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Baupost Group LLC 13F filings

Manager(s): Seth Klarman

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Holdings as of 2020-06-30

Filed on 2020-08-13 under CIK 1061768

Company name, stock class and CUSIPValue (x$1000) Shares
EBAY INC
COM 278642103
$1,682,911 32,086,000 sh 
LIBERTY GLOBAL PLC
SHS CL C G5480U120
$1,173,487$329,77554,555,407 sh850,000 sh
2%
FOX CORP CL A
COM 35137L105
$732,795 27,322,720 sh 
ViaSat Inc
COM 92552V100
$526,899 13,732,068 sh 
ViacomCBS Inc.
Common 92556H206
$439,292$124,06718,837,585 sh-3,662,415 sh
-16%
Qorvo Inc
COM 74736K101
$338,784$91,8563,065,086 sh2,600 sh
0%
TRANSLATE BIO INC
COM 89374L104
$319,122$148,05118,044,239 sh500,000 sh
3%
HP Inc
COM 40434L105
$313,752-$33,44818,000,681 sh-1,999,319 sh
-10%
Alphabet Inc., Cl. C
COM 02079K107
$303,474-$45,950214,680 sh-85,820 sh
-29%
McKesson Corp
cs 58155Q103
$256,086 1,669,181 sh 
HD SUPPLY HLDGS INC
COM 40416M105
$229,438$52,6626,621,583 sh403,653 sh
6%
AKEBIA THERAPEUTICS INC
COM 00972D105
$203,700$70,83815,000,000 sh-2,527,968 sh
-14%
THERAVANCE BIOPHARMA INC
COM G8807B106
$195,399 9,309,168 sh 
Facebook, Inc.
COM 30303M102
$193,350-$137,581851,500 sh-1,132,500 sh
-57%
Nexstar Media Group Inc Cl A
COM 65336K103
$174,494 2,085,000 sh 
LIBERTY GLOBAL PLC SHS CL A
COM G5480U104
$167,387 7,657,205 sh 
FOX CORP
CL B COM 35137L204
$152,459 5,680,307 sh 
ATARA BIOTHERAPEUTICS INC
COM 046513107
$144,564$73,8559,922,030 sh1,613,130 sh
19%
HCA Healthcare Co.
COM 40412C101
$97,060$97,0601,000,000 sh1,000,000 sh
NEW
COLONY CAP INC NEW
CL A COM 19626G108
$61,650-$25,30325,687,370 sh-24,000,000 sh
-48%
VERITIV CORP
COM 923454102
$60,453 3,564,439 sh 
AMERISOURCEBERGEN CORP
COM 03073E105
$47,175-$35,687468,150 sh-468,149 sh
-50%
PG&E CORP
COM 69331C108
$41,711-$45,5144,702,443 sh-5,000,000 sh
-52%
THERAVANCE BIOPHARMA INC
NOTE 3.250\%11/0 88339KAA0
$29,184 Bond principal of
$30,000,000
 
VERINT SYS INC
COM 92343X100
$27,846$27,846616,328 sh616,328 sh
NEW
TRILOGY METALS INC NEW
COM 89621C105
$24,252 12,182,568 sh 
UNIVAR SOLUTIONS INC
COM 91336L107
$21,636-$37,3241,283,248 sh-4,216,752 sh
-77%
VENTAS INC COM
COM 92276F100
$20,141$20,141550,000 sh550,000 sh
NEW
VISTA OIL & GAS S A B DE C V
SPONSORED ADS 92837L109
$18,183$5,8335,961,709 sh-213,291 sh
-3%
SS&C TECHNOLOGIES HLDGS INC
COM 78467J100
$7,936$7,936140,516 sh140,516 sh
NEW
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM 531229607
$6,369-$33,286184,867 sh-1,069,233 sh
-85%
Cheniere Energy Inc
COM 16411R208
$0-$272,1620 sh-8,124,235 sh
-100%
ENERGY TRANSFER LP
COM UT LTD PTN 29273V100
$0-$55,6830 sh-12,105,005 sh
-100%
XPO LOGISTICS INC
COM 983793100
$0-$41,2370 sh-845,877 sh
-100%
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A 848574109
$0-$25,5520 sh-1,067,781 sh
-100%
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM 531229409
$0-$19,8240 sh-625,568 sh
-100%
CARS COM INC
COM 14575E105
$0-$12,9000 sh-3,000,000 sh
-100%