BAUPOST GROUP LLC/MA
10 ST JAMES AVE, BOSTON, Massachusetts, 02116, (617) 210-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 4 |
| Increased Positions | 8 |
| Decreased Positions | 8 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
3,530 |
Sector Weighting
| Basic Materials | 1.65% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.86% |
| Energy | 20.67% |
| Financial | 18.28% |
| Healthcare | 22.78% |
| Services | 10.4% |
| Technology | 25.35% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALLIED NEVADA GOLD CORP | COM | -20,374 | Sold Out | 0 | |
| GENWORTH FINL INC | COM CL A | -169,050 | Sold Out | 0 | |
| NEWS CORP | CL A | -259,319 | Sold Out | 0 | |
| NEWS CORP | CL B | 130,893 | -290,193 | (68.92) | 4,047,412 |
| ORACLE CORP | COM | 115,459 | -240,580 | (67.57) | 3,386,890 |
| ITURAN LOCATION AND CONTROL | SHS | 22,181 | -5,784 | (20.68) | 1,337,003 |
| ALLIANCE ONE INTL INC | COM | 30,493 | -2,457 | (7.46) | 8,131,594 |
| ENZON PHARMACEUTICALS INC | COM | 13,075 | -270 | (2.02) | 7,691,453 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 11,642 | 11,642 | New | 638,943 |
| AVEO PHARMACEUTICALS INC | COM | 12,502 | New | 4,902,850 | |
| CENTRAL PAC FINL CORP | COM NEW | 31,824 | New | 1,800,000 | |
| CITIGROUP INC | WT EXP 010419 | 70,603 | 70,603 | New | 94,137,507 |
| DIRECTV | COM | 12,869 | 12,869 | New | 207,300 |
| ELAN PLC | ADR | 129,136 | 129,136 | New | 9,126,227 |
| NOVACOPPER INC | COM | 9,310 | New | 5,005,298 | |
| NOVAGOLD RES INC | COM NEW | 49,016 | New | 21,688,300 | |
| SYNERON MEDICAL LTD | ORD SHS | 33,920 | New | 4,000,000 | |
| THERAVANCE INC | COM | 477,771 | New | 13,553,800 | |
| VIASAT INC | COM | 779,350 | New | 11,000,000 | |
| IDENIX PHARMACEUTICALS INC | COM | 137,762 | 28,234 | 25.78 | 26,042,000 |
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