Seth Klarman - Baupost Group

History Stock Activity ▲ Share change % change to portfolio
Q4  2017
≡ AGN - Allergan Plc Add 51.81% 1,535,797 2.49
≡ CAH - Cardinal Health Inc. Add 101.58% 2,570,000 1.56
≡ MCK - McKesson Corp. Add 172.00% 860,000 1.33
≡ COR - Cencora Inc. Add 659.63% 1,245,715 1.14
≡ PXD-OLD - Pioneer Natural Resources Add 6821.61% 1,971,105 3.38
≡ STNLU - Sentinel Energy Services Inc. Units Buy 1,600,000 0.16
≡ TWX - Time Warner Inc. Buy 8,100,000 7.35
≡ IMOS - ChipMOS TECH Reduce 51.76% 1,577,887 0.28
≡ FWP-OLD - Forward Pharma A/S Reduce 35.33% 2,283,325 0.08
≡ PBF - PBF Energy Inc. Reduce 30.53% 4,800,000 1.69
≡ ESRX - Express Scripts Reduce 9.79% 250,435 0.19
≡ SMPL.WS - Simply Good Foods Co WTS Sell 100.00% 1,035,146 0.03
≡ SRAQ - Silver Run Acquisition Corp. Sell 100.00% 2,149,352 0.27
≡ CAR - Avis Budget Group Inc. Sell 100.00% 1,036,900 0.49
≡ PR - Permian Resources Corp. Sell 100.00% 2,407,153 0.53
≡ DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 3,052,459 2.95
Q3  2017
≡ VRTV-OLD - Veritiv Corp. Add 0.31% 9,339 0.00
≡ TBPH - Theravance Biopharma Inc. Add 0.38% 35,177 0.02
≡ FOX - Fox Corporation CL B Add 1.46% 106,442 0.03
≡ FWP-OLD - Forward Pharma A/S Add 1.56% 99,206 0.01
≡ AR - Antero Resources Add 12.95% 2,741,261 0.68
≡ AGN - Allergan Plc Add 21.85% 531,600 1.36
≡ CAH - Cardinal Health Inc. Add 24.63% 500,000 0.42
≡ SMPL.WS - Simply Good Foods Co WTS Buy 1,035,146 0.03
≡ PXD-OLD - Pioneer Natural Resources Buy 28,895 0.05
≡ COR - Cencora Inc. Buy 188,850 0.20
≡ AMC - AMC Entertainment Hldgs Inc. Buy 356,536 0.66
≡ MCK - McKesson Corp. Buy 500,000 0.96
≡ CAR - Avis Budget Group Inc. Reduce 74.08% 2,963,100 1.40
≡ SRAQ - Silver Run Acquisition Corp. Reduce 67.51% 4,466,200 0.56
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 46.00% 2,600,000 2.51
≡ IMOS - ChipMOS TECH Reduce 13.15% 461,563 0.11
≡ CPAAW-OLD - Conyers Park Acquisition Corp. WTS Sell 100.00% 1,237,500 0.04
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 2,205,184 0.05
≡ AIG.WS - American Intl. Grp. WTS Sell 100.00% 354,812 0.09
≡ CACC - Credit Acceptance Corp. Sell 100.00% 98,700 0.29
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 1,303,482 0.36
≡ CPAA-OLD - Conyers Park Acquisition Corp. Sell 100.00% 3,712,500 0.50
≡ SRC-OLD - Spirit Realty Capital Inc. Sell 100.00% 1,800,000 0.77
≡ QCOM - QUALCOMM Inc. Sell 100.00% 5,216,000 3.31
Q2  2017
≡ FWP-OLD - Forward Pharma A/S Add 14.15% 788,652 0.18
≡ PRTK-OLD - Paratek Pharmaceuticals Add 17.12% 350,000 0.10
≡ QRVO - Qorvo Inc. Add 25.25% 1,814,486 1.32
≡ AR - Antero Resources Add 45.95% 6,665,115 1.66
≡ SYF - Synchrony Financial Add 65.84% 11,630,030 3.99
≡ CAH - Cardinal Health Inc. Add 97.09% 1,000,000 0.90
≡ ESRX - Express Scripts Add 108.11% 1,328,272 0.98
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Buy 2,205,184 0.05
≡ SRAQ - Silver Run Acquisition Corp. Buy 6,615,552 0.77
≡ SRC-OLD - Spirit Realty Capital Inc. Buy 1,800,000 0.77
≡ CAR - Avis Budget Group Inc. Buy 4,000,000 1.25
≡ AIG.WS - American Intl. Grp. WTS Reduce 71.82% 904,200 0.23
≡ CACC - Credit Acceptance Corp. Reduce 59.62% 145,700 0.43
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 34.63% 690,528 0.19
≡ LNG - Cheniere Energy Inc. Reduce 4.60% 1,000,000 0.56
≡ COR - Cencora Inc. Sell 100.00% 502,474 0.53
≡ SYT - Syngenta Sell 100.00% 527,968 0.55
≡ LVNTA - Liberty Ventures Sell 100.00% 1,481,719 0.78
≡ SRUNU - Silver Run Acquisition Corp. U Sell 100.00% 6,615,554 0.82
≡ MCK - McKesson Corp. Sell 100.00% 1,000,000 1.76
≡ INVA - Innoviva Inc. Sell 100.00% 11,573,663 1.90
Q1  2017
≡ FWP-OLD - Forward Pharma A/S Add 3.88% 208,107 0.05
≡ CASC - Cascadian Therapeutics Inc. Add 109.31% 4,554,413 0.22
≡ SRUNU - Silver Run Acquisition Corp. U Buy 6,615,554 0.82
≡ ESRX - Express Scripts Buy 1,228,619 0.96
≡ QCOM - QUALCOMM Inc. Buy 5,216,000 3.55
≡ QRVO - Qorvo Inc. Buy 7,185,514 5.84
≡ CLNS - Colony NorthStar Inc. Buy 47,905,461 7.33
≡ AIG.WS - American Intl. Grp. WTS Reduce 51.47% 1,335,305 0.34
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 33.40% 1,000,000 0.28
≡ SYT - Syngenta Reduce 29.14% 217,168 0.23
≡ AGN - Allergan Plc Reduce 29.13% 1,000,000 2.83
≡ INVA - Innoviva Inc. Reduce 22.49% 3,357,820 0.55
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 15.03% 1,000,000 0.76
≡ SYF - Synchrony Financial Reduce 14.52% 3,000,000 1.22
≡ C.WS.A - Citigroup WTS A Sell 100.00% 62,903,207 0.13
≡ LEXIA - Liberty Expedia Holdings A Sell 100.00% 395,613 0.21
≡ BATRA - Atlanta Braves Holdings Inc. Series A Sell 100.00% 800,000 0.22
≡ DBRG - DigitalBridge Group Inc. Sell 100.00% 1,739,755 1.85
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 14,577,134 2.91
≡ NSAM - Northstar Asset Management Grp Sell 100.00% 18,705,000 3.67
Q4  2016
≡ VSAT - Viasat Inc. Add 14.09% 1,625,000 1.42
≡ SYF - Synchrony Financial Add 17.65% 3,100,000 1.48
≡ TBPH - Theravance Biopharma Inc. Add 26.16% 1,923,000 0.81
≡ FOXA - Fox Corporation Add 50.14% 6,391,000 2.36
≡ DBRG - DigitalBridge Group Inc. Add 56.53% 628,270 0.67
≡ AGN - Allergan Plc Add 71.46% 1,430,625 3.96
≡ NSAM - Northstar Asset Management Grp Add 88.68% 8,791,346 1.72
≡ CACC - Credit Acceptance Corp. Add 144.40% 144,400 0.41
≡ NRF - NorthStar Realty Finance Corp. Add 165.12% 9,078,873 1.81
≡ SCACW - Saban Capital Acquisition Corp. WTS Buy 1,163,250 0.01
≡ LEXIA - Liberty Expedia Holdings A Buy 395,613 0.21
≡ COR - Cencora Inc. Buy 502,474 0.52
≡ PR - Permian Resources Corp. Buy 2,407,153 0.57
≡ GTYHU - Gty Technology Hldgs Inc. Unit Buy 4,400,000 0.61
≡ SYT - Syngenta Buy 745,136 0.78
≡ CAH - Cardinal Health Inc. Buy 1,030,000 0.98
≡ MCK - McKesson Corp. Buy 1,000,000 1.85
≡ LVNTA - Liberty Ventures Reduce 40.00% 987,814 0.48
≡ C.WS.A - Citigroup WTS A Reduce 38.66% 39,650,000 0.08