BAUPOST GROUP LLC/MA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 5,744

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

Sector Weighting

Basic Materials 1.7%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 12.51%
Financial 1.48%
Healthcare 35.3%
Services 0%
Technology 44.57%
Transportation
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ENZON PHARMACEUTICALS INC COM -4,425 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -64,681 Sold Out 0
ROVI CORP COM -51,365 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT 5,672 New 329,188
AMERICAN INTL GROUP INC WT EXP 011921 17,376 New 656,443
KINDRED BIOSCIENCES INC COM 46,212 -2,276 (4.7) 2,763,848
BP PLC SPONSORED ADR 165,857 -130,950 (44.12) 3,166,413
CHIPMOS TECH BERMUDA LTD SHS 77,977 New 3,283,235
TRIQUINT SEMICONDUCTOR INC COM 60,473 60,473 New 3,825,000
AVEO PHARMACEUTICALS INC COM 5,667 New 3,829,350
SYNERON MEDICAL LTD ORD SHS 40,080 New 4,000,000
NOVACOPPER INC COM 5,306 New 5,005,298
PBF ENERGY INC CL A 146,303 92,914 174.04 5,416,606
CHENIERE ENERGY INC COM NEW 400,502 400,502 New 5,660,000
THERAVANCE BIOPHARMA INC COM 193,212 5,240 2.79 5,915,854
KERYX BIOPHARMACEUTICALS INC COM 94,959 94,959 New 6,310,850
ALLIANCE ONE INTL INC COM 15,959 New 6,383,641
RF MICRODEVICES INC COM 62,755 62,755 New 6,585,000
VIASAT INC COM 647,629 15,157 2.40 11,395,900
THERAVANCE INC COM 606,680 16,452 2.79 20,705,801


Create your free portfolio