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Baupost Group LLC 13F filings

Manager(s): Seth Klarman

Holdings as of 2020-09-30

Filed on 2020-11-13 under CIK 1061768

Company name, stock class and CUSIPValue (x$1000) Shares
EBAY INC
COM 278642103
$1,569,003-$113,90830,115,223 sh-1,970,777 sh
-6%
LIBERTY GLOBAL PLC
SHS CL C G5480U120
$1,120,295 54,555,407 sh 
FOX CORP CL A
COM 35137L105
$750,651$17,85626,972,720 sh-350,000 sh
-1%
ViaSat Inc
COM 92552V100
$560,177$33,27816,288,959 sh2,556,891 sh
19%
ViacomCBS Inc.
Common 92556H206
$527,641 18,837,585 sh 
PERSHING SQUARE TONTINE HLDG
COM CL A 71531R109
$397,075$397,07517,500,000 sh17,500,000 sh
NEW
Qorvo Inc
COM 74736K101
$382,242$43,4582,962,886 sh-102,200 sh
-3%
PG&E CORP
COM 69331C108
$287,875$246,16430,657,601 sh25,955,158 sh
552%
HD SUPPLY HLDGS INC
COM 40416M105
$281,179$51,7416,818,119 sh196,536 sh
3%
HP Inc
COM 40434L105
$252,567-$61,18513,300,000 sh-4,700,681 sh
-26%
McKesson Corp
cs 58155Q103
$248,591 1,669,181 sh 
MICRON TECHNOLOGY INC
COM 595112103
$245,225$245,2255,222,000 sh5,222,000 sh
NEW
TRANSLATE BIO INC
COM 89374L104
$242,393 18,044,239 sh 
Alphabet Inc., Cl. C
COM 02079K107
$227,171-$76,303154,580 sh-60,100 sh
-28%
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM 531229607
$192,369$192,3695,815,276 sh5,815,276 sh
NEW
Nexstar Media Group Inc Cl A
COM 65336K103
$187,504 2,085,000 sh 
SS&C TECHNOLOGIES HLDGS INC
COM 78467J100
$183,285$175,3493,028,509 sh2,887,993 sh
2055%
LIBERTY GLOBAL PLC SHS CL A
COM G5480U104
$160,878 7,657,205 sh 
FOX CORP
CL B COM 35137L204
$158,878 5,680,307 sh 
Facebook, Inc.
COM 30303M102
$147,450-$45,900563,000 sh-288,500 sh
-34%
APPLIED MATLS INC
COM 038222105
$137,127$137,1272,306,601 sh2,306,601 sh
NEW
THERAVANCE BIOPHARMA INC
COM G8807B106
$129,149-$66,2508,735,168 sh-574,000 sh
-6%
ATARA BIOTHERAPEUTICS INC
COM 046513107
$128,590 9,922,030 sh 
VERINT SYS INC
COM 92343X100
$110,332$82,4862,290,000 sh1,673,672 sh
272%
Healthpeak Properties Inc
RE 42250P103
$108,600$108,6004,000,000 sh4,000,000 sh
NEW
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM 531229409
$96,958$90,5892,923,048 sh2,738,181 sh
1481%
Howmet Aerospace Inc.
Common Stock 443201108
$76,976$76,9764,603,800 sh4,603,800 sh
NEW
COLONY CAP INC NEW
CL A COM 19626G108
$61,759$10922,622,503 sh-3,064,867 sh
-12%
REDBAMM ACQUISITION CORP
UNIT G7417R121
$52,322$52,3224,950,000 sh4,950,000 sh
NEW
VERITIV CORP
COM 923454102
$45,126 3,564,439 sh 
VESPER HEALTHCARE ACQ UNT
COM 92538T203
$40,630$40,6303,960,000 sh3,960,000 sh
NEW
REINVENT TECHNOLOGY PARTNERS UNT
COM G7483N111
$40,215$40,2153,500,000 sh3,500,000 sh
NEW
BROADSTONE ACQUISITION CORP
UNIT G1739V118
$29,611$29,6112,970,000 sh2,970,000 sh
NEW
THERAVANCE BIOPHARMA INC
NOTE 3.250\%11/0 88339KAA0
$26,281 Bond principal of
$30,000,000
 
TRILOGY METALS INC NEW
COM 89621C105
$21,807 12,182,568 sh 
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202 71531R117
$13,942$13,9421,944,444 sh1,944,444 sh
NEW
VISTA OIL & GAS S A B DE C V
SPONSORED ADS 92837L109
$9,938-$8,2454,416,900 sh-1,544,809 sh
-26%
AKEBIA THERAPEUTICS INC
COM 00972D105
$0-$203,7000 sh-15,000,000 sh
-100%
HCA Healthcare Co.
COM 40412C101
$0-$97,0600 sh-1,000,000 sh
-100%
AMERISOURCEBERGEN CORP
COM 03073E105
$0-$47,1750 sh-468,150 sh
-100%
UNIVAR SOLUTIONS INC
COM 91336L107
$0-$21,6360 sh-1,283,248 sh
-100%
VENTAS INC COM
COM 92276F100
$0-$20,1410 sh-550,000 sh
-100%