Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2020 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 805,693 | 0.01 |
| Q4 2019 | ≡ | CARS - Cars.com Inc. | Reduce 9.76% | 292,687 | 0.04 | ≡ | AKBA - Akebia Therapeutics Inc. | Reduce 20.02% | 4,900,000 | 0.36 | ≡ | PCG - PG&E Corp. | Reduce 22.91% | 5,612,597 | 0.71 | ≡ | SYF - Synchrony Financial | Reduce 39.97% | 2,000,000 | 0.84 | ≡ | QRVO - Qorvo Inc. | Reduce 51.59% | 2,931,181 | 3.97 | ≡ | BMY - Bristol-Myers Squibb | Reduce 60.00% | 6,000,000 | 4.47 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 72.11% | 5,946,156 | 1.24 | ≡ | CBS - CBS Corp. | Sell 100.00% | 12,000,000 | 5.70 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Sell 100.00% | 9,434,803 | 1.91 | ≡ | AR - Antero Resources | Sell 100.00% | 21,087,791 | 0.75 | ≡ | GOSS - Gossamer Bio Inc. | Sell 100.00% | 967,171 | 0.19 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Sell 100.00% | 2,394,498 | 0.12 |
| Q3 2019 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Reduce 0.03% | 3,200 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Reduce 5.01% | 535,002 | 0.40 | ≡ | TMQ - Trilogy Metals Inc. | Reduce 10.69% | 1,458,800 | 0.03 | ≡ | BMY - Bristol-Myers Squibb | Reduce 23.08% | 3,000,000 | 1.79 | ≡ | GOSS - Gossamer Bio Inc. | Reduce 23.67% | 300,000 | 0.06 | ≡ | AR - Antero Resources | Reduce 26.23% | 7,500,000 | 0.27 | ≡ | EBAY - eBay Inc. | Reduce 31.06% | 7,500,000 | 3.44 | ≡ | QRVO - Qorvo Inc. | Reduce 34.56% | 3,000,000 | 2.62 | ≡ | SYF - Synchrony Financial | Reduce 45.96% | 4,256,576 | 1.71 | ≡ | COR - Cencora Inc. | Reduce 47.33% | 1,047,893 | 1.02 | ≡ | MCK - McKesson Corp. | Reduce 49.67% | 1,289,000 | 2.07 | ≡ | AGN - Allergan Plc | Sell 100.00% | 3,679,549 | 5.74 | ≡ | XPO - XPO Logistics | Sell 100.00% | 1,500,000 | 0.81 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 549,423 | 0.27 |
| Q2 2019 | ≡ | MCK - McKesson Corp. | Reduce 7.82% | 220,000 | 0.28 | ≡ | COR - Cencora Inc. | Reduce 7.91% | 190,107 | 0.15 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Reduce 11.54% | 1,231,018 | 0.20 | ≡ | LNG - Cheniere Energy Inc. | Reduce 15.41% | 1,944,173 | 1.24 | ≡ | EBAY - eBay Inc. | Reduce 17.55% | 5,140,000 | 1.89 | ≡ | QRVO - Qorvo Inc. | Reduce 18.02% | 1,907,901 | 1.18 | ≡ | AGN - Allergan Plc | Reduce 22.86% | 1,090,146 | 1.70 | ≡ | SYF - Synchrony Financial | Reduce 35.06% | 5,000,000 | 1.61 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 81.11% | 2,358,673 | 1.16 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 4,000,000 | 3.27 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 2,001,814 | 2.64 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 399,151 | 0.38 | ≡ | GTYH.WS - GTY Technology Holdings Inc WTS | Sell 100.00% | 1,466,666 | 0.01 |
| Q1 2019 | ≡ | QRVO - Qorvo Inc. | Reduce 0.86% | 92,099 | 0.06 | ≡ | SYF - Synchrony Financial | Reduce 2.01% | 293,000 | 0.08 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 3.06% | 91,904 | 0.03 | ≡ | LNG - Cheniere Energy Inc. | Reduce 11.11% | 1,577,827 | 0.93 | ≡ | FOXA - Fox Corporation | Reduce 46.72% | 23,958,447 | 7.62 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 55.52% | 2,498,186 | 3.29 | ≡ | FOX - Fox Corporation CL B | Reduce 66.67% | 11,360,615 | 3.54 | ≡ | SHPG - Shire plc | Sell 100.00% | 460,473 | 0.72 | ≡ | YPF - YPF S.A. | Sell 100.00% | 6,000,000 | 0.72 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 1,467,652 | 0.59 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Sell 100.00% | 145,801 | 0.16 | ≡ | STNLU - Sentinel Energy Services Inc. Units | Sell 100.00% | 1,600,000 | 0.15 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Sell 100.00% | 10,000,000 | 0.04 | ≡ | SCACW - Saban Capital Acquisition Corp. WTS | Sell 100.00% | 1,163,250 | 0.01 |
| Q4 2018 | ≡ | FOXA - Fox Corporation | Reduce 1.38% | 720,000 | 0.31 | ≡ | FOX - Fox Corporation CL B | Reduce 1.62% | 280,000 | 0.12 | ≡ | QRVO - Qorvo Inc. | Reduce 2.90% | 318,819 | 0.17 | ≡ | AGN - Allergan Plc | Reduce 3.93% | 194,505 | 0.23 | ≡ | SYF - Synchrony Financial | Reduce 10.89% | 1,779,372 | 0.38 | ≡ | PCG - PG&E Corp. | Reduce 18.47% | 3,505,307 | 0.75 | ≡ | MCK - McKesson Corp. | Reduce 20.94% | 455,689 | 0.45 | ≡ | COR - Cencora Inc. | Reduce 26.78% | 736,757 | 0.49 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Reduce 46.62% | 127,330 | 0.14 | ≡ | CAH - Cardinal Health Inc. | Reduce 69.03% | 3,270,833 | 1.31 | ≡ | TRCO - Tribune Media Co. | Sell 100.00% | 5,996,042 | 1.81 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 2,810,775 | 1.51 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Sell 100.00% | 25,791,678 | 0.69 | ≡ | NG - NovaGold Resources | Sell 100.00% | 13,467,145 | 0.39 | ≡ | GTYHU - Gty Technology Hldgs Inc. Unit | Sell 100.00% | 4,400,000 | 0.37 | ≡ | SCAC - Saban Capital Acquisition Corp. | Sell 100.00% | 2,326,500 | 0.19 |
| Q3 2018 | ≡ | VRTV-OLD - Veritiv Corp. | Reduce 6.80% | 259,946 | 0.07 | ≡ | CAH - Cardinal Health Inc. | Reduce 7.09% | 361,515 | 0.15 | ≡ | SYF - Synchrony Financial | Reduce 44.25% | 12,962,101 | 3.17 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Reduce 45.37% | 226,870 | 0.37 | ≡ | T - AT&T Inc. | Sell 100.00% | 9,480,700 | 2.74 |
| Q2 2018 | ≡ | LNG - Cheniere Energy Inc. | Reduce 31.51% | 6,530,205 | 3.84 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 8,100,000 | 7.45 | ≡ | CLNS - Colony NorthStar Inc. | Sell 100.00% | 49,687,370 | 2.71 | ≡ | PBF - PBF Energy Inc. | Sell 100.00% | 7,924,175 | 2.61 | ≡ | IMOS - ChipMOS TECH | Sell 100.00% | 933,658 | 0.14 | ≡ | FWP-OLD - Forward Pharma A/S | Sell 100.00% | 2,848,003 | 0.06 | ≡ | OREX - Orexigen Therapeutics Inc. | Sell 100.00% | 2,226,839 | 0.00 |
| Q1 2018 | ≡ | COR - Cencora Inc. | Reduce 8.18% | 117,349 | 0.10 | ≡ | PBF - PBF Energy Inc. | Reduce 27.46% | 3,000,000 | 0.99 | ≡ | FWP-OLD - Forward Pharma A/S | Reduce 31.86% | 1,331,937 | 0.03 | ≡ | IMOS - ChipMOS TECH | Reduce 36.50% | 536,750 | 0.08 | ≡ | ESRX - Express Scripts | Sell 100.00% | 2,306,456 | 1.71 | ≡ | CASC - Cascadian Therapeutics Inc. | Sell 100.00% | 8,721,079 | 0.32 | ≡ | RUN - Sunrun Inc. | Sell 100.00% | 2,848,082 | 0.17 |
| Q4 2017 | ≡ | ESRX - Express Scripts | Reduce 9.79% | 250,435 | 0.19 | ≡ | 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 |