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) 5,121

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

Sector Weighting

Basic Materials 1.63%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.17%
Energy 28.15%
Financial 2.78%
Healthcare 12.25%
Services 10.15%
Technology 26.26%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVEO PHARMACEUTICALS INC COM -7,046 Sold Out 0
BOYD GAMING CORP COM -12,900 Sold Out 0
RF MICRODEVICES INC COM -161,905 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -162,013 Sold Out 0
MICRON TECHNOLOGY INC COM 552,163 -895,222 (61.85) 19,706,035
SYNERON MEDICAL LTD ORD SHS 29,068 -6,957 (19.31) 2,416,310
CITIGROUP INC WT EXP 010419 74,951 -14,527 (16.24) 102,673,007
OCWEN FINL CORP COM NEW 45,946 -7,967 (14.78) 5,967,050
VERITIV CORP COM 97,543 -2,052 (2.06) 2,314,193
ALLIANCE ONE INTL INC COM 8,554 New 6,383,641
ATARA BIOTHERAPEUTICS INC COM 130,386 130,386 New 2,495,913
BELLATRIX EXPLORATION LTD COM 56,846 56,846 New 18,103,713
CHIPMOS TECH BERMUDA LTD SHS 78,042 New 3,283,235
FORWARD PHARMA A/S SPONSORED ADR 173,364 173,364 New 5,367,300
KERYX BIOPHARMACEUTICALS INC COM 209,535 New 18,300,000
KINDRED BIOSCIENCES INC COM 21,338 New 3,013,848
NOVACOPPER INC COM 3,939 New 6,005,298
NOVAGOLD RES INC COM NEW 79,596 New 21,688,300
PARATEK PHARMACEUTICALS INC COM 49,245 49,245 New 1,735,218
SUNEDISON SEMICONDUCTOR LTD SHS 96,173 New 4,145,379


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