BAUPOST GROUP LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,237

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

Sector Weighting

Basic Materials 1.61%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 28.99%
Financial 2.72%
Healthcare 12.6%
Services 10.3%
Technology 27.4%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVEO PHARMACEUTICALS INC COM -4,787 Sold Out 0
BOYD GAMING CORP COM -13,527 Sold Out 0
RF MICRODEVICES INC COM -161,905 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -162,013 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 20,741 2,341 12.72 889,387
ALON USA PARTNERS LP UT LTDPART INT 17,194 11,263 189.86 954,188
PARATEK PHARMACEUTICALS INC COM 50,720 50,720 New 1,735,218
VERITIV CORP COM 117,214 -2,466 (2.06) 2,314,193
SYNERON MEDICAL LTD ORD SHS 28,512 -6,824 (19.31) 2,416,310
ATARA BIOTHERAPEUTICS INC COM 48,820 48,820 New 2,495,913
KINDRED BIOSCIENCES INC COM 20,223 New 3,013,848
CHIPMOS TECH BERMUDA LTD SHS 76,893 New 3,283,235
SUNEDISON SEMICONDUCTOR LTD SHS 99,738 New 4,145,379
FORWARD PHARMA A/S SPONSORED ADR 124,951 124,951 New 5,367,300
OCWEN FINL CORP COM NEW 48,572 -8,422 (14.78) 5,967,050
NOVACOPPER INC COM 3,603 New 6,005,298
THERAVANCE BIOPHARMA INC COM 131,710 New 6,061,228
ALLIANCE ONE INTL INC COM 6,064 New 6,383,641
KOSMOS ENERGY LTD SHS 65,036 22,381 52.47 7,242,354
ANTERO RES CORP COM 309,597 200,734 184.39 7,847,831


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