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) 5,933

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

Sector Weighting

Basic Materials 1.56%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.15%
Energy 31.9%
Financial 3.01%
Healthcare 10.44%
Services 9.63%
Technology 22.8%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PBF ENERGY INC CL A 232,345 New 8,663,114
ALLIANCE ONE INTL INC COM 8,682 New 6,383,641
ANTERO RES CORP COM 374,001 60,010 19.11 9,347,700
ATARA BIOTHERAPEUTICS INC COM 201,772 96,045 90.84 4,763,265
BELLATRIX EXPLORATION LTD COM 61,590 10,538 20.64 21,840,500
EBAY INC COM 571,568 New 9,315,000
KERYX BIOPHARMACEUTICALS INC COM 232,754 42,434 22.30 22,380,200
KINDRED BIOSCIENCES INC COM 19,439 New 3,013,848
KLX INC COM 65,760 65,760 New 1,500,000
MICRON TECHNOLOGY INC COM 550,390 New 19,706,035
NOVACOPPER INC COM 3,723 New 6,005,298
PARATEK PHARMACEUTICALS INC COM 51,709 New 1,735,218
PIONEER NAT RES CO COM 468,168 468,168 New 3,166,937
THERAVANCE BIOPHARMA INC COM 88,814 4,260 5.04 6,366,577
THERAVANCE INC COM 334,890 New 19,815,983
VERITIV CORP COM 94,137 -1,648 (1.72) 2,274,385
VIASAT INC COM 726,472 New 11,533,137
CHENIERE ENERGY INC COM NEW 1,047,002 New 13,807,230
NOVAGOLD RES INC COM NEW 88,705 New 21,688,300
OCWEN FINL CORP COM NEW 79,592 18,967 31.29 7,833,884


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