13F filing recap · Q1 2006

What did Baupost Group LLC buy in Q1 2006?

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

Stock value

$551.64M

Positions

Estimated turnover

41.9%

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

MLSThe Mills Corporation$72.97Mreported value+2.61M shares PXTPxre Group Ltd$20.49Mreported value+6.27M shares JBSSSanfilippo John B & Son Inc$16.89Mreported value+1.07M shares QNTAQuanta Capital Holdings Ltd.$13.97Mreported value+4.66M shares STHOStar Maritime Acquisition Co$11.40Mreported value+1.17M shares AQRAcquicor Technology Inc$4.26Mreported value+650.0K shares GLAClark Holdings Inc$2.58Mreported value+312.5K shares CRBCourtside Acquisition Corp$2.09Mreported value+386.6K shares HAQHealthcare Acquisition Corp$426.0Kreported value+52.0K shares

Increased positions

AOIOne (a-Star Sponsor, Kevin Hartz Spac)$25.48Mreported value+97.7K shares+1.9%CORECore-Mark Holding Co Inc$17.12Mreported value+413.6K shares+1218.4%HRZHorizon Lines Inc$7.61Mreported value+206.7K shares+54.4%

Reduced positions

OMNOmnova Solutions Inc$47.49Mreported value-439.4K shares-5.4%TRMMTrm Corporation$12.27Mreported value-174.9K shares-8.8%NVLNovelis Inc$10.29Mreported value-107.4K shares-17.7%DIMEQDime Bancorp Inc$983.0Kreported value-6.00M shares

Exited positions

RVSNRadvision Ltd$12.04Mprior reported value-725.8K shares-100.0%QLTIQlt Inc.$8.42Mprior reported value-1.32M shares-100.0%PRSUPursuit Attractions & Hospitality, Inc.$4.84Mprior reported value-165.1K shares-100.0%