BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,696

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

Sector Weighting

Basic Materials 1.65%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 12.61%
Financial 1.48%
Healthcare 35.31%
Services 0%
Technology 44.77%
Transportation
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICRON TECHNOLOGY INC COM 1,694,298 New 51,655,434
IDENIX PHARMACEUTICALS INC COM 1,272,480 391,787 44.49 53,331,109
VIASAT INC COM 652,187 15,263 2.40 11,395,900
THERAVANCE INC COM 599,019 16,244 2.79 20,705,801
CHENIERE ENERGY INC COM NEW 402,539 402,539 New 5,660,000
THERAVANCE BIOPHARMA INC COM 177,535 4,814 2.79 5,915,854
BP PLC SPONSORED ADR 163,419 -129,025 (44.12) 3,166,413
PBF ENERGY INC CL A 146,628 93,121 174.04 5,416,606
KERYX BIOPHARMACEUTICALS INC COM 93,653 93,653 New 6,310,850
NOVAGOLD RES INC COM NEW 88,488 New 21,688,300
CHIPMOS TECH BERMUDA LTD SHS 79,389 New 3,283,235
CITIGROUP INC WT EXP 010419 67,134 New 104,246,007
RF MICRODEVICES INC COM 63,414 63,414 New 6,585,000
TRIQUINT SEMICONDUCTOR INC COM 61,047 61,047 New 3,825,000
KINDRED BIOSCIENCES INC COM 44,277 -2,181 (4.7) 2,763,848
SYNERON MEDICAL LTD ORD SHS 40,640 New 4,000,000
AMERICAN INTL GROUP INC WT EXP 011921 17,061 New 656,443
ALLIANCE ONE INTL INC COM 16,342 New 6,383,641
NOVACOPPER INC COM 5,606 New 5,005,298
ALON USA PARTNERS LP UT LTDPART INT 5,540 New 329,188


Create your free portfolio