BAUPOST GROUP LLC/MA Information

10 ST JAMES AVE, BOSTON, Massachusetts, 02116, (617) 210-8300

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,121

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 28.15%
Financial 2.78%
Healthcare 12.25%
Services 10.15%
Technology 26.26%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 1,060,395 200,310 23.29 13,807,230
VIASAT INC COM 714,478 New 11,533,137
MICRON TECHNOLOGY INC COM 552,163 -895,222 (61.85) 19,706,035
EBAY INC COM 519,684 179,549 52.79 9,315,000
THERAVANCE INC COM 339,448 New 19,815,983
ANTERO RES CORP COM 325,450 211,013 184.39 7,847,831
PBF ENERGY INC CL A 243,693 42,693 21.24 8,663,114
KERYX BIOPHARMACEUTICALS INC COM 209,535 New 18,300,000
FORWARD PHARMA A/S SPONSORED ADR 173,364 173,364 New 5,367,300
ATARA BIOTHERAPEUTICS INC COM 130,386 130,386 New 2,495,913
THERAVANCE BIOPHARMA INC COM 109,223 New 6,061,228
VERITIV CORP COM 97,543 -2,052 (2.06) 2,314,193
SUNEDISON SEMICONDUCTOR LTD SHS 96,173 New 4,145,379
NOVAGOLD RES INC COM NEW 79,596 New 21,688,300
CHIPMOS TECH BERMUDA LTD SHS 78,042 New 3,283,235
CITIGROUP INC WT EXP 010419 74,951 -14,527 (16.24) 102,673,007
KOSMOS ENERGY LTD SHS 62,429 21,484 52.47 7,242,354
BELLATRIX EXPLORATION LTD COM 56,846 56,846 New 18,103,713
PARATEK PHARMACEUTICALS INC COM 49,245 49,245 New 1,735,218
OCWEN FINL CORP COM NEW 45,946 -7,967 (14.78) 5,967,050


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