BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,459

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

Sector Weighting

Basic Materials 1.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.27%
Energy 12.97%
Financial 1.58%
Healthcare 34.65%
Services 0%
Technology 45.13%
Transportation
Utilities

24 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -64,681 Sold Out 0
PBF ENERGY INC CL A 146,790 93,224 174.04 5,416,606
ALLIANCE ONE INTL INC COM 14,491 New 6,383,641
AVEO PHARMACEUTICALS INC COM 4,825 New 3,829,350
ENZON PHARMACEUTICALS INC COM -4,642 Sold Out 0
IDENIX PHARMACEUTICALS INC COM 1,302,346 400,982 44.49 53,331,109
KERYX BIOPHARMACEUTICALS INC COM 94,978 94,978 New 6,310,850
KINDRED BIOSCIENCES INC COM 42,121 -2,075 (4.7) 2,763,848
MICRON TECHNOLOGY INC COM 1,578,074 New 51,655,434
NOVACOPPER INC COM 5,105 New 5,005,298
RF MICRODEVICES INC COM 73,489 73,489 New 6,585,000
ROVI CORP COM -50,479 Sold Out 0
THERAVANCE BIOPHARMA INC COM 165,821 4,497 2.79 5,915,854
THERAVANCE INC COM 449,316 12,185 2.79 20,705,801
TRIQUINT SEMICONDUCTOR INC COM 68,812 68,812 New 3,825,000
VIASAT INC COM 666,318 15,594 2.40 11,395,900
CHENIERE ENERGY INC COM NEW 400,502 400,502 New 5,660,000
NOVAGOLD RES INC COM NEW 81,548 New 21,688,300
SYNERON MEDICAL LTD ORD SHS 40,400 New 4,000,000
CHIPMOS TECH BERMUDA LTD SHS 77,222 New 3,283,235


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