BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,340

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

Sector Weighting

Basic Materials 1.28%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.27%
Energy 32.64%
Financial 3.36%
Healthcare 9.85%
Services 4.91%
Technology 21.23%
Transportation
Utilities

29 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 273,495 New 8,663,114
ANTERO RES CORP COM 257,155 41,261 19.11 9,347,700
ATARA BIOTHERAPEUTICS INC COM 267,410 127,289 90.84 4,763,265
BELLATRIX EXPLORATION LTD COM 42,589 7,287 20.64 21,840,500
EBAY INC COM 261,938 New 9,315,000
KERYX BIOPHARMACEUTICALS INC COM 178,594 32,560 22.30 22,380,200
KINDRED BIOSCIENCES INC COM 18,806 New 3,013,848
KLX INC COM 58,920 58,920 New 1,500,000
MICRON TECHNOLOGY INC COM 364,759 New 19,706,035
NOVACOPPER INC COM 2,162 New 6,005,298
PARATEK PHARMACEUTICALS INC COM 43,658 New 1,735,218
PAYPAL HLDGS INC COM 360,491 New 9,315,000
PIONEER NAT RES CO COM 401,473 401,473 New 3,166,937
THERAVANCE BIOPHARMA INC COM 79,837 3,829 5.04 6,366,577
THERAVANCE INC COM 303,581 New 19,815,983
VERITIV CORP COM 84,744 -1,483 (1.72) 2,274,385
VIASAT INC COM 715,054 New 11,533,137
ALLIANCE ONE INTL INC COM NEW 14,427 New 638,364
CHENIERE ENERGY INC COM NEW 952,285 New 13,807,230
NOVAGOLD RES INC COM NEW 66,149 New 21,688,300