13F filing recap · Q4 2005

What did Baupost Group LLC buy in Q4 2005?

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

Stock value

$385.86M

Positions

Estimated turnover

47.2%

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.

New positions

AOIOne (a-Star Sponsor, Kevin Hartz Spac)$20.07Mreported value+5.15M shares TRMMTrm Corporation$14.88Mreported value+2.00M shares NVLNovelis Inc$12.69Mreported value+607.4K shares HRZHorizon Lines Inc$4.61Mreported value+380.3K shares CORECore-Mark Holding Co Inc$1.08Mreported value+33.9K shares

Increased positions

NWSANews Corporation$143.85Mreported value+750.0K shares+8.8%NWSTwenty-First Century Fox, Inc.$72.64Mreported value+250.0K shares+6.1%OMNOmnova Solutions Inc$39.36Mreported value+100.0K shares+1.2%USMOUSA Mobility Inc$36.15Mreported value+984.5K shares

Reduced positions

RVSNRadvision Ltd$12.04Mreported value-2.82M shares-79.5%PRSUPursuit Attractions & Hospitality, Inc.$4.84Mreported value-337.9K shares-67.2%DIMEQDime Bancorp Inc$1.53Mreported value-424.1K shares-3.5%

Exited positions

NTLINtl Incorporated$13.37Mprior reported value-200.2K shares-100.0%TLWTTelewest Global Inc$2.29Mprior reported value-100.0K shares-100.0%