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Fund Holdings of BAUPOST GROUP LLC MA Filed on 2010-08-13
Link to Original SEC 13F filings sorted on filing date:
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 | |
| 13F Asset Last Qtr | $1,724,717,000 |
| 13F Asset This Qtr | $1,414,490,000 |
| Asset Change | -17.99% |
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.) | VIASAT, INC. | | VSAT | 9,972,375 | $324,701 | Added 14.54% | 22.96% |
| 2.) | NEWS CORPORATION | | NWSA | 19,050,000 | $227,838 | Cut -17.68% | 16.11% |
| 3.) | THERAVANCE, INC. | | THRX | 13,000,000 | $163,410 | Unchanged | 11.55% |
| 4.) | BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP | | BBEP | 8,290,839 | $123,782 | Cut -2.41% | 8.75% |
| 5.) | ENZON PHARMACEUTICALS, INC. | | ENZN | 10,175,898 | $108,373 | Added 10.57% | 7.66% |
| 6.) | CAPITALSOURCE INC | | CSE | 20,278,400 | $96,525 | Unchanged | 6.82% |
| 7.) | DOMTAR CORP NEW | | UFS | 1,825,000 | $89,699 | Cut -31.82% | 6.34% |
| 8.) | THERAVANCE INC NOTE 3.000% 1/1 | | | 51,000,000 | $43,159 | Unchanged | 3.05% |
| 9.) | ADC TELECOMMUNICATIONS, INC. | | ADCT | 5,662,469 | $41,959 | Added 13.25% | 2.97% |
| 10.) | SOLAR CAPITAL LTD. COMMON STOCK | | SLRC | 2,010,973 | $38,731 | Unchanged | 2.74% |
| 11.) | CAPITALSOURCE INC NOTE 7.250% 7/1 | | | 40,048,000 | $38,046 | Cut -17.08% | 2.69% |
| 12.) | ALLIANCE ONE INTERNATIONAL INC | | AOI | 8,800,000 | $31,328 | Unchanged | 2.21% |
| 13.) | ITURAN LOCATION AND CONTROL LTD. | | ITRN | 1,721,066 | $25,954 | Unchanged | 1.83% |
| 14.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 422,216 | $21,888 | Unchanged | 1.55% |
| 15.) | SYNERON MEDICAL LTD. | | ELOS | 1,500,000 | $15,420 | Unchanged | 1.09% |
| 16.) | MULTIMEDIA GAMES, INC. | | MGAM | 2,600,000 | $11,700 | Unchanged | 0.83% |
| 17.) | AUDIOVOX CORPORATION | | VOXX | 1,060,576 | $7,795 | Cut -38.11% | 0.55% |
| 18.) | ENERGY XXI LIMITED NEW COMMON SHARES (BERMUDA) | | EXXID | 265,000 | $4,182 | New | 0.30% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ENERGY XXI LIMITED NEW COMMON SHARES (BERMUDA) | | EXXID | 265,000 | $4,182 | 0.30% |
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.) | DIRECTV COM CL A | | DTV | 1,617,471 | $54,687 | 3.17% |
| 2.) | FACET BIOTECH CORPORATION | | FACT | 2,000,000 | $53,980 | 3.13% |
