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Fund Holdings of BAUPOST GROUP LLC MA Filed on 2010-02-12
Link to Original SEC 13F filings sorted on filing date:
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 | $1,356,776,000 |
| 13F Asset This Qtr | $1,584,960,000 |
| Asset Change | 16.82% |
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) | % Portfolio |
|---|
| 1.) | NEWS CORPORATION | | NWSA | 24,450,000 | $334,721 | Cut -0.61% | 21.12% |
| 2.) | DOMTAR CORP | | UFS | 2,900,000 | $160,689 | Cut -10.33% | 10.14% |
| 3.) | VIASAT, INC. | | VSAT | 4,915,901 | $156,227 | Added 61.36% | 9.86% |
| 4.) | CAPITALSOURCE INC - BOND | | | 168,157,000 | $153,864 | Cut -2.89% | 9.71% |
| 5.) | THERAVANCE, INC. | | THRX | 10,100,000 | $132,007 | Added 11.80% | 8.33% |
| 6.) | BREITBURN ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP | | BBEP | 8,495,939 | $89,972 | Unchanged | 5.68% |
| 7.) | ENZON PHARMACEUTICALS, INC. | | ENZN | 8,082,400 | $85,108 | Added 290.19% | 5.37% |
| 8.) | CAPITALSOURCE INC | | CSE | 20,278,400 | $80,505 | Added 15.41% | 5.08% |
| 9.) | CIT GROUP INC NEWCOM NEW | | CIT | 2,582,186 | $71,294 | New | 4.50% |
| 10.) | FACET BIOTECH CORPORATION | | FACT | 3,506,875 | $61,546 | Unchanged | 3.88% |
| 11.) | DIRECTV COM CL A | | DTV | 1,617,471 | $53,943 | New | 3.40% |
| 12.) | CAPITALSOURCE INC - BOND | | | 48,298,000 | $43,589 | Unchanged | 2.75% |
| 13.) | ALLIANCE ONE INTERNATIONAL INC | | AOI | 8,800,000 | $42,944 | Unchanged | 2.71% |
| 14.) | THERAVANCE, INC. - BOND | | | 41,500,000 | $32,681 | Unchanged | 2.06% |
| 15.) | ITURAN LOCATION AND CONTROL LTD. | | ITRN | 1,721,066 | $22,071 | Unchanged | 1.39% |
| 16.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 422,216 | $19,485 | New | 1.23% |
| 17.) | SYNERON MEDICAL LTD. | | ELOS | 1,500,000 | $15,675 | Cut -28.44% | 0.99% |
| 18.) | MULTIMEDIA GAMES, INC. | | MGAM | 2,600,000 | $15,626 | Unchanged | 0.99% |
| 19.) | AUDIOVOX CORPORATION | | VOXX | 1,797,286 | $12,743 | Unchanged | 0.80% |
| 20.) | SAPPHIRE INDUSTRIALS CORP | | FYR-WS | 2,250,000 | $270 | Cut -63.71% | 0.02% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | CIT GROUP INC NEWCOM NEW | | CIT | 2,582,186 | $71,294 | 4.50% |
| 2.) | DIRECTV COM CL A | | DTV | 1,617,471 | $53,943 | 3.40% |
| 3.) | LIBERTY MEDIA CORP STARZ SER A | | LSTZA | 422,216 | $19,485 | 1.23% |
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.) | LIBERTY MEDIA CORPORATION - SERIES A LIBERTY ENTERTAINMENT | | LMDIA | 4,222,160 | $131,351 | 9.68% |
| 2.) | RHI ENTERTAINMENT, INC. | | RHIE | 4,900,551 | $15,290 | 1.13% |
| 3.) | GLOBAL CONSUMER ACQUISITION CORP | | GHC-WS | 2,963,000 | $2,163 | 0.16% |
| 4.) | PROSPECT ACQUISITION CORPORATION | | PAX-WS | 2,500,000 | $1,500 | 0.11% |
| 5.) | ENTERPRISE ACQUISITION CORP. | | EST-WS | 1,250,000 | $325 | 0.02% |
| 6.) | BPW ACQUISITION CORP | | BPW-WS | 573,900 | $258 | 0.02% |
| 7.) | OVERTURE ACQUISITION CORP. | | NLX-WS | 1,000,000 | $240 | 0.02% |
| 8.) | TM ENTERTAINMENT AND MEDIA, INC. | | TMI-WS | 525,000 | $152 | 0.01% |
| 9.) | SP ACQUISITION HOLDINGS, INC | | DSP-WS | 1,580,700 | $142 | 0.01% |
| 10.) | TREMISIS ENERGY ACQUISITION CORPORATION II | | TGY-WS | 325,000 | $39 | 0.00% |
