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) 5,249

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

Sector Weighting

Basic Materials 1.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.16%
Energy 20.13%
Financial 2.86%
Healthcare 9.73%
Services 6.84%
Technology 50.74%
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 815,625 379,524 87.03 11,199,030
EBAY INC COM 346,049 94,245 37.43 6,096,707
KERYX BIOPHARMACEUTICALS INC COM 242,109 102,665 73.63 18,300,000
THERAVANCE INC COM 233,432 -6,821 (2.84) 19,815,983
PBF ENERGY INC CL A 195,499 42,412 27.70 7,145,418
VERITIV CORP COM 117,790 117,790 New 2,362,885
ANTERO RES CORP COM 97,935 97,935 New 2,759,510
OCWEN FINL CORP COM NEW 44,461 44,461 New 7,001,700
SYNERON MEDICAL LTD ORD SHS 31,743 -10,657 (25.14) 2,994,610
KINDRED BIOSCIENCES INC COM 20,946 1,738 9.05 3,013,848
BOYD GAMING CORP COM 13,233 -24,523 (64.95) 979,476
NOVACOPPER INC COM 3,273 545 19.98 6,005,298


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