13F filing recap · Q3 2015

What did Baupost Group LLC buy in Q3 2015?

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

Stock value

$5.97B

Positions

Estimated turnover

38.3%

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

AAAlcoa Corp$504.93Mreported value+52.27M shares PYPLPayPal Holdings, Inc.$338.49Mreported value+10.90M shares FOXATwenty-First Century Fox, Inc.$176.70Mreported value+6.53M shares OLNOlin Corp$117.67Mreported value+7.00M shares FOXATwenty-First Century Fox, Inc.$110.55Mreported value+4.10M shares AERAercap Holdings N.v.$93.69Mreported value+2.45M shares LOCKLifelock Inc$39.08Mreported value+4.46M shares RUNSunrun Inc.$12.14Mreported value+1.17M shares OREXOrexigen Therapeutics Inc$1.53Mreported value+821.4K shares

Increased positions

LNGCheniere Energy, Inc.$1.09Breported value+7.30M shares+47.5%PXDPioneer Natural Resources Co$503.23Mreported value+72.0K shares+1.8%ARAntero Resources Corporation$340.67Mreported value+8.08M shares+100.7%ATRAAtara Biotherapeutics, Inc.$168.51Mreported value+550.0K shares

Reduced positions

OCNOnity Group Inc.$34.90Mreported value-2.46M shares-32.1%MUMicron Technology, Inc.$14.98Mreported value-18.71M shares-94.9%AOIOne (a-Star Sponsor, Kevin Hartz Spac)$9.34Mreported value-180.0K shares-28.2%ALDWAlon USA Partners LP$8.47Mreported value-266.0K shares