13F filing recap · Q1 2017

What did Baupost Group LLC buy in Q1 2017?

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

Stock value

$8.43B

Positions

Estimated turnover

34.8%

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

CLNSColony Northstar Inc$618.46Mreported value+47.91M shares QRVOQorvo, Inc.$492.64Mreported value+7.19M shares QCOMQualcomm Inc/de$299.08Mreported value+5.22M shares ESRXExpress Scripts Holding Co$80.98Mreported value+1.23M shares SRUNUSilver Run Acquisition Corporation$69.00Mreported value+6.62M shares

Increased positions

FWPForward Pharma A/s$119.93Mreported value+208.1K shares+3.9%CASCCascadian Therapeutics Inc$36.10Mreported value+4.55M shares+109.3%

Reduced positions

SYFSynchrony Financial$605.91Mreported value-3.00M shares-14.5%AGNAllergan Plc$581.20Mreported value-1.00M shares-29.1%DVMTDell Technologies Inc.$362.21Mreported value-1.00M shares-15.0%INVAInnoviva, Inc.$160.06Mreported value-3.36M shares

Exited positions

NSAMNorthstar Asset Management Group Inc.$279.08Mprior reported value-18.70M shares-100.0%NRFNorthstar Realty Finance Corp.$220.84Mprior reported value-14.58M shares-100.0%CLNYDigitalbridge Group Inc$140.92Mprior reported value-6.96M shares-100.0%BATRALiberty Media Corporation$16.39Mprior reported value