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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TWENTY-FIRST CENTURY FOX, INC. FOXACL A52,001,16712,585,3382,409,214,000450,641,00009/30/2018
CHENIERE ENERGY INC LNGCommon14,196,1350986,489,00061,043,00009/30/2018
Allergan plc AGNSHS4,950,0000942,876,000117,612,00009/30/2018
PG&E Corp PCGCommon18,979,79014,479,790873,260,000681,740,00009/30/2018
VIASAT INC VSATCommon13,732,0680865,394,925-37,077,07510/02/2018
Qorvo, Inc. QRVOCOM11,000,0000845,790,000-36,080,00009/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCL B17,320,9223,714,662793,645,000123,265,00009/30/2018
PIONEER NATURAL RESOURCES CO PXDCommon4,000,0000696,760,000-60,200,00009/30/2018
Synchrony Financial SYFCOM16,332,929-12,962,101507,627,000-470,241,00009/30/2018
ANTERO RESOURCES Corp ARCommon26,587,7910470,870,000-96,779,00009/30/2018
TESLA MOTORS INC  NOTE 2.375% 3/1300,000,00050,000,000308,550,0002,300,00009/30/2018
Theravance Biopharma, Inc. TBPHCOM9,309,1680304,131,00092,999,00009/30/2018
Liberty Global plc LBTYKCommon10,768,87010,768,870303,251,000303,251,00009/30/2018
Colony NorthStar, Inc. CLNYCL A COM49,687,3700302,596,000-7,453,00009/30/2018
MCKESSON CORP MCKCommon2,175,700548,000288,607,00071,472,00009/30/2018
Atara Biotherapeutics, Inc. ATRACOM6,254,6320258,629,00028,771,00009/30/2018
CARDINAL HEALTH INC CAHCommon4,738,485-361,515255,878,0006,845,00009/30/2018
AMERISOURCEBERGEN CORP ABCCommon2,751,056877,491253,702,00093,943,00009/30/2018
TRIBUNE MEDIA CO TRCOCommon5,996,0423,000,000230,428,000115,769,00009/30/2018
ALTABA INC. AABACOM2,810,7752,810,775191,470,000191,470,00009/30/2018
Liberty Global plc LBTYACommon4,957,2054,957,205143,412,000143,412,00009/30/2018
Veritiv Corp VRTVCOM3,564,439-259,946129,746,000-22,656,00009/30/2018
YPF SOCIEDAD ANONIMA YPFCommon6,000,0006,000,00092,700,00092,700,00009/30/2018
KERYX BIOPHARMACEUTICALS INC KERXCommon25,791,678087,692,000-9,285,00009/30/2018
SINCLAIR BROADCAST GROUP INC SBGICL A3,000,000428,69885,050,0002,383,00009/30/2018
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM2,731,300-2,268,70055,992,000-23,508,00009/30/2018
Univar Inc. UNVRCOM1,771,1001,771,10054,302,00054,302,00009/30/2018
NOVAGOLD RESOURCES INC NGCommon13,467,145049,963,000-9,966,00009/30/2018
GTY Technology Holdings Inc. GTYHUUNIT 99/99/99994,400,000047,608,0001,716,00009/30/2018
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/030,000,000034,575,0004,612,00009/30/2018
Trilogy Metals Inc. TMQCommon13,050,758026,006,0002,841,00009/30/2018
Saban Capital Acquisition Corp. SCACCommon2,326,500023,567,000116,00009/30/2018
Paratek Pharmaceuticals, Inc. PRTKCOM2,394,498023,227,000-1,197,00009/30/2018
RaNA Therapeutics, Inc. TBIOCommon1,923,076019,231,000-5,096,00009/30/2018
Shire plc SHPGSPONSORED ADR98,932017,933,0001,233,00009/30/2018
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