BAUPOST GROUP LLC/MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 14
Decreased Positions 6
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,179

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

Sector Weighting

Basic Materials 1.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 35.47%
Financial 2.97%
Healthcare 9.12%
Services 6.78%
Technology 20.26%
Transportation
Utilities

32 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE ONE INTL INC COM NEW 13,399 New 638,364
ALON USA PARTNERS LP UT LTDPART INT 15,887 -8,206 (34.06) 629,188
AMERICAN INTL GROUP INC WT EXP 011921 34,244 102 .30 1,258,496
ANTERO RES CORP COM 194,635 -32,141 (14.17) 8,022,863
ATARA BIOTHERAPEUTICS INC COM 192,241 1,853 .97 4,809,632
BELLATRIX EXPLORATION LTD COM 34,508 New 21,840,500
BIOTIE THERAPIES OYJ SPONSORED ADR 14,740 14,740 New 869,643
CHENIERE ENERGY INC COM NEW 959,866 97,328 11.28 15,365,230
CHIPMOS TECH BERMUDA LTD SHS 56,209 New 3,283,235
CITIGROUP INC WT EXP 010419 64,609 -75 (0.12) 102,553,207
EBAY INC COM 252,437 New 9,315,000
FORWARD PHARMA A/S SPONSORED ADR 143,414 New 5,367,300
FRONTIER COMMUNICATIONS CORP COM 66,555 66,555 New 13,500,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 31,996 31,996 New 325,000
KERYX BIOPHARMACEUTICALS INC COM 159,908 21,151 15.24 25,791,678
KINDRED BIOSCIENCES INC COM 18,023 New 3,013,848
KLX INC COM 58,770 New 1,500,000
KOSMOS ENERGY LTD SHS 39,600 -8,200 (17.15) 6,000,000
MICRON TECHNOLOGY INC COM 308,794 New 19,706,035
NOVACOPPER INC COM 5,004 2,169 76.52 10,600,758


Latest News Headlines

View All Latest Headlines
Create your free portfolio