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Fund Holdings of BAUPOST GROUP LLC MA Filed on 2012-02-10
Link to Original SEC 13F filings sorted on filing date:
2012-02-10 |
2011-11-14 |
2011-08-12 |
2011-05-13 |
2011-02-11 |
2010-11-15 |
2010-08-13 |
2010-05-13 |
2010-02-12 |
2009-11-12 |
2009-08-14 |
2009-05-14 |
2009-02-13 |
2008-11-14 |
2008-08-13 |
2008-05-14 |
1. Fund Information
| Fund Name | BAUPOST GROUP LLC MA |  |
| Fund Manager | |
| Address | 10 ST JAMES AVE, SUITE 1700
BOSTON, MA, 02116
::Google Map |
| Phone | (617) 210-8300 |
| 13F Asset Last Qtr | $3,020,497,000 |
| 13F Asset This Qtr | $3,336,081,000 |
| Asset Change | 10.45% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | BP P.L.C. | | BP | 12,000,000 | $512,880 | Cut -12.67% | 15.37% |
| 2.) | VIASAT, INC. | | VSAT | 10,499,992 | $484,260 | Unchanged | 14.52% |
| 3.) | HEWLETT-PACKARD CO | | HPQ | 18,750,000 | $483,000 | Cut -9.64% | 14.48% |
| 4.) | THERAVANCE, INC. | | THRX | 14,225,961 | $314,394 | Unchanged | 9.42% |
| 5.) | MICROSOFT CORPORATION | | MSFT | 12,000,000 | $311,520 | Unchanged | 9.34% |
| 6.) | NEWS CORPORATION | | NWSA | 15,041,665 | $268,343 | Cut -28.51% | 8.04% |
| 7.) | NEWS CORPORATION | | NWS | 10,658,335 | $193,769 | Added 148.84% | 5.81% |
| 8.) | ALLIED NEVADA GOLD CORP | | ANV | 4,012,750 | $121,506 | Added 14.65% | 3.64% |
| 9.) | AVEO PHARMACEUTICALS, INC. | | AVEO | 5,084,652 | $87,456 | Added 1.69% | 2.62% |
| 10.) | GENWORTH FINANCIAL INC | | GNW | 10,000,000 | $65,500 | Unchanged | 1.96% |
| 11.) | NOVAGOLD RESOURCES, INC | | NG | 7,466,275 | $63,314 | Added 49.33% | 1.90% |
| 12.) | ENZON PHARMACEUTICALS, INC. | | ENZN | 9,000,878 | $60,306 | Unchanged | 1.81% |
| 13.) | THERAVANCE INC NOTE 3.000% 1/1 | | | 51,000,000 | $54,443 | Unchanged | 1.63% |
| 14.) | PDL BIOPHARMA, INC. | | PDLI | 8,000,000 | $49,600 | Cut -48.84% | 1.49% |
| 15.) | ALERE INC. | | ALR | 2,000,000 | $46,180 | Cut -35.48% | 1.38% |
| 16.) | SYNERON MEDICAL LTD. | | ELOS | 4,000,000 | $44,280 | Unchanged | 1.33% |
| 17.) | IDENIX PHARMACEUTICALS, INC. | | IDIX | 5,665,000 | $42,176 | Added 126.60% | 1.26% |
| 18.) | TARGACEPT, INC. | | TRGT | 6,000,000 | $33,420 | New | 1.00% |
| 19.) | ALLIANCE ONE INTERNATIONAL INC | | AOI | 8,786,700 | $23,900 | Unchanged | 0.72% |
| 20.) | CENTRAL PACIFIC FINANCIAL CORP | | CPF | 1,800,000 | $23,256 | Unchanged | 0.70% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | TARGACEPT, INC. | | TRGT | 6,000,000 | $33,420 | 1.00% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP | | BBEP | 2,500,000 | $43,500 | 1.44% |
