BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 2
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,940

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

Sector Weighting

Basic Materials 1.55%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 32.78%
Financial 3.16%
Healthcare 10.3%
Services 9.37%
Technology 22.34%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SYNERON MEDICAL LTD ORD SHS -26,869 Sold Out 0
VERITIV CORP COM 96,934 -1,697 (1.72) 2,274,385
ALLIANCE ONE INTL INC COM 8,554 New 6,383,641
ALON USA PARTNERS LP UT LTDPART INT 20,830 New 954,188
CHENIERE ENERGY INC COM NEW 1,063,157 New 13,807,230
CHIPMOS TECH BERMUDA LTD SHS 75,876 New 3,283,235
CITIGROUP INC WT EXP 010419 74,951 New 102,673,007
EBAY INC COM 556,478 New 9,315,000
FORWARD PHARMA A/S SPONSORED ADR 182,520 New 5,367,300
KINDRED BIOSCIENCES INC COM 20,524 New 3,013,848
KOSMOS ENERGY LTD SHS 66,557 New 7,242,354
MICRON TECHNOLOGY INC COM 530,092 New 19,706,035
NOVACOPPER INC COM 3,573 New 6,005,298
NOVAGOLD RES INC COM NEW 88,488 New 21,688,300
PARATEK PHARMACEUTICALS INC COM 50,026 New 1,735,218
PBF ENERGY INC CL A 235,637 New 8,663,114
THERAVANCE INC COM 323,199 New 19,815,983
VIASAT INC COM 721,167 New 11,533,137
THERAVANCE BIOPHARMA INC COM 92,252 4,425 5.04 6,366,577
AMERICAN INTL GROUP INC WT EXP 011921 31,620 9,207 41.08 1,254,750