13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 35 holding rows worth $5,513,280,000.
- Accession
- 0001140361-16-052311
- Filer
- CIK 1061768
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 35 entries on the cover page, a total value of $5,513,280,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,513,280,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,089,669 | $971,840,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,248,619 | $751,105,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,533,137 | $703,637,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,167,944 | $417,861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,025,000 | $405,830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,109,278 | $402,156,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 19,815,983 | $208,860,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,527,500 | $177,744,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,359,632 | $141,548,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,791,678 | $130,248,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,000,000 | $120,820,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,097,500 | $111,288,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,420,028 | $105,224,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,885,682 | $104,519,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 5,367,300 | $101,979,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,977,449 | $79,895,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,751,853 | $74,287,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 8,372,979 | $65,644,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000,000 | $61,580,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,915,236 | $50,974,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 5,200,427 | $36,247,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 48,230,000 | $36,052,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 2,848,082 | $33,522,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,258,496 | $29,902,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 325,000 | $29,764,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,544,498 | $29,299,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 23,990,500 | $29,029,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,618,796 | $24,018,000 | thousands by filing date | |
| BIOTIE THERAPIES OYJ | 09074D103 | SPONSORED ADR | 1,395,000 | $20,018,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 102,553,207 | $18,460,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $14,160,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,013,848 | $10,247,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,000,000 | $8,620,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 2,268,399 | $3,902,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 10,600,758 | $3,001,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052311 | this filing | 2016-02-12 | acceptance time not in the bulk data set |