BAUPOST GROUP LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,727

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

Sector Weighting

Basic Materials 1.85%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 13.89%
Financial 2.32%
Healthcare 14.62%
Services 5.68%
Technology 55.56%
Transportation
Utilities

15 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIASAT INC COM 638,705 7,600 1.20 11,533,137
THERAVANCE INC COM 475,205 -7,240 (1.5) 20,395,056
CHENIERE ENERGY INC COM NEW 449,035 24,591 5.79 5,987,930
EBAY INC COM 238,451 238,451 New 4,436,300
KERYX BIOPHARMACEUTICALS INC COM 170,959 68,597 67.01 10,539,986
THERAVANCE BIOPHARMA INC COM 162,805 3,905 2.46 6,061,228
PBF ENERGY INC CL A 153,982 4,917 3.30 5,595,286
RF MICRODEVICES INC COM 117,305 38,154 48.20 9,759,185
TRIQUINT SEMICONDUCTOR INC COM 115,614 40,415 53.74 5,880,696
CITIGROUP INC WT EXP 010419 89,478 13,379 17.58 122,573,007
SUNEDISON SEMICONDUCTOR LTD SHS 69,642 69,642 New 4,145,379
KOSMOS ENERGY LTD SHS 47,358 47,358 New 4,750,000
BOYD GAMING CORP COM 29,986 29,986 New 2,794,630
AMERICAN INTL GROUP INC WT EXP 011921 20,353 3,419 20.19 788,998
BP PLC SPONSORED ADR -152,938 Sold Out 0