | – | new | |
| 30 | CASCADIAN THERAPEUTICS INC | 0.6% | $41.0m | 25,000,000 | 0% | held | |
| 31 | THERAVANCE INC | 0.6% | $40.5m | 48,230,000 | 0% | held | |
| 32 | CONYERS PK ACQUISITION | 0.5% | $37.1m | 3,712,500 | – | new | |
| 33 | PARATEK PHARMACEUTICALS INC | 0.4% | $26.6m | 2,044,498 | 0% | held | |
| 34 | SABAN CAP ACQUISITION CORP | 0.3% | $23.5m | 2,326,500 | – | new | |
| 35 | CACC CREDIT ACCEP CORP MICH | Financial Services | 0.3% | $20.1m | 100,000 | 0% | held |
| 36 | RUN SUNRUN INC | Technology | 0.3% | $17.9m | 2,848,082 | 0% | held |
| 37 | KINDRED BIOSCIENCES INC | 0.2% | $15.0m | 3,011,584 | -0% | held | |
| 38 | LIBERTY MEDIA CORP DELAWARE | 0.2% | $14.0m | 800,000 | 0% | held | |
| 39 | OREXIGEN THERAPEUTICS INC | 0.1% | $7.4m | 2,226,839 | – | new | |
| 40 | TOBIRA THERAPEUTICS INC | 0.1% | $6.4m | 160,829 | – | new | |
| 41 | TRILOGY METALS INC NEW | 0.1% | $5.8m | 10,600,758 | – | new | |
| 42 | CITIGROUP INC | 0.1% | $5.4m | 102,553,207 | 0% | held | |
| 43 | SILVER RUN ACQUISITION CORP | 0.1% | $5.3m | 950,000 | -24% | reduced | |
| 44 | CONYERS PK ACQUISITION | 0.0% | $1.4m | 1,237,500 | – | 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.