BAUPOST GROUP LLC/MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 41
New Positions 1
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 5,938

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

Sector Weighting

Basic Materials 4.73%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 24.32%
Financial 0.75%
Healthcare 6.85%
Services 6.99%
Technology 29%
Transportation
Utilities

41 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -98,025 Sold Out 0
ALCOA INC COM -583,856 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -11,693 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -3,632 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 23,635 New 1,258,496
ANTERO RES CORP COM 542,453 86,830 19.06 19,167,944
ATARA BIOTHERAPEUTICS INC COM 96,527 New 5,359,632
BELLATRIX EXPLORATION LTD COM 26,869 New 23,990,500
BIOTIE THERAPIES OYJ SPONSORED ADR 37,135 3,700 11.07 1,395,000
CHENIERE ENERGY INC COM NEW 1,014,366 132,967 15.09 26,089,669
CHIPMOS TECH BERMUDA LTD SHS 63,106 New 3,751,853
CITIGROUP INC WT EXP 010419 9,230 New 102,553,207
E M C CORP MASS COM 763,681 763,681 New 29,248,619
EBAY INC COM -227,565 Sold Out 0
FORWARD PHARMA A/S SPONSORED ADR 112,391 New 5,367,300
FRONTIER COMMUNICATIONS CORP COM 60,689 -14,371 (19.15) 10,915,236
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 33,771 New 325,000
INNOVIVA INC COM 244,529 New 19,815,983
KERYX BIOPHARMACEUTICALS INC COM 140,307 New 25,791,678
KINDRED BIOSCIENCES INC COM 11,091 New 3,013,848


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