BAUPOST GROUP LLC/MA
10 ST JAMES AVE, BOSTON, Massachusetts, 02116, (617) 210-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 4 |
| Increased Positions | 8 |
| Decreased Positions | 8 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
3,567 |
Sector Weighting
| Basic Materials | 1.54% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.86% |
| Energy | 20.63% |
| Financial | 17.96% |
| Healthcare | 23.17% |
| Services | 10.5% |
| Technology | 25.34% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIASAT INC | COM | 785,180 | New | 11,000,000 | |
| BP PLC | SPONSORED ADR | 735,770 | 266,305 | 56.73 | 17,126,858 |
| THERAVANCE INC | COM | 536,527 | New | 13,553,800 | |
| AMERICAN INTL GROUP INC | COM NEW | 535,985 | 219,375 | 69.29 | 11,850,200 |
| ROVI CORP | COM | 204,082 | 100,666 | 97.34 | 8,160,000 |
| NEWS CORP | CL B | 134,981 | -299,256 | (68.92) | 4,047,412 |
| ORACLE CORP | COM | 118,643 | -247,214 | (67.57) | 3,386,890 |
| IDENIX PHARMACEUTICALS INC | COM | 108,595 | 22,257 | 25.78 | 26,042,000 |
| ELAN PLC | ADR | 106,503 | 106,503 | New | 9,126,227 |
| CITIGROUP INC | WT EXP 010419 | 60,248 | 60,248 | New | 94,137,507 |
| NOVAGOLD RES INC | COM NEW | 46,196 | New | 21,688,300 | |
| SYNERON MEDICAL LTD | ORD SHS | 35,640 | New | 4,000,000 | |
| CENTRAL PAC FINL CORP | COM NEW | 32,328 | New | 1,800,000 | |
| ALLIANCE ONE INTL INC | COM | 30,575 | -2,463 | (7.46) | 8,131,594 |
| ENZON PHARMACEUTICALS INC | COM | 24,382 | -504 | (2.02) | 7,691,453 |
| ITURAN LOCATION AND CONTROL | SHS | 21,954 | -5,725 | (20.68) | 1,337,003 |
| AVEO PHARMACEUTICALS INC | COM | 14,758 | New | 4,902,850 | |
| DIRECTV | COM | 13,518 | 13,518 | New | 207,300 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 12,114 | 12,114 | New | 638,943 |
| NOVACOPPER INC | COM | 8,909 | New | 5,005,298 |
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