13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Baupost Group, L.L.C. Address: 10 St. James Avenue Suite 1700 Boston, MA 02116 Form 13F File Number: 28-7120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Scott A. Nathan Title: Chief Risk Officer Phone: (617) 210-8300 Signature, Place, and Date of Signing: /s/ Scott A. Nathan Boston, MA 8/12/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 21 Form 13F Information Table Value Total: $ 2,409,693 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- --------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ALERE INC COM 01449J105 113522 3100000 SH SOLE 3100000 0 0 ALLIANCE ONE INTL INC COM 018772103 28381 8786700 SH SOLE 8786700 0 0 ALLIED NEVADA GOLD CORP COM 019344100 119490 3378300 SH SOLE 3378300 0 0 AUDIOVOX CORP CL A 050757103 5870 776415 SH SOLE 776415 0 0 AVEO PHARMACEUTICALS INC COM 053588109 91364 4433010 SH SOLE 4433010 0 0 BP PLC SPONSORED ADR 055622104 243595 5500000 SH SOLE 5500000 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 48650 2500000 SH SOLE 2500000 0 0 CAPITALSOURCE INC COM 14055X102 67403 10450000 SH SOLE 10450000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 25200 1800000 SH SOLE 1800000 0 0 ENZON PHARMACEUTICALS INC COM 293904108 90459 9000878 SH SOLE 9000878 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 6279 1255700 SH SOLE 1255700 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 23751 1685666 SH SOLE 1685666 0 0 MICROSOFT CORP COM 594918104 312000 12000000 SH SOLE 12000000 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 11489 2525000 SH SOLE 2525000 0 0 NEWS CORP CL A 65248E104 337185 19050000 SH SOLE 19050000 0 0 PDL BIOPHARMA INC COM 69329Y104 54370 9262325 SH SOLE 9262325 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 5004 225000 SH SOLE 225000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 46532 3836071 SH SOLE 3836071 0 0 THERAVANCE INC COM 88338T104 287866 12961100 SH SOLE 12961100 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 56355 51000000 PRN SOLE 51000000 0 0 VIASAT INC COM 92552V100 434928 10051492 SH SOLE 10051492 0 0