0001140361-13-020642.txt : 20130514 0001140361-13-020642.hdr.sgml : 20130514 20130514161825 ACCESSION NUMBER: 0001140361-13-020642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130514 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAUPOST GROUP LLC/MA CENTRAL INDEX KEY: 0001061768 IRS NUMBER: 043402144 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07120 FILM NUMBER: 13841812 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 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2013 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, L.L.C. Address: 10 St. James Avenue Suite 1700 Boston, MA 02116 Form 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Scott A. Nathan Title: Chief Risk Officer Phone: (617) 210-8300 Signature, Place, and Date of Signing: /s/ Scott A. Nathan Boston, MA 5/14/2013 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $ 3,108,533 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 --------------------------- ---------------- --------- -------- ----------------- ---------- -------- -------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE --------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ---- ALLIANCE ONE INTL INC COM 018772103 31632 8131594 SH SOLE 8131594 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9712 638943 SH SOLE 638943 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 460025 11850200 SH SOLE 11850200 0 0 AVEO PHARMACEUTICALS INC COM 053588109 36036 4902850 SH SOLE 4902850 0 0 BP PLC SPONSORED ADR 055622104 725322 17126858 SH SOLE 17126858 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 28260 1800000 SH SOLE 1800000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 47634 94137507 SH SOLE 94137507 0 0 DIRECTV COM 25490A309 11731 207300 SH SOLE 207300 0 0 ELAN PLC ADR 284131208 107689 9126227 SH SOLE 9126227 0 0 ENZON PHARMACEUTICALS INC COM 293904108 29228 7691453 SH SOLE 7691453 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 92189 26042000 SH SOLE 26042000 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 20978 1337003 SH SOLE 1337003 0 0 MICROSOFT CORP COM 594918104 57210 2000000 SH CALL SOLE 0 0 0 NEWS CORP CL B 65248E203 124498 4047412 SH SOLE 4047412 0 0 NOVACOPPER INC COM 66988K102 9160 5005298 SH SOLE 5005298 0 0 NOVAGOLD RES INC COM NEW 66987E206 78729 21688300 SH SOLE 21688300 0 0 ORACLE CORP COM 68389X105 109498 3386890 SH SOLE 3386890 0 0 ROVI CORP COM 779376102 174706 8160000 SH SOLE 8160000 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 40880 4000000 SH SOLE 4000000 0 0 THERAVANCE INC COM 88338T104 320141 13553800 SH SOLE 13553800 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 60435 51000000 PRN SOLE 51000000 0 0 VIASAT INC COM 92552V100 532840 11000000 SH SOLE 11000000 0 0