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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 NameBAUPOST GROUP LLC MA
Fund Manager
Address10 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 Change10.45%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BP P.L.C.BP12,000,000$512,880Cut -12.67%15.37%
2.)VIASAT, INC.VSAT10,499,992$484,260Unchanged14.52%
3.)HEWLETT-PACKARD COHPQ18,750,000$483,000Cut -9.64%14.48%
4.)THERAVANCE, INC.THRX14,225,961$314,394Unchanged9.42%
5.)MICROSOFT CORPORATIONMSFT12,000,000$311,520Unchanged9.34%
6.)NEWS CORPORATIONNWSA15,041,665$268,343Cut -28.51%8.04%
7.)NEWS CORPORATIONNWS10,658,335$193,769Added 148.84%5.81%
8.)ALLIED NEVADA GOLD CORPANV4,012,750$121,506Added 14.65%3.64%
9.)AVEO PHARMACEUTICALS, INC.AVEO5,084,652$87,456Added 1.69%2.62%
10.)GENWORTH FINANCIAL INCGNW10,000,000$65,500Unchanged1.96%
11.)NOVAGOLD RESOURCES, INCNG7,466,275$63,314Added 49.33%1.90%
12.)ENZON PHARMACEUTICALS, INC.ENZN9,000,878$60,306Unchanged1.81%
13.)THERAVANCE INC NOTE 3.000% 1/151,000,000$54,443Unchanged1.63%
14.)PDL BIOPHARMA, INC.PDLI8,000,000$49,600Cut -48.84%1.49%
15.)ALERE INC.ALR2,000,000$46,180Cut -35.48%1.38%
16.)SYNERON MEDICAL LTD.ELOS4,000,000$44,280Unchanged1.33%
17.)IDENIX PHARMACEUTICALS, INC.IDIX5,665,000$42,176Added 126.60%1.26%
18.)TARGACEPT, INC.TRGT6,000,000$33,420New1.00%
19.)ALLIANCE ONE INTERNATIONAL INCAOI8,786,700$23,900Unchanged0.72%
20.)CENTRAL PACIFIC FINANCIAL CORPCPF1,800,000$23,256Unchanged0.70%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TARGACEPT, INC.TRGT6,000,000$33,4201.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIPBBEP2,500,000$43,5001.44%