BAUPOST GROUP LLC/MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 5,235

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

Sector Weighting

Basic Materials 1.59%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.12%
Energy 28.94%
Financial 2.83%
Healthcare 12.5%
Services 10.38%
Technology 27.31%
Transportation
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AVEO PHARMACEUTICALS INC COM -3,469 Sold Out 0
BOYD GAMING CORP COM -13,771 Sold Out 0
RF MICRODEVICES INC COM -161,905 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -162,013 Sold Out 0
NOVACOPPER INC COM 3,663 New 6,005,298
ALLIANCE ONE INTL INC COM 6,320 New 6,383,641
ALON USA PARTNERS LP UT LTDPART INT 15,887 10,406 189.86 954,188
KINDRED BIOSCIENCES INC COM 20,615 New 3,013,848
AMERICAN INTL GROUP INC WT EXP 011921 20,678 2,334 12.72 889,387
SYNERON MEDICAL LTD ORD SHS 27,884 -6,674 (19.31) 2,416,310
PARATEK PHARMACEUTICALS INC COM 51,744 51,744 New 1,735,218
ATARA BIOTHERAPEUTICS INC COM 51,890 51,890 New 2,495,913
BELLATRIX EXPLORATION LTD COM 52,682 52,682 New 18,103,713
OCWEN FINL CORP COM NEW 56,329 -9,767 (14.78) 5,967,050
KOSMOS ENERGY LTD SHS 64,022 22,032 52.47 7,242,354
CITIGROUP INC WT EXP 010419 70,947 -13,751 (16.24) 102,673,007
CHIPMOS TECH BERMUDA LTD SHS 75,974 New 3,283,235
NOVAGOLD RES INC COM NEW 79,596 New 21,688,300
SUNEDISON SEMICONDUCTOR LTD SHS 91,654 New 4,145,379
VERITIV CORP COM 117,353 -2,469 (2.06) 2,314,193


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