BAUPOST GROUP LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,663

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

Sector Weighting

Basic Materials 1.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.2%
Energy 17.97%
Financial 4.99%
Healthcare 10.67%
Services 6.35%
Technology 51.09%
Transportation
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALON USA PARTNERS LP UT LTDPART INT 4,144 New 329,188
AMERICAN INTL GROUP INC WT EXP 011921 19,559 New 788,998
BOYD GAMING CORP COM 11,450 -21,219 (64.95) 979,476
VERITIV CORP COM 118,924 118,924 New 2,362,885
ANTERO RES CORP COM 121,446 121,446 New 2,759,510
SYNERON MEDICAL LTD ORD SHS 28,958 -9,722 (25.14) 2,994,610
KINDRED BIOSCIENCES INC COM 20,735 1,720 9.05 3,013,848
CHIPMOS TECH BERMUDA LTD SHS 74,267 New 3,283,235
AVEO PHARMACEUTICALS INC COM 3,255 New 3,829,350
SUNEDISON SEMICONDUCTOR LTD SHS 77,021 New 4,145,379
KOSMOS ENERGY LTD SHS 39,425 New 4,750,000
TRIQUINT SEMICONDUCTOR INC COM 156,956 New 5,880,696
NOVACOPPER INC COM 3,453 575 19.98 6,005,298
THERAVANCE BIOPHARMA INC COM 85,039 New 6,061,228
EBAY INC COM 348,366 94,876 37.43 6,096,707
ALLIANCE ONE INTL INC COM 11,299 New 6,383,641
OCWEN FINL CORP COM NEW 153,337 153,337 New 7,001,700
PBF ENERGY INC CL A 185,709 40,288 27.70 7,145,418
RF MICRODEVICES INC COM 155,757 New 9,759,185
CHENIERE ENERGY INC COM NEW 788,412 366,861 87.03 11,199,030