13F filing recap · Q3 2016

What did Baupost Group LLC buy in Q3 2016?

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

Stock value

$7.00B

Positions

Estimated turnover

50.9%

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

SYFSynchrony Financial$491.82Mreported value+17.57M shares DVMTDell Technologies Inc.$317.99Mreported value+6.65M shares NSAMNorthstar Asset Management Group Inc.$128.18Mreported value+9.91M shares CLNYDigitalbridge Group Inc$81.05Mreported value+4.45M shares NRFNorthstar Realty Finance Corp.$72.41Mreported value+5.50M shares ODPThe Odp Corporation$46.41Mreported value+13.00M shares CPAAConyers Park Acquisition Corp$37.13Mreported value+3.71M shares SCACSaban Capital Acquisition Corp$23.45Mreported value+2.33M shares OREXOrexigen Therapeutics Inc$7.39Mreported value+2.23M shares TBRATobira Therapeutics Inc$6.39Mreported value+160.8K shares TMQTrilogy Metals Inc.$5.80Mreported value+10.60M shares CPAAConyers Park Acquisition Corp$1.42Mreported value+1.24M shares

Increased positions

PBFPbf Energy Inc.$356.00Mreported value+5.08M shares+47.8%FOXATwenty-First Century Fox, Inc.$308.72Mreported value+5.05M shares+65.6%AIG WSAmerican International Group, Inc.$55.00Mreported value+43.4K shares+1.7%

Reduced positions

LNGCheniere Energy, Inc.$1.21Breported value-2.00M shares-6.7%PYPLPayPal Holdings, Inc.$204.85Mreported value-664.1K shares-11.7%INVAInnoviva, Inc.$164.10Mreported value-2.68M shares-15.2%OLNOlin Corp$126.84Mreported value-4.56M shares

Exited positions

EMCEmc Corp$1.55Bprior reported value-56.96M shares-100.0%CCitigroup Inc$219.03Mprior reported value-5.17M shares-100.0%CARAvis Budget Group, Inc.$57.60Mprior reported value-1.79M shares-100.0%SEMISunedison Semiconductor Ltd$49.65Mprior reported value-8.37M shares