13F filing recap · Q4 2016

What did Baupost Group LLC buy in Q4 2016?

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

Stock value

$7.60B

Positions

Estimated turnover

38.7%

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

MCKMckesson Corporation$140.45Mreported value+1.00M shares CAHCardinal Health, Inc.$74.13Mreported value+1.03M shares SYTSyngenta AG$58.90Mreported value+745.1K shares QRTEALiberty Ventures Series A$54.63Mreported value+1.48M shares IMOSChipmos Technologies Inc.$49.52Mreported value+3.51M shares GTYHUGty Technology Holdings Inc$46.20Mreported value+4.40M shares CDEVCentennial Resource Development Inc$43.57Mreported value+2.41M shares CORCencora, Inc.$39.29Mreported value+502.5K shares SCACSaban Capital Acquisition Corp$23.27Mreported value+2.33M shares CASCCascadian Therapeutics Inc$17.96Mreported value+4.17M shares LEXEALiberty Expedia Holdings, Inc.$15.69Mreported value+395.6K shares SCACSaban Capital Acquisition Corp$1.10Mreported value+1.16M shares

Increased positions

VSATViasat, Inc.$871.33Mreported value+1.63M shares+14.1%SYFSynchrony Financial$749.52Mreported value+3.10M shares+17.6%AGNAllergan Plc$720.88Mreported value+1.43M shares+71.5%FOXATwenty-First Century Fox, Inc.$536.62Mreported value+6.39M shares

Reduced positions

LNGCheniere Energy, Inc.$900.12Mreported value-6.12M shares-22.0%C WS ACitigroup Inc$9.56Mreported value-39.65M shares-38.7%

Exited positions

PYPLPayPal Holdings, Inc.$204.85Mprior reported value-5.00M shares-100.0%OLNOlin Corp$126.84Mprior reported value-6.18M shares-100.0%VMWVmware, Inc.$117.64Mprior reported value-1.60M shares-100.0%QRTEALiberty Ventures Series A$98.46Mprior reported value-2.47M shares