13F filing recap · Q1 2004

What did Baupost Group LLC buy in Q1 2004?

Reported stock-position changes between this filing and the previous one.

Stock value

$112.29M

Positions

Estimated turnover

22.0%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Increased positions

UAIRQUS Airways Group Inc$2.77Mreported value+584.3K shares+1718.5%

Reduced positions

RVSNRadvision Ltd$41.22Mreported value-179.2K shares-5.3%OMNOmnova Solutions Inc$28.35Mreported value-16.2K shares-0.3%PTCPtc Inc$12.43Mreported value-1.75M shares-38.9%DIMEQDime Bancorp Inc$2.24Mreported value-451.8K shares

Exited positions

ARNAArena Pharmaceuticals Inc$7.74Mprior reported value-1.25M shares-100.0%SLTCSelectica Inc$2.35Mprior reported value-549.8K shares-100.0%SRNNThe Southern Banc Company, Inc.$326.0Kprior reported value-20.5K shares-100.0%