13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 44 holding rows worth $7,036,211,000.
- Accession
- 0001140361-16-086387
- Filer
- CIK 1061768
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 44 entries on the cover page, a total value of $7,036,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,036,211,000 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 | 27,842,957 | $1,213,953,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,533,137 | $860,949,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,565,000 | $491,820,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,001,978 | $461,076,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,505,881 | $390,933,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,724,175 | $355,995,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,652,459 | $317,988,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 12,746,469 | $308,719,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7,350,991 | $266,400,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,000,000 | $204,850,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,278,100 | $180,060,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 14,931,483 | $164,097,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,044,385 | $152,737,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,791,678 | $136,954,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,913,654 | $128,184,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,181,302 | $126,840,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,603,889 | $117,645,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,359,632 | $114,643,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 5,367,300 | $112,660,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,469,533 | $98,460,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 4,445,936 | $81,049,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,751,853 | $74,287,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,498,261 | $72,412,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,000,000 | $70,400,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P101 | CL A | 3,750,000 | $59,063,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,594,317 | $55,000,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,500,000 | $53,200,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,994,010 | $52,036,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 13,000,000 | $46,410,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC COM | 14740B101 | Stock | 25,000,000 | $41,000,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 48,230,000 | $40,542,000 | thousands by filing date | principal |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 3,712,500 | $37,125,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,044,498 | $26,599,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 2,326,500 | $23,451,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 100,000 | $20,107,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,848,082 | $17,943,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 3,011,584 | $15,028,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 800,000 | $13,960,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,226,839 | $7,393,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 160,829 | $6,391,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,600,758 | $5,804,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 102,553,207 | $5,352,000 | thousands by filing date | |
| SILVER RUN ACQUISITION CORP | 82811P119 | *W EXP 02/23/202 | 950,000 | $5,273,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 1,237,500 | $1,423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086387 | this filing | 2016-11-14 | acceptance time not in the bulk data set |