FilingSpy

Baupost Group LLC (Seth Klarman) - FilingSpy

Seth Klarman

Baupost Group LLC

Seth Klarman

$7.04B

Overview Activity Holdings

Buys

SYFNEW

Synchrony Financial

$491.82M

+17.57M shares

Dell Technologies Inc

$317.99M

+6.65M shares

Northstar Asset Management Group Inc.

$128.18M

+9.91M shares

Digitalbridge Group Inc

$81.05M

+4.45M shares

NRFNEW

Northstar Realty Finance Corp.

$72.41M

+5.50M shares

ODPNEW

The Odp Corporation

$46.41M

+13.00M shares

Conyers Park Acquisition Corp

$37.13M

+3.71M shares

Saban Capital Acquisition Corp

$23.45M

+2.33M shares

Orexigen Therapeutics Inc

$7.39M

+2.23M shares

Tobira Therapeutics Inc

$6.39M

+160.8K shares

TMQNEW

Trilogy Metals Inc

$5.80M

+10.60M shares

CPAANEW

Conyers Park Acquisition Corp

$1.42M

+1.24M shares

Pbf Energy Inc.

$253.05M + $102.95M =$356.00M

10.64M+5.08M (+47.77%)

Twenty-First Century Fox, Inc.

$208.20M + $100.52M =$308.72M

7.70M+5.05M (+65.60%)

American International Group Inc

$47.68M + $7.32M =$55.00M

2.55M+43.4K (+1.70%)

Sells

CAREXIT

Avis Budget Group Inc

$57.60M - $57.60M =Closed

-1.79M shares (100%)

CEXIT

Citigroup Inc

$219.03M - $219.03M =Closed

-5.17M shares (100%)

EMCEXIT

Emc Corp

$1.55B - $1.55B =Closed

-56.96M shares (100%)

NCQEXIT

Novacopper Inc (now Trilogy Metals Inc)

$5.30M - $5.30M =Closed

-10.60M shares (100%)

OZMEXIT

Och-Ziff Capital Management Group LLC (sculptor Capital Management)

$12.82M - $12.82M =Closed

-3.37M shares (100%)

OREXEXIT

Orexigen Therapeutics Inc

$9.57M - $9.57M =Closed

-22.27M shares (100%)

SEMIEXIT

Sunedison Semiconductor Ltd

$49.65M - $49.65M =Closed

-8.37M shares (100%)

Cheniere Energy Inc

$1.12B =$1.21B

27.84M left-2.00M (-6.70%)

PayPal Holdings, Inc.

$206.80M - $1.95M =$204.85M

5.00M left-664.1K (-11.72%)

Innoviva Inc

$185.43M - $21.34M =$164.10M

14.93M left-2.68M (-15.21%)

Olin Corporation

$266.76M - $139.92M =$126.84M

6.18M left-4.56M (-42.44%)

Vmware, Inc.

$128.90M - $11.25M =$117.64M

1.60M left-648.8K (-28.80%)

Kindred Biosciences Inc

$10.67M =$15.03M

3.01M left-2.3K (-0.08%)

SRAQ

Silver Run Acquisition Corporation II

$1.43M =$5.27M

950.0K left-300.0K (-24.00%)