0001567619-20-019585.txt : 20201113
0001567619-20-019585.hdr.sgml : 20201113
20201113164053
ACCESSION NUMBER: 0001567619-20-019585
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAUPOST GROUP LLC/MA
CENTRAL INDEX KEY: 0001061768
IRS NUMBER: 043402144
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07120
FILM NUMBER: 201312089
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001061768
XXXXXXXX
09-30-2020
09-30-2020
BAUPOST GROUP LLC/MA
10 ST JAMES AVE
SUITE 1700
BOSTON
MA
02116
13F HOLDINGS REPORT
028-07120
N
James F. Mooney III
President and Partner
617-210-8300
James F. Mooney III
Boston
MA
11-13-2020
0
37
9251812
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALPHABET INC
CAP STK CL C
02079K107
227171
154580
SH
SOLE
154580
0
0
APPLIED MATLS INC
COM
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137127
2306601
SH
SOLE
2306601
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
128590
9922030
SH
SOLE
9922030
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
29611
2970000
SH
SOLE
2970000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
61759
22622503
SH
SOLE
22622503
0
0
EBAY INC.
COM
278642103
1569003
30115223
SH
SOLE
30115223
0
0
FACEBOOK INC
CL A
30303M102
147450
563000
SH
SOLE
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0
0
FOX CORP
CL A COM
35137L105
750651
26972720
SH
SOLE
26972720
0
0
FOX CORP
CL B COM
35137L204
158878
5680307
SH
SOLE
5680307
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
108600
4000000
SH
SOLE
4000000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
281179
6818119
SH
SOLE
6818119
0
0
HOWMET AEROSPACE INC
COM
443201108
76976
4603800
SH
SOLE
4603800
0
0
HP INC
COM
40434L105
252567
13300000
SH
SOLE
13300000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
160878
7657205
SH
SOLE
7657205
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1120295
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SOLE
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LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
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96958
2923048
SH
SOLE
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0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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192369
5815276
SH
SOLE
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MCKESSON CORP
COM
58155Q103
248591
1669181
SH
SOLE
1669181
0
0
MICRON TECHNOLOGY INC
COM
595112103
245225
5222000
SH
SOLE
5222000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
187504
2085000
SH
SOLE
2085000
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
397075
17500000
SH
SOLE
17500000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
13942
1944444
SH
SOLE
1944444
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PG&E CORP
COM
69331C108
287875
30657601
SH
SOLE
30657601
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0
QORVO INC
COM
74736K101
382242
2962886
SH
SOLE
2962886
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REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
52322
4950000
SH
SOLE
4950000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
40215
3500000
SH
SOLE
3500000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
183285
3028509
SH
SOLE
3028509
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
129149
8735168
SH
SOLE
8735168
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
26281
30000000
PRN
SOLE
30000000
0
0
TRANSLATE BIO INC
COM
89374L104
242393
18044239
SH
SOLE
18044239
0
0
TRILOGY METALS INC NEW
COM
89621C105
21807
12182568
SH
SOLE
12182568
0
0
VERINT SYS INC
COM
92343X100
110332
2290000
SH
SOLE
2290000
0
0
VERITIV CORP
COM
923454102
45126
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SH
SOLE
3564439
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VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
40630
3960000
SH
SOLE
3960000
0
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VIACOMCBS INC
CL B
92556H206
527641
18837585
SH
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VIASAT INC
COM
92552V100
560177
16288959
SH
SOLE
16288959
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VISTA OIL & GAS S A B DE C V
SPONSORED ADS
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4416900
SH
SOLE
4416900
0
0