BAUPOST GROUP LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,802

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

Sector Weighting

Basic Materials 1.14%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 18.5%
Financial 5.06%
Healthcare 10.82%
Services 5.93%
Technology 50.44%
Transportation
Utilities

12 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 808,682 376,294 87.03 11,199,030
EBAY INC COM 331,661 90,326 37.43 6,096,707
THERAVANCE INC COM 303,581 -8,871 (2.84) 19,815,983
KERYX BIOPHARMACEUTICALS INC COM 289,689 122,841 73.63 18,300,000
PBF ENERGY INC CL A 212,933 46,194 27.70 7,145,418
OCWEN FINL CORP COM NEW 163,840 163,840 New 7,001,700
ANTERO RES CORP COM 142,032 142,032 New 2,759,510
VERITIV CORP COM 120,365 120,365 New 2,362,885
SYNERON MEDICAL LTD ORD SHS 30,994 -10,406 (25.14) 2,994,610
KINDRED BIOSCIENCES INC COM 29,626 2,458 9.05 3,013,848
BOYD GAMING CORP COM 12,194 -22,599 (64.95) 979,476
NOVACOPPER INC COM 4,024 670 19.98 6,005,298