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) 4,511

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

Sector Weighting

Basic Materials 1.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 14.03%
Financial 2.98%
Healthcare 12.11%
Services 5.71%
Technology 58.56%
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 673,535 8,015 1.20 11,533,137
CHENIERE ENERGY INC COM NEW 443,885 24,309 5.79 5,987,930
THERAVANCE INC COM 335,499 -5,112 (1.5) 20,395,056
EBAY INC COM 227,139 227,139 New 4,436,300
KERYX BIOPHARMACEUTICALS INC COM 172,013 69,020 67.01 10,539,986
PBF ENERGY INC CL A 138,987 4,438 3.30 5,595,286
THERAVANCE BIOPHARMA INC COM 121,467 2,913 2.46 6,061,228
CITIGROUP INC WT EXP 010419 115,219 17,227 17.58 122,573,007
TRIQUINT SEMICONDUCTOR INC COM 108,381 37,886 53.74 5,880,696
RF MICRODEVICES INC COM 107,888 35,091 48.20 9,759,185
SUNEDISON SEMICONDUCTOR LTD SHS 72,959 72,959 New 4,145,379
KOSMOS ENERGY LTD SHS 43,938 43,938 New 4,750,000
BOYD GAMING CORP COM 30,350 30,350 New 2,794,630
AMERICAN INTL GROUP INC WT EXP 011921 19,323 3,246 20.19 788,998
BP PLC SPONSORED ADR -135,649 Sold Out 0