BAUPOST GROUP LLC/MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 13
Decreased Positions 2
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,511

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

Sector Weighting

Basic Materials 1.45%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 14.03%
Financial 2.98%
Healthcare 12.11%
Services 5.71%
Technology 58.56%
Transportation
Utilities

24 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -135,649 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT 6,074 New 329,188
AMERICAN INTL GROUP INC WT EXP 011921 19,323 3,246 20.19 788,998
KINDRED BIOSCIENCES INC COM 25,372 New 2,763,848
BOYD GAMING CORP COM 30,350 30,350 New 2,794,630
CHIPMOS TECH BERMUDA LTD SHS 67,503 New 3,283,235
AVEO PHARMACEUTICALS INC COM 3,753 New 3,829,350
SYNERON MEDICAL LTD ORD SHS 35,120 New 4,000,000
SUNEDISON SEMICONDUCTOR LTD SHS 72,959 72,959 New 4,145,379
EBAY INC COM 227,139 227,139 New 4,436,300
KOSMOS ENERGY LTD SHS 43,938 43,938 New 4,750,000
NOVACOPPER INC COM 3,704 New 5,005,298
PBF ENERGY INC CL A 138,987 4,438 3.30 5,595,286
TRIQUINT SEMICONDUCTOR INC COM 108,381 37,886 53.74 5,880,696
CHENIERE ENERGY INC COM NEW 443,885 24,309 5.79 5,987,930
THERAVANCE BIOPHARMA INC COM 121,467 2,913 2.46 6,061,228
ALLIANCE ONE INTL INC COM 12,831 New 6,383,641
RF MICRODEVICES INC COM 107,888 35,091 48.20 9,759,185
KERYX BIOPHARMACEUTICALS INC COM 172,013 69,020 67.01 10,539,986
VIASAT INC COM 673,535 8,015 1.20 11,533,137


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