13F filing recap · Q4 2014

What did Baupost Group LLC buy in Q4 2014?

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

Stock value

$5.06B

Positions

Estimated turnover

43.4%

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

FWPForward Pharma A/s$111.80Mreported value+5.37M shares BXEBellatrix Exploration Ltd$65.90Mreported value+18.10M shares PRTKParatek Pharmaceuticals Inc$62.10Mreported value+1.74M shares ATRAAtara Biotherapeutics, Inc.$59.14Mreported value+2.50M shares

Increased positions

LNGCheniere Energy, Inc.$972.03Mreported value+2.61M shares+23.3%EBAYEbay Inc.$522.76Mreported value+3.22M shares+52.8%ARAntero Resources Corporation$318.46Mreported value+5.09M shares+184.4%PBFPbf Energy Inc.$230.78Mreported value+1.52M shares

Reduced positions

MUMicron Technology, Inc.$689.91Mreported value-31.95M shares-61.9%VRTVVeritiv Corporation$120.04Mreported value-48.7K shares-2.1%OCNOnity Group Inc.$90.10Mreported value-1.03M shares-14.8%C WS ACitigroup Inc$89.33Mreported value-19.90M shares

Exited positions

RFMDRf Micro Devices Inc$112.62Mprior reported value-9.76M shares-100.0%TQNTTriquint Semiconductor Inc$112.14Mprior reported value-5.88M shares-100.0%BYDBoyd Gaming Corp$9.95Mprior reported value-979.5K shares-100.0%AVEOAveo Pharmaceuticals Inc$4.25Mprior reported value-3.83M shares