BAUPOST GROUP LLC/MA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 19
Decreased Positions 4
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,004

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

Sector Weighting

Basic Materials 11.89%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.09%
Energy 27.49%
Financial 1.16%
Healthcare 6.41%
Services 13.27%
Technology 14.53%
Transportation
Utilities

40 Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 304,841 New 11,025,000
TWENTY FIRST CENTY FOX INC CL A 98,893 98,893 New 4,097,500
TWENTY FIRST CENTY FOX INC CL B 158,031 158,031 New 6,527,500
ALCOA INC COM 408,229 408,229 New 52,270,000
ANTERO RES CORP COM 422,297 211,857 100.67 16,099,763
ATARA BIOTHERAPEUTICS INC COM 84,575 8,679 11.44 5,359,632
BELLATRIX EXPLORATION LTD COM 23,631 2,118 9.84 23,990,500
EBAY INC COM 205,023 New 9,315,000
FRONTIER COMMUNICATIONS CORP COM 58,320 New 13,500,000
INNOVIVA INC COM 217,579 New 19,815,983
KERYX BIOPHARMACEUTICALS INC COM 82,275 New 25,791,678
KINDRED BIOSCIENCES INC COM 9,946 New 3,013,848
KLX INC COM 41,175 New 1,500,000
LIFELOCK INC COM 50,362 50,362 New 4,460,760
MICRON TECHNOLOGY INC COM 9,980 -186,686 (94.93) 1,000,000
NOVACOPPER INC COM 2,756 New 10,600,758
OREXIGEN THERAPEUTICS INC COM 1,322 1,322 New 821,363
PARATEK PHARMACEUTICALS INC COM 19,739 New 1,544,498
PAYPAL HLDGS INC COM 356,589 51,988 17.07 10,904,852
PIONEER NAT RES CO COM 460,407 8,013 1.77 4,137,000