13F-HR filed by BAUPOST GROUP LLC/MA
BAUPOST GROUP LLC/MA filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 43 holding rows worth $8,493,011,000.
- Accession
- 0001140361-17-020088
- Filer
- CIK 1061768
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 43 entries on the cover page, a total value of $8,493,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,493,011,000 with VALUE read as thousands by filing date, 13F file number 028-07120. A later restatement replaced it, so the quarter does not use it. 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 | 21,726,340 | $1,027,004,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,158,137 | $839,752,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 19,137,469 | $619,863,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 47,905,461 | $618,460,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,665,000 | $605,910,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,432,603 | $581,198,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,185,514 | $492,639,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 5,652,459 | $362,210,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,724,175 | $348,605,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,273,991 | $341,468,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,505,881 | $330,879,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,216,000 | $299,085,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,278,100 | $231,298,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 11,573,663 | $160,064,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 25,791,678 | $158,877,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,044,385 | $157,699,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000,000 | $148,260,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 5,575,407 | $119,927,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,359,632 | $110,140,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,030,000 | $83,997,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,228,619 | $80,978,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 6,615,554 | $69,000,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 1,481,719 | $65,907,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 3,509,858 | $62,300,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 244,400 | $48,736,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,994,010 | $47,158,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 527,968 | $46,725,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,500,000 | $46,265,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 4,400,000 | $45,408,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 502,474 | $44,469,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,407,153 | $41,663,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2,044,498 | $39,357,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894109 | CL A COM | 3,712,500 | $39,353,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 30,000,000 | $37,763,000 | thousands by filing date | principal |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 8,721,079 | $36,105,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,259,012 | $26,905,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 2,326,500 | $23,242,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 22,480,000 | $21,398,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 2,848,082 | $15,380,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC COM NEW | 686164302 | Stock | 2,226,839 | $7,660,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 10,600,758 | $5,797,000 | thousands by filing date | |
| CONYERS PK ACQUISITION | 212894117 | *W EXP 07/20/202 | 1,237,500 | $2,537,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 1,163,250 | $1,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020088 | this filing | 2017-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-022328 | base | 2017-05-25 | acceptance time not in the bulk data set |