BAUPOST GROUP LLC/MA Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 50
New Positions 8
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 8,138

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

Sector Weighting

Energy 22.37%
Basic Materials 3.63%
Industrials 0%
Consumer Cyclicals 11.6%
Consumer Non-Cyclicals 3.43%
Financials 19.51%
Healthcare 21.85%
Technology 16.91%
Telecommunication Services
Utilities

50 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 1,014,837 -285,707 (21.97) 21,726,340
PAYPAL HLDGS INC COM -209,800 Sold Out 0
OLIN CORP COM PAR $1 -190,755 Sold Out 0
VMWARE INC CL A COM -146,307 Sold Out 0
KLX INC COM -99,880 Sold Out 0
OFFICE DEPOT INC COM -59,020 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 65,003 -43,335 (40) 1,481,719
SABAN CAP ACQUISITION CORP UT 1COM 1WT EX -24,638 Sold Out 0
CENTENNIAL RESOURCE DEV INC CL A 44,051 -24,574 (35.81) 2,407,153
KINDRED BIOSCIENCES INC COM -18,070 Sold Out 0
CITIGROUP INC WT EXP 010419 10,694 -6,741 (38.66) 62,903,207
CENTENNIAL RESOURCE DEV INC 022321 -6,232 Sold Out 0
CASCADIAN THERAPEUTICS INC COM NEW 18,042 (0) 4,166,666
AMERICAN INTL GROUP INC WT EXP 011921 55,518 New 2,594,317
ANTERO RES CORP COM 363,662 New 14,505,881
ATARA BIOTHERAPEUTICS INC COM 83,610 New 5,359,632
CHIPMOS TECHNOLOGIES INC SPONSORED ADR 56,439 New 3,509,858
CONYERS PK ACQUISITION WT EXP 072021 3,205 New 1,237,500
CONYERS PK ACQUISITION CL A COM 39,130 New 3,712,500
DELL TECHNOLOGIES INC COM CL V 429,682 New 6,652,459