13F filing recap · Q3 2012

What did Baupost Group LLC buy in Q3 2012?

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

Stock value

$3.26B

Positions

Estimated turnover

22.5%

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

ROVIRovi Corp$60.00Mreported value+4.13M shares

Increased positions

VSATViasat, Inc.$401.83Mreported value+111.5K shares+1.0%NGNovagold Resources Inc.$117.60Mreported value+5.00M shares+31.3%IDIXIdenix Pharmaceuticals Inc$54.72Mreported value+2.00M shares+20.0%NCQNovacopper Inc (now Trilogy Metals Inc)$9.89Mreported value+1.45M shares

Reduced positions

BPBp Plc$477.03Mreported value-2.19M shares-16.3%ORCLOracle Corporation$424.71Mreported value-2.30M shares-14.6%TBPHTheravance Biopharma, Inc.$351.18Mreported value-1.00M shares-6.9%NWSANews Corporation$319.59Mreported value-2.00M shares

Exited positions

HESHess Corporation$43.45Mprior reported value-1.00M shares-100.0%