13F filing recap · Q3 2017

What did Baupost Group LLC buy in Q3 2017?

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

Stock value

$7.99B

Positions

Estimated turnover

14.3%

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

MCKMckesson Corporation$76.81Mreported value+500.0K shares AMCAmc Entertainment Holdings, Inc.$52.41Mreported value+3.57M shares CORCencora, Inc.$15.63Mreported value+188.8K shares PXDPioneer Natural Resources Co$4.26Mreported value+28.9K shares SMPLThe Simply Good Foods Company$2.46Mreported value+1.04M shares

Increased positions

AGNAllergan Plc$607.51Mreported value+531.6K shares+21.9%ARAntero Resources Corporation$475.85Mreported value+2.74M shares+12.9%TBPHTheravance Biopharma, Inc.$318.75Mreported value+35.2K shares+0.4%FOXATwenty-First Century Fox, Inc.$190.45Mreported value+106.4K shares

Reduced positions

DVMTDell Technologies Inc.$235.68Mreported value-2.60M shares-46.0%IMOSChipmos Technologies Inc.$58.89Mreported value-461.6K shares-13.2%CARAvis Budget Group, Inc.$39.46Mreported value-2.96M shares-74.1%SRUNSilver Run Acquisition Corporation$21.88Mreported value-4.47M shares

Exited positions

QCOMQualcomm Inc/de$288.03Mprior reported value-5.22M shares-100.0%SRCSpirit Realty Capital Inc$66.69Mprior reported value-9.00M shares-100.0%CPAAConyers Park Acquisition Corp$43.73Mprior reported value-3.71M shares-100.0%BATRKAtlanta Braves Holdings, Inc.$31.24Mprior reported value