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) 5,930

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

Sector Weighting

Basic Materials 1.53%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.14%
Energy 32.15%
Financial 3.13%
Healthcare 10.52%
Services 9.33%
Technology 22.77%
Transportation
Utilities

28 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM 8,554 New 6,383,641
ALON USA PARTNERS LP UT LTDPART INT 20,467 New 954,188
AMERICAN INTL GROUP INC WT EXP 011921 30,553 8,897 41.08 1,254,750
ANTERO RES CORP COM 376,712 60,445 19.11 9,347,700
ATARA BIOTHERAPEUTICS INC COM 188,482 89,719 90.84 4,763,265
BELLATRIX EXPLORATION LTD COM 61,809 10,575 20.64 21,840,500
CHENIERE ENERGY INC COM NEW 1,047,416 New 13,807,230
CHIPMOS TECH BERMUDA LTD SHS 76,270 New 3,283,235
CITIGROUP INC WT EXP 010419 74,951 New 102,673,007
EBAY INC COM 553,125 New 9,315,000
FORWARD PHARMA A/S SPONSORED ADR 181,415 New 5,367,300
KERYX BIOPHARMACEUTICALS INC COM 232,754 42,434 22.30 22,380,200
KINDRED BIOSCIENCES INC COM 19,078 New 3,013,848
KLX INC COM 65,700 65,700 New 1,500,000
KOSMOS ENERGY LTD SHS 64,022 New 7,242,354
MICRON TECHNOLOGY INC COM 554,331 New 19,706,035
NOVACOPPER INC COM 3,771 New 6,005,298
NOVAGOLD RES INC COM NEW 87,187 New 21,688,300
OCWEN FINL CORP COM NEW 79,984 19,060 31.29 7,833,884
PARATEK PHARMACEUTICALS INC COM 56,377 New 1,735,218


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