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) 4,652

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

Sector Weighting

Basic Materials 1.51%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.27%
Energy 14.33%
Financial 2.91%
Healthcare 11.56%
Services 6.01%
Technology 58.13%
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 -139,164 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT 5,830 New 329,188
AMERICAN INTL GROUP INC WT EXP 011921 18,781 3,155 20.19 788,998
KINDRED BIOSCIENCES INC COM 25,566 New 2,763,848
BOYD GAMING CORP COM 28,393 28,393 New 2,794,630
CHIPMOS TECH BERMUDA LTD SHS 74,267 New 3,283,235
AVEO PHARMACEUTICALS INC COM 4,251 New 3,829,350
SYNERON MEDICAL LTD ORD SHS 40,080 New 4,000,000
SUNEDISON SEMICONDUCTOR LTD SHS 80,213 80,213 New 4,145,379
EBAY INC COM 251,228 251,228 New 4,436,300
KOSMOS ENERGY LTD SHS 47,310 47,310 New 4,750,000
NOVACOPPER INC COM 4,655 New 5,005,298
PBF ENERGY INC CL A 134,287 4,288 3.30 5,595,286
TRIQUINT SEMICONDUCTOR INC COM 112,145 39,202 53.74 5,880,696
CHENIERE ENERGY INC COM NEW 479,214 26,244 5.79 5,987,930
THERAVANCE BIOPHARMA INC COM 139,711 3,351 2.46 6,061,228
ALLIANCE ONE INTL INC COM 12,576 New 6,383,641
RF MICRODEVICES INC COM 112,621 36,630 48.20 9,759,185
KERYX BIOPHARMACEUTICALS INC COM 144,925 58,151 67.01 10,539,986
VIASAT INC COM 635,707 7,565 1.20 11,533,137


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