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) 5,010

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

Sector Weighting

Basic Materials 1.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 29.6%
Financial 2.79%
Healthcare 12.78%
Services 10.72%
Technology 25.7%
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 1,077,378 203,518 23.29 13,807,230
VIASAT INC COM 682,762 New 11,533,137
EBAY INC COM 536,823 185,470 52.79 9,315,000
MICRON TECHNOLOGY INC COM 525,658 -852,250 (61.85) 19,706,035
THERAVANCE INC COM 326,171 New 19,815,983
PBF ENERGY INC CL A 282,591 49,507 21.24 8,663,114
ANTERO RES CORP COM 274,439 177,939 184.39 7,847,831
KERYX BIOPHARMACEUTICALS INC COM 232,410 New 18,300,000
FORWARD PHARMA A/S SPONSORED ADR 143,629 143,629 New 5,367,300
VERITIV CORP COM 105,573 -2,221 (2.06) 2,314,193
SUNEDISON SEMICONDUCTOR LTD SHS 105,541 New 4,145,379
THERAVANCE BIOPHARMA INC COM 105,162 New 6,061,228
ATARA BIOTHERAPEUTICS INC COM 91,350 91,350 New 2,495,913
CHIPMOS TECH BERMUDA LTD SHS 79,372 New 3,283,235
CITIGROUP INC WT EXP 010419 71,871 -13,930 (16.24) 102,673,007
NOVAGOLD RES INC COM NEW 65,499 New 21,688,300
KOSMOS ENERGY LTD SHS 58,373 20,088 52.47 7,242,354
PARATEK PHARMACEUTICALS INC COM 53,184 53,184 New 1,735,218
OCWEN FINL CORP COM NEW 48,512 -8,412 (14.78) 5,967,050
BELLATRIX EXPLORATION LTD COM 46,889 46,889 New 18,103,713


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