BAUPOST GROUP LLC/MA
10 ST JAMES AVE, BOSTON, Massachusetts, 02116, (617) 210-8300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 23 |
| New Positions | 4 |
| Increased Positions | 8 |
| Decreased Positions | 8 |
| Positions with Activity | 16 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
3,539 |
Sector Weighting
| Basic Materials | 1.64% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.87% |
| Energy | 21% |
| Financial | 18.03% |
| Healthcare | 22.35% |
| Services | 10.6% |
| Technology | 25.51% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
23 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLIED NEVADA GOLD CORP | COM | -21,944 | Sold Out | 0 | |
| GENWORTH FINL INC | COM CL A | -161,700 | Sold Out | 0 | |
| NEWS CORP | CL A | -265,917 | Sold Out | 0 | |
| DIRECTV | COM | 13,358 | 13,358 | New | 207,300 |
| AMERICAN INTL GROUP INC | WT EXP 011921 | 11,897 | 11,897 | New | 638,943 |
| ITURAN LOCATION AND CONTROL | SHS | 22,702 | -5,920 | (20.68) | 1,337,003 |
| CENTRAL PAC FINL CORP | COM NEW | 32,508 | New | 1,800,000 | |
| ORACLE CORP | COM | 118,202 | -246,296 | (67.57) | 3,386,890 |
| SYNERON MEDICAL LTD | ORD SHS | 35,600 | New | 4,000,000 | |
| NEWS CORP | CL B | 134,253 | -297,641 | (68.92) | 4,047,412 |
| AVEO PHARMACEUTICALS INC | COM | 14,169 | New | 4,902,850 | |
| NOVACOPPER INC | COM | 9,110 | New | 5,005,298 | |
| ENZON PHARMACEUTICALS INC | COM | 24,074 | -497 | (2.02) | 7,691,453 |
| ALLIANCE ONE INTL INC | COM | 30,900 | -2,489 | (7.46) | 8,131,594 |
| ROVI CORP | COM | 204,653 | 100,948 | 97.34 | 8,160,000 |
| ELAN PLC | ADR | 109,880 | 109,880 | New | 9,126,227 |
| VIASAT INC | COM | 784,520 | New | 11,000,000 | |
| AMERICAN INTL GROUP INC | COM NEW | 531,955 | 217,725 | 69.29 | 11,850,200 |
| THERAVANCE INC | COM | 501,626 | New | 13,553,800 | |
| BP PLC | SPONSORED ADR | 743,306 | 269,032 | 56.73 | 17,126,858 |
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