13F filing recap · Q4 2010

What did Baupost Group LLC buy in Q4 2010?

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

Stock value

$1.68B

Positions

Estimated turnover

23.5%

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

PDLIPdl Biopharma Inc$34.91Mreported value+5.60M shares AVEOAveo Pharmaceuticals Inc$29.24Mreported value+2.00M shares

Increased positions

ALRAlere Inc$113.46Mreported value+1.60M shares+106.7%

Reduced positions

CSECapitalsource Inc$113.60Mreported value-4.28M shares-21.1%ENZNViskase Holdings, Inc.$110.23Mreported value-1.32M shares-12.7%BBEPBreitburn Energy Partners LP$87.61Mreported value-2.81M shares-39.3%AOIOne (a-Star Sponsor, Kevin Hartz Spac)$37.26Mreported value-13.3K shares

Exited positions

LSTZALiberty Ventures Series A$64.93Mprior reported value-1.00M shares-100.0%UFSDomtar Corp$51.66Mprior reported value-800.0K shares-100.0%SLRCSlr Investment Corp.$37.89Mprior reported value-1.77M shares-100.0%EXXIQEnergy Xxi Ltd$6.12Mprior reported value-265.0K shares