BAUPOST GROUP LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,010

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

Sector Weighting

Basic Materials 1.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 29.6%
Financial 2.79%
Healthcare 12.78%
Services 10.72%
Technology 25.7%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICRON TECHNOLOGY INC COM 525,658 -852,250 (61.85) 19,706,035
TRIQUINT SEMICONDUCTOR INC COM -162,013 Sold Out 0
RF MICRODEVICES INC COM -161,905 Sold Out 0
CITIGROUP INC WT EXP 010419 71,871 -13,930 (16.24) 102,673,007
BOYD GAMING CORP COM -13,654 Sold Out 0
OCWEN FINL CORP COM NEW 48,512 -8,412 (14.78) 5,967,050
SYNERON MEDICAL LTD ORD SHS 28,319 -6,778 (19.31) 2,416,310
AVEO PHARMACEUTICALS INC COM -5,246 Sold Out 0
VERITIV CORP COM 105,573 -2,221 (2.06) 2,314,193
ALLIANCE ONE INTL INC COM 7,277 New 6,383,641
CHIPMOS TECH BERMUDA LTD SHS 79,372 New 3,283,235
KERYX BIOPHARMACEUTICALS INC COM 232,410 New 18,300,000
KINDRED BIOSCIENCES INC COM 20,675 New 3,013,848
NOVACOPPER INC COM 3,723 New 6,005,298
NOVAGOLD RES INC COM NEW 65,499 New 21,688,300
SUNEDISON SEMICONDUCTOR LTD SHS 105,541 New 4,145,379
THERAVANCE BIOPHARMA INC COM 105,162 New 6,061,228
THERAVANCE INC COM 326,171 New 19,815,983
VIASAT INC COM 682,762 New 11,533,137
AMERICAN INTL GROUP INC WT EXP 011921 19,211 2,168 12.72 889,387


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