BAUPOST GROUP LLC/MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 3
Increased Positions 9
Decreased Positions 3
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,660

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

Sector Weighting

Basic Materials 1.23%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.19%
Energy 18.18%
Financial 4.97%
Healthcare 10.64%
Services 6.39%
Technology 51.05%
Transportation
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVEO PHARMACEUTICALS INC COM 3,102 New 3,829,350
NOVACOPPER INC COM 3,393 565 19.98 6,005,298
ALON USA PARTNERS LP UT LTDPART INT 4,154 New 329,188
ALLIANCE ONE INTL INC COM 10,852 New 6,383,641
BOYD GAMING CORP COM 11,176 -20,711 (64.95) 979,476
AMERICAN INTL GROUP INC WT EXP 011921 19,236 New 788,998
KINDRED BIOSCIENCES INC COM 20,434 1,695 9.05 3,013,848
SYNERON MEDICAL LTD ORD SHS 29,168 -9,792 (25.14) 2,994,610
KOSMOS ENERGY LTD SHS 37,668 New 4,750,000
NOVAGOLD RES INC COM NEW 66,149 New 21,688,300
CHIPMOS TECH BERMUDA LTD SHS 76,696 New 3,283,235
SUNEDISON SEMICONDUCTOR LTD SHS 78,306 New 4,145,379
THERAVANCE BIOPHARMA INC COM 81,039 New 6,061,228
CITIGROUP INC WT EXP 010419 111,541 New 122,573,007
VERITIV CORP COM 117,435 117,435 New 2,362,885
ANTERO RES CORP COM 118,797 118,797 New 2,759,510
OCWEN FINL CORP COM NEW 150,537 150,537 New 7,001,700
RF MICRODEVICES INC COM 156,049 New 9,759,185
TRIQUINT SEMICONDUCTOR INC COM 157,073 New 5,880,696
PBF ENERGY INC CL A 186,710 40,505 27.70 7,145,418


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