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) 5,499

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

Sector Weighting

Basic Materials 1.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 17.59%
Financial 5.01%
Healthcare 10.42%
Services 6.45%
Technology 51.56%
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 733,312 341,223 87.03 11,199,030
EBAY INC COM 343,885 93,655 37.43 6,096,707
THERAVANCE INC COM 283,765 -8,292 (2.84) 19,815,983
KERYX BIOPHARMACEUTICALS INC COM 257,847 109,339 73.63 18,300,000
PBF ENERGY INC CL A 192,283 41,714 27.70 7,145,418
OCWEN FINL CORP COM NEW 148,366 148,366 New 7,001,700
ANTERO RES CORP COM 119,570 119,570 New 2,759,510
VERITIV CORP COM 115,545 115,545 New 2,362,885
SYNERON MEDICAL LTD ORD SHS 28,748 -9,652 (25.14) 2,994,610
KINDRED BIOSCIENCES INC COM 20,464 1,698 9.05 3,013,848
BOYD GAMING CORP COM 10,794 -20,003 (64.95) 979,476
NOVACOPPER INC COM 3,357 559 19.98 6,005,298