13F filing recap · Q2 2006

What did Baupost Group LLC buy in Q2 2006?

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

Stock value

$590.07M

Positions

Estimated turnover

54.4%

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

WLTGQWalter Energy, Inc.$27.15Mreported value+471.0K shares LILaidlaw International Inc$25.20Mreported value+1.00M shares AQRAcquicor Technology Inc$14.35Mreported value+2.66M shares ELOSSyneron Medical Ltd$13.43Mreported value+643.4K shares HACHarbor Acquisition Corporation$6.54Mreported value+1.21M shares JKAQJk Acquisition Corp$5.59Mreported value+1.04M shares GLAClark Holdings Inc$3.19Mreported value+434.1K shares GAVGrubb & Ellis Realty Advisors, Inc.$3.02Mreported value+548.1K shares PORPortland General Electric Company$2.92Mreported value+116.9K shares CDSCold Spring Capital Inc$2.63Mreported value+487.6K shares GFNGeneral Finance Corp$2.43Mreported value+335.0K shares DHBDhb Industries Inc$940.0Kreported value+598.8K shares NAILNorth American Insurance Leaders, Inc.$906.0Kreported value+124.9K shares 292577103Endeavor Acquisition Corp$161.0Kreported value+22.5K shares

Increased positions

OMNOmnova Solutions Inc$45.28Mreported value+211.7K shares+2.7%AOIOne (a-Star Sponsor, Kevin Hartz Spac)$44.39Mreported value+4.75M shares+90.7%HRZHorizon Lines Inc$33.03Mreported value+1.47M shares+251.2%USMOUSA Mobility Inc$21.68Mreported value+2.4K shares

Reduced positions

NWSANews Corporation$121.14Mreported value-2.93M shares-31.7%NWSTwenty-First Century Fox, Inc.$59.50Mreported value-1.42M shares-32.6%MLSThe Mills Corporation$47.26Mreported value-839.2K shares-32.2%PXTPxre Group Ltd$11.45Mreported value-3.19M shares

Exited positions

AQRAcquicor Technology Inc$4.26Mprior reported value-650.0K shares-100.0%GLAClark Holdings Inc$2.58Mprior reported value-312.5K shares-100.0%HAQHealthcare Acquisition Corp$426.0Kprior reported value-52.0K shares-100.0%