13F filing recap · Q2 2004

What did Baupost Group LLC buy in Q2 2004?

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

Stock value

$121.16M

Positions

Estimated turnover

11.3%

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

OMNOmnova Solutions Inc$37.44Mreported value+737.5K shares+13.7%CESICatalytica Energy Systems Inc$7.38Mreported value+156.2K shares+6.4%UAIRQUS Airways Group Inc$5.29Mreported value+1.63M shares+264.2%

Reduced positions

HBPHuttig Building Products Inc$12.37Mreported value-144.3K shares-8.2%PTCPtc Inc$12.30Mreported value-289.0K shares-10.5%

Exited positions

NTUSNatus Medical Incorporated$1.91Mprior reported value-475.2K shares-100.0%