13F filing recap · Q2 2017

What did Baupost Group LLC buy in Q2 2017?

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

Stock value

$8.70B

Positions

Estimated turnover

19.8%

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

CARAvis Budget Group, Inc.$109.08Mreported value+4.00M shares SRUNSilver Run Acquisition Corporation$67.02Mreported value+6.62M shares SRCSpirit Realty Capital Inc$66.69Mreported value+9.00M shares SRUNSilver Run Acquisition Corporation$3.95Mreported value+2.21M shares

Increased positions

SYFSynchrony Financial$873.58Mreported value+11.63M shares+65.8%QRVOQorvo, Inc.$569.88Mreported value+1.81M shares+25.3%ARAntero Resources Corporation$457.50Mreported value+6.67M shares+45.9%ESRXExpress Scripts Holding Co$163.23Mreported value+1.33M shares

Reduced positions

LNGCheniere Energy, Inc.$1.01Breported value-1.00M shares-4.6%BATRKAtlanta Braves Holdings, Inc.$31.24Mreported value-690.5K shares-34.6%CACCCredit Acceptance Corp$25.38Mreported value-145.7K shares-59.6%AIG WSAmerican International Group, Inc.$7.48Mreported value-904.2K shares

Exited positions

INVAInnoviva, Inc.$160.06Mprior reported value-11.57M shares-100.0%MCKMckesson Corporation$148.26Mprior reported value-1.00M shares-100.0%SRUNUSilver Run Acquisition Corporation$69.00Mprior reported value-6.62M shares-100.0%QRTEALiberty Ventures Series A$65.91Mprior reported value