13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 24 holding rows worth $4,021,917,000.
- Accession
- 0001140361-13-032160
- Filer
- CIK 1061768
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 24 entries on the cover page, a total value of $4,021,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,021,917,000 with VALUE read as thousands by filing date, 13F file number 028-07120. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIASAT INC | 92552V100 | COM | 11,000,000 | $786,060,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,597,482 | $776,259,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 16,538,977 | $637,247,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 41,500,000 | $594,695,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,120,227 | $452,374,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 6,160,000 | $140,694,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 26,767,000 | $96,629,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAA2 | CNV | 51,000,000 | $79,429,000 | thousands by filing date | principal |
| CITIGROUP INC | 172967226 | WARRANT | 94,246,007 | $74,077,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,386,890 | $73,301,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 2,763,530 | $53,474,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,688,300 | $45,762,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 4,000,000 | $34,800,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,255,500 | $30,960,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 7,669,969 | $29,146,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,491,731 | $26,851,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,038,342 | $17,517,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 7,691,453 | $15,383,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 11,367,000 | $15,196,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 656,443 | $11,974,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,102,700 | $10,724,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 3,829,350 | $9,573,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 5,005,298 | $8,759,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 155,700 | $1,033,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032160 | this filing | 2013-08-14 | acceptance time not in the bulk data set |