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) 4,859

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

Sector Weighting

Basic Materials 1.89%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 14.27%
Financial 2.59%
Healthcare 14.77%
Services 5.68%
Technology 54.8%
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 -151,481 Sold Out 0
AVEO PHARMACEUTICALS INC COM 5,055 New 3,829,350
NOVACOPPER INC COM 6,056 New 5,005,298
ALON USA PARTNERS LP UT LTDPART INT 6,390 New 329,188
ALLIANCE ONE INTL INC COM 14,172 New 6,383,641
AMERICAN INTL GROUP INC WT EXP 011921 20,285 3,408 20.19 788,998
BOYD GAMING CORP COM 29,763 29,763 New 2,794,630
KINDRED BIOSCIENCES INC COM 30,154 New 2,763,848
SYNERON MEDICAL LTD ORD SHS 40,160 New 4,000,000
KOSMOS ENERGY LTD SHS 47,595 47,595 New 4,750,000
SUNEDISON SEMICONDUCTOR LTD SHS 69,642 69,642 New 4,145,379
CHIPMOS TECH BERMUDA LTD SHS 78,568 New 3,283,235
NOVAGOLD RES INC COM NEW 85,669 New 21,688,300
CITIGROUP INC WT EXP 010419 105,413 15,761 17.58 122,573,007
TRIQUINT SEMICONDUCTOR INC COM 121,525 42,481 53.74 5,880,696
RF MICRODEVICES INC COM 121,697 39,582 48.20 9,759,185
PBF ENERGY INC CL A 158,962 5,076 3.30 5,595,286
THERAVANCE BIOPHARMA INC COM 177,988 4,269 2.46 6,061,228
KERYX BIOPHARMACEUTICALS INC COM 191,722 76,928 67.01 10,539,986
EBAY INC COM 246,215 246,215 New 4,436,300


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