13F filing recap · Q2 2015

What did Baupost Group LLC buy in Q2 2015?

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

Stock value

$5.95B

Positions

Estimated turnover

9.6%

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

FTRFrontier Communications Corp$66.83Mreported value+13.50M shares FTRCQFrontier Communications Corp$32.47Mreported value+325.0K shares BITIBiotie Therapies Oyj$17.37Mreported value+869.6K shares AOIOne (a-Star Sponsor, Kevin Hartz Spac)$15.26Mreported value+638.4K shares SNEURSanchez Energy Corp$6.07Mreported value+619.5K shares

Increased positions

LNGCheniere Energy, Inc.$1.06Breported value+1.56M shares+11.3%PXDPioneer Natural Resources Co$563.77Mreported value+898.1K shares+28.4%PBFPbf Energy Inc.$313.33Mreported value+2.36M shares+27.3%KERXKeryx Biopharmaceuticals Inc$257.40Mreported value+3.41M shares

Reduced positions

ARAntero Resources Corporation$275.50Mreported value-1.32M shares-14.2%OCNOnity Group Inc.$78.09Mreported value-178.2K shares-2.3%C WS ACitigroup Inc$75.89Mreported value-119.8K shares-0.1%KOSKosmos Energy Ltd.$50.58Mreported value-1.24M shares

Exited positions

AOIOne (a-Star Sponsor, Kevin Hartz Spac)$7.02Mprior reported value-6.38M shares-100.0%