-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Kou6gmq9ZOFLh02t0p/Q1CoM92qvn3WHFZeGvikOxj6HFXidGNtW1C8s0J0DwRC9 mxSALmALzsvnHR95wbRtVg== 0001061768-09-000129.txt : 20090514 0001061768-09-000129.hdr.sgml : 20090514 20090514162528 ACCESSION NUMBER: 0001061768-09-000129 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAUPOST GROUP LLC/MA CENTRAL INDEX KEY: 0001061768 IRS NUMBER: 043402144 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07120 FILM NUMBER: 09827008 BUSINESS ADDRESS: STREET 1: 10 ST JAMES AVE STREET 2: SUITE 1700 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-210-8300 MAIL ADDRESS: STREET 1: 10 ST JAMES AVE STREET 2: SUITE 1700 CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 acn1q09.txt MARCH 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-30-2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: THE BAUPOST GROUP, LLC Address: 10 ST. JAMES AVENUE SUITE 2000 BOSTON, MA 02116 13F File Number: 28-7120 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PAUL C. GANNON Title: CHIEF FINANCIAL OFFICER Phone: 617-210-8300 Signature, Place, and Date of Signing: PAUL C. GANNON BOSTON, MA May 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 42 Form13F Information Table Value Total: $1,185,351 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE - ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ ------- ------ ------- ---------------- -------- -------- -------------------------- VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACERGY S A SPONSORED ADR 00443E104 2135 345517 SH SOLE 345517 ALLIANCE ONE INTL INC COM 018772103 23641 6156400 SH SOLE 6156400 AUDIOVOX CORP CL A 050757103 6569 1915086 SH SOLE 1915086 BORDERS GROUP INC COM 099709107 650 1031176 SH SOLE 1031176 BPW ACQUISITION CORP *W EXP 02/26/201 055637110 92 573900 SH SOLE 573900 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 55478 8495939 SH SOLE 8495939 CAPITALSOURCE INC COM 14055X102 36354 29798107 SH SOLE 29798107 CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 95886 173157000PRN SOLE 173157000 CAPITALSOURCE INC NOTE 7.250% 7/1 14055XAG7 26805 48298000 PRN SOLE 48298000 COLUMBUS ACQUISITION CORP *W EXP 05/18/201 198851115 15 750000 SH SOLE 750000 DOMTAR CORP COM 257559104 38557 40585858 SH SOLE 40585858 ENTERPRISE ACQUISITION CORP *W EXP 11/07/201 29365R116 25 1250000 SH SOLE 1250000 EXTERRAN HLDGS INC COM 30225X103 78961 4928925 SH SOLE 4928925 FACET BIOTECH CORP SHS 30303Q103 41557 4374407 SH SOLE 4374407 GHL ACQUISITION CORP *W EXP 02/14/201 36172H116 225 1250000 SH SOLE 1250000 GHL ACQUISITION CORP COM 36172H108 1869 199462 SH SOLE 199462 GLOBAL CONSUMER ACQST CORP *W EXP 11/27/201 378983118 415 2963000 SH SOLE 2963000 HORIZON LINES INC COM 44044K101 11034 3641545 SH SOLE 3641545 ISTAR FINL INC FRNT 10/0 45031UBF7 20549 67930000 PRN SOLE 67930000 ITURAN LOCATION AND CONTROL SHS M6158M104 13063 1721066 SH SOLE 1721066 KBL HEALTHCARE ACQUIS CORP I *W EXP 07/18/201 48241N115 16 235000 SH SOLE 235000 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 83050 4162901 SH SOLE 4162901 LINN ENERGY LLC UNIT LTD LIAB 536020100 59600 4000000 SH SOLE 4000000 MBF HEALTHCARE ACQUISITION C *W EXP 04/16/201 552650111 0 243900 SH SOLE 243900 MEDIA & ENTMT HOLDINGS INC *W EXP 03/09/201 58439W116 3 725000 SH SOLE 725000 MULTIMEDIA GAMES INC COM 625453105 5590 2600000 SH SOLE 2600000 NEWS CORP CL A 65248E104 182050 27500000 SH SOLE 27500000 NEWS CORP CL B 65248E203 41508 5390600 SH SOLE 5390600 OMNOVA SOLUTIONS INC COM 682129101 9431 5419850 SH SOLE 5419850 OVERTURE ACQUISITION CORP *W EXP 01/30/201 G6830P118 70 1000000 SH SOLE 1000000 PDL BIOPHARMA INC COM 69329Y104 110162 15559608 SH SOLE 15559608 PRE PAID LEGAL SVCS INC COM 740065107 1759 60592 SH SOLE 60592 PROSPECT ACQUISITION CORP *W EXP 11/14/201 74347T111 125 2500000 SH SOLE 2500000 RHI ENTMT INC DEL COM 74957T104 7449 4900551 SH SOLE 4900551 SAPPHIRE INDUSTRIALS CORP *W EXP 01/17/201 80306T117 744 6200000 SH SOLE 6200000 SP ACQUISITION HOLDINGS INC *W EXP 10/10/201 78470A112 79 1580700 SH SOLE 1580700 SYNERON MEDICAL LTD ORD SHS M87245102 18304 3086619 SH SOLE 3086619 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 32318 41500000 PRN SOLE 41500000 THERAVANCE INC COM 88338T104 153574 9033741 SH SOLE 9033741 TM ENTMT & MEDIA INC *W EXP 10/17/201 87260T116 11 525000 SH SOLE 525000 TREMISIS ENERGY ACQ CORP II *W EXP 12/05/201 89472N119 39 325000 SH SOLE 325000 VIASAT INC COM 92552V100 25589 1229057 SH SOLE 1229057
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