BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 5,344

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

Sector Weighting

Basic Materials 1.3%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 31.52%
Financial 3.81%
Healthcare 10.16%
Services 4.94%
Technology 21.35%
Transportation
Utilities

29 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SYNERON MEDICAL LTD ORD SHS -25,420 Sold Out 0
ALLIANCE ONE INTL INC COM NEW 13,859 New 638,364
ALON USA PARTNERS LP UT LTDPART INT 18,712 New 954,188
AMERICAN INTL GROUP INC WT EXP 011921 36,036 10,493 41.08 1,254,750
KLX INC COM 59,130 59,130 New 1,500,000
PARATEK PHARMACEUTICALS INC COM 45,150 New 1,735,218
VERITIV CORP COM 80,058 -1,401 (1.72) 2,274,385
KINDRED BIOSCIENCES INC COM 18,626 New 3,013,848
PIONEER NAT RES CO COM 401,568 401,568 New 3,166,937
CHIPMOS TECH BERMUDA LTD SHS 53,024 New 3,283,235
ATARA BIOTHERAPEUTICS INC COM 284,510 135,429 90.84 4,763,265
FORWARD PHARMA A/S SPONSORED ADR 179,590 New 5,367,300
NOVACOPPER INC COM 2,348 New 6,005,298
THERAVANCE BIOPHARMA INC COM 76,526 3,670 5.04 6,366,577
KOSMOS ENERGY LTD SHS 51,710 New 7,242,354
OCWEN FINL CORP COM NEW 86,564 20,629 31.29 7,833,884
SUNEDISON SEMICONDUCTOR LTD SHS 109,782 52,161 90.53 7,897,979
PBF ENERGY INC CL A 256,082 New 8,663,114
EBAY INC COM 263,894 New 9,315,000
PAYPAL HLDGS INC COM 350,244 New 9,315,000