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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
TWENTY-FIRST CENTURY FOX, INC. FOXACL A39,415,82912,827,0981,958,573,000983,032,00006/30/2018
Synchrony Financial SYFCOM29,295,0300977,868,000-4,394,00006/30/2018
CHENIERE ENERGY INC LNGCommon14,196,135-6,530,205925,446,000-182,377,00006/30/2018
VIASAT INC VSATCommon13,732,06873,931902,472,0004,859,00006/30/2018
Qorvo, Inc. QRVOCOM11,000,0000881,870,000106,920,00006/30/2018
Allergan plc AGNSHS4,950,000200,000825,264,00025,886,00006/30/2018
PIONEER NATURAL RESOURCES CO PXDCommon4,000,0000756,960,00069,840,00006/30/2018
TWENTY-FIRST CENTURY FOX, INC. FOXCL B13,606,2602,172,902670,380,000254,549,00006/30/2018
ANTERO RESOURCES Corp ARCommon26,587,7910567,649,00039,881,00006/30/2018
Colony NorthStar, Inc. CLNYCL A COM49,687,37049,687,370310,049,000310,049,00006/30/2018
TESLA MOTORS INC  NOTE 2.375% 3/1250,000,000200,000,000306,250,000254,062,00006/30/2018
AT&T CORP TCommon9,480,7009,480,700304,425,000304,425,00006/30/2018
CARDINAL HEALTH INC CAHCommon5,100,0000249,033,000-70,635,00006/30/2018
Atara Biotherapeutics, Inc. ATRACOM6,254,6320229,858,000-14,073,00006/30/2018
MCKESSON CORP MCKCommon1,627,70012,000217,135,000-10,469,00006/30/2018
Theravance Biopharma, Inc. TBPHCOM9,309,1680211,132,000-14,615,00006/30/2018
PG&E Corp PCGCommon4,500,0001,350,028191,520,00053,142,00006/30/2018
AMERISOURCEBERGEN CORP ABCCommon1,873,565556,349159,759,00046,202,00006/30/2018
Veritiv Corp VRTVCOM3,824,3850152,402,0002,486,00006/30/2018
TRIBUNE MEDIA CO TRCOCommon2,996,0422,996,042114,659,000114,659,00006/30/2018
KERYX BIOPHARMACEUTICALS INC KERXCommon25,791,678096,977,000-8,511,00006/30/2018
SINCLAIR BROADCAST GROUP INC SBGICL A2,571,3022,571,30282,667,00082,667,00006/30/2018
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM5,000,000079,500,0009,250,00006/30/2018
NOVAGOLD RESOURCES INC NGCommon13,467,145059,929,0001,616,00006/30/2018
GTY Technology Holdings Inc. GTYHUUNIT 99/99/99994,400,000045,892,000352,00006/30/2018
Theravance Biopharma, Inc. TBPHNOTE 3.250% 11/030,000,000029,963,000-243,00006/30/2018
Paratek Pharmaceuticals, Inc. PRTKCOM2,394,498024,424,000-6,704,00006/30/2018
RaNA Therapeutics, Inc. TBIOCommon1,923,0761,923,07624,327,00024,327,00006/30/2018
Saban Capital Acquisition Corp. SCACCommon2,326,500023,451,000326,00006/30/2018
Trilogy Metals Inc. TMQCommon13,050,7582,450,00023,165,0009,757,00006/30/2018
Shire plc SHPGSPONSORED ADR98,93298,93216,700,00016,700,00006/30/2018
Sentinel Energy Services Inc. STNLUCommon1,600,000016,144,000272,00006/30/2018
Saban Capital Acquisition Corp. SCACW*W EXP 09/21/2021,163,25001,396,000-116,00006/30/2018
CHIPMOS TECHNOLOGIES BERMUDA LTD IMOSORD0-933,6580-14,798,00006/30/2018
Orexigen Therapeutics, Inc. OREXCOMMON0-2,226,8390-465,00006/30/2018
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