Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2017 | ≡ | PBF - PBF Energy Inc. | Reduce 30.53% | 4,800,000 | 1.69 | ≡ | FWP-OLD - Forward Pharma A/S | Reduce 35.33% | 2,283,325 | 0.08 | ≡ | IMOS - ChipMOS TECH | Reduce 51.76% | 1,577,887 | 0.28 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 3,052,459 | 2.95 | ≡ | PR - Permian Resources Corp. | Sell 100.00% | 2,407,153 | 0.53 | ≡ | CAR - Avis Budget Group Inc. | Sell 100.00% | 1,036,900 | 0.49 | ≡ | SRAQ - Silver Run Acquisition Corp. | Sell 100.00% | 2,149,352 | 0.27 | ≡ | SMPL.WS - Simply Good Foods Co WTS | Sell 100.00% | 1,035,146 | 0.03 |
| Q3 2017 | ≡ | IMOS - ChipMOS TECH | Reduce 13.15% | 461,563 | 0.11 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Reduce 46.00% | 2,600,000 | 2.51 | ≡ | SRAQ - Silver Run Acquisition Corp. | Reduce 67.51% | 4,466,200 | 0.56 | ≡ | CAR - Avis Budget Group Inc. | Reduce 74.08% | 2,963,100 | 1.40 | ≡ | QCOM - QUALCOMM Inc. | Sell 100.00% | 5,216,000 | 3.31 | ≡ | SRC-OLD - Spirit Realty Capital Inc. | Sell 100.00% | 1,800,000 | 0.77 | ≡ | CPAA-OLD - Conyers Park Acquisition Corp. | Sell 100.00% | 3,712,500 | 0.50 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Sell 100.00% | 1,303,482 | 0.36 | ≡ | CACC - Credit Acceptance Corp. | Sell 100.00% | 98,700 | 0.29 | ≡ | AIG.WS - American Intl. Grp. WTS | Sell 100.00% | 354,812 | 0.09 | ≡ | SRAQ.WS - Silver Run Acquisition Corp. WTS | Sell 100.00% | 2,205,184 | 0.05 | ≡ | CPAAW-OLD - Conyers Park Acquisition Corp. WTS | Sell 100.00% | 1,237,500 | 0.04 |
| Q2 2017 | ≡ | LNG - Cheniere Energy Inc. | Reduce 4.60% | 1,000,000 | 0.56 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 34.63% | 690,528 | 0.19 | ≡ | CACC - Credit Acceptance Corp. | Reduce 59.62% | 145,700 | 0.43 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 71.82% | 904,200 | 0.23 | ≡ | INVA - Innoviva Inc. | Sell 100.00% | 11,573,663 | 1.90 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 1,000,000 | 1.76 | ≡ | SRUNU - Silver Run Acquisition Corp. U | Sell 100.00% | 6,615,554 | 0.82 | ≡ | LVNTA - Liberty Ventures | Sell 100.00% | 1,481,719 | 0.78 | ≡ | SYT - Syngenta | Sell 100.00% | 527,968 | 0.55 | ≡ | COR - Cencora Inc. | Sell 100.00% | 502,474 | 0.53 |
| Q1 2017 | ≡ | SYF - Synchrony Financial | Reduce 14.52% | 3,000,000 | 1.22 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Reduce 15.03% | 1,000,000 | 0.76 | ≡ | INVA - Innoviva Inc. | Reduce 22.49% | 3,357,820 | 0.55 | ≡ | AGN - Allergan Plc | Reduce 29.13% | 1,000,000 | 2.83 | ≡ | SYT - Syngenta | Reduce 29.14% | 217,168 | 0.23 | ≡ | BATRK - Atlanta Braves Holdings Inc. Series C | Reduce 33.40% | 1,000,000 | 0.28 | ≡ | AIG.WS - American Intl. Grp. WTS | Reduce 51.47% | 1,335,305 | 0.34 | ≡ | NSAM - Northstar Asset Management Grp | Sell 100.00% | 18,705,000 | 3.67 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 14,577,134 | 2.91 | ≡ | DBRG - DigitalBridge Group Inc. | Sell 100.00% | 1,739,755 | 1.85 | ≡ | BATRA - Atlanta Braves Holdings Inc. Series A | Sell 100.00% | 800,000 | 0.22 | ≡ | LEXIA - Liberty Expedia Holdings A | Sell 100.00% | 395,613 | 0.21 | ≡ | C.WS.A - Citigroup WTS A | Sell 100.00% | 62,903,207 | 0.13 |
| Q4 2016 | ≡ | IMOS - ChipMOS TECH | Reduce 6.45% | 241,995 | 0.04 | ≡ | LNG - Cheniere Energy Inc. | Reduce 21.97% | 6,116,617 | 3.34 | ≡ | C.WS.A - Citigroup WTS A | Reduce 38.66% | 39,650,000 | 0.08 | ≡ | LVNTA - Liberty Ventures | Reduce 40.00% | 987,814 | 0.48 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 5,000,000 | 2.93 | ≡ | OLN - Olin Corp. | Sell 100.00% | 6,181,302 | 1.81 | ≡ | VMW-OLD - VMware Inc. | Sell 100.00% | 1,603,889 | 1.68 | ≡ | KLXI - KLX Inc. | Sell 100.00% | 2,000,000 | 1.01 | ≡ | SRAQ - Silver Run Acquisition Corp. | Sell 100.00% | 3,750,000 | 0.84 | ≡ | ODP - ODP Corp. | Sell 100.00% | 1,300,000 | 0.66 | ≡ | KIN - Kindred Biosciences Inc. | Sell 100.00% | 3,011,584 | 0.21 | ≡ | TBRA - Tobira Therapeutics Inc. | Sell 100.00% | 160,829 | 0.09 | ≡ | SRAQ.WS - Silver Run Acquisition Corp. WTS | Sell 100.00% | 950,000 | 0.08 |
| Q3 2016 | ≡ | OREX - Orexigen Therapeutics Inc. | Reduce 0.00% | 1 | 0.00 | ≡ | KIN - Kindred Biosciences Inc. | Reduce 0.08% | 2,264 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Reduce 6.70% | 1,998,217 | 1.25 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 11.72% | 664,087 | 0.39 | ≡ | INVA - Innoviva Inc. | Reduce 15.21% | 2,678,608 | 0.42 | ≡ | SRAQ.WS - Silver Run Acquisition Corp. WTS | Reduce 24.00% | 300,000 | 0.03 | ≡ | VMW-OLD - VMware Inc. | Reduce 28.80% | 648,805 | 0.68 | ≡ | OLN - Olin Corp. | Reduce 42.44% | 4,557,900 | 1.33 | ≡ | EMC - EMC Corp. | Sell 100.00% | 56,961,725 | 21.12 | ≡ | C - Citigroup Inc. | Sell 100.00% | 5,167,000 | 2.99 | ≡ | CAR - Avis Budget Group Inc. | Sell 100.00% | 1,787,227 | 0.79 | ≡ | SEMI - SunEdison Semiconductor Ltd. | Sell 100.00% | 8,372,979 | 0.68 | ≡ | OZM - Och Ziff Capital Mgmt Grp LLC | Sell 100.00% | 337,390 | 0.17 | ≡ | NCQ - NovaCopper Inc. | Sell 100.00% | 10,600,758 | 0.07 |
| Q2 2016 | ≡ | INVA - Innoviva Inc. | Reduce 11.13% | 2,205,892 | 0.32 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 19.77% | 1,395,658 | 0.69 | ≡ | AR - Antero Resources | Reduce 32.55% | 7,000,000 | 2.48 | ≡ | NG - NovaGold Resources | Reduce 36.67% | 5,500,000 | 0.46 | ≡ | SRAQU - Silver Run Acquisition | Sell 100.00% | 3,750,000 | 0.57 | ≡ | BITI - Biotie Therapies Corp. | Sell 100.00% | 1,395,000 | 0.54 | ≡ | LQ - La Quinta Holdings Inc. | Sell 100.00% | 1,111,000 | 0.20 | ≡ | BXE - Bellatrix Exploration Ltd. | Sell 100.00% | 1,730,657 | 0.13 | ≡ | GNW - Genworth Financial Inc. | Sell 100.00% | 1,699,195 | 0.07 |
| Q1 2016 | ≡ | PBF - PBF Energy Inc. | Reduce 3.48% | 383,825 | 0.19 | ≡ | NG - NovaGold Resources | Reduce 20.96% | 3,977,449 | 0.29 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 36.45% | 4,049,533 | 2.28 | ≡ | BXE - Bellatrix Exploration Ltd. | Reduce 63.93% | 3,067,444 | 0.23 | ≡ | FTR - Frontier Communications Corp. | Sell 100.00% | 727,683 | 0.94 | ≡ | ONIT - Onity Group Inc. | Sell 100.00% | 346,696 | 0.67 | ≡ | KOS - Kosmos Energy Ltd. | Sell 100.00% | 4,618,796 | 0.44 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 1,000,000 | 0.26 | ≡ | AN-OLD - Sanchez Energy Corp. | Sell 100.00% | 2,000,000 | 0.16 |
| Q4 2015 | ≡ | NG - NovaGold Resources | Reduce 12.50% | 2,710,851 | 0.21 | ≡ | FTR - Frontier Communications Corp. | Reduce 19.15% | 172,318 | 0.22 | ≡ | KOS - Kosmos Energy Ltd. | Reduce 23.02% | 1,381,204 | 0.13 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 52,270,000 | 8.50 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 4,137,000 | 8.47 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 9,315,000 | 3.83 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 2,450,000 | 1.58 | ≡ | LOCK - LifeLock Inc. | Sell 100.00% | 4,460,760 | 0.66 | ≡ | PYX - Pyxus International Inc. | Sell 100.00% | 458,364 | 0.16 | ≡ | ALDW - Alon USA Partners LP | Sell 100.00% | 363,188 | 0.14 |
| Q3 2015 | ≡ | PYX - Pyxus International Inc. | Reduce 28.20% | 180,000 | 0.06 | ≡ | ONIT - Onity Group Inc. | Reduce 32.07% | 163,686 | 0.28 |