0001567619-21-010187.txt : 20210514
0001567619-21-010187.hdr.sgml : 20210514
20210514161421
ACCESSION NUMBER: 0001567619-21-010187
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21924757
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
03-31-2021
03-31-2021
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
05-14-2021
0
59
12557840
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
143610
12500000
SH
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AJAX I
COM
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51300
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SH
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0
0
AJAX I
*W EXP 10/27/202
G0190X126
2113
1250000
SH
SOLE
1250000
0
0
ALPHABET INC
CAP STK CL C
02079K107
601827
290930
SH
SOLE
290930
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
25950
2500000
SH
SOLE
2500000
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
121737
8477488
SH
SOLE
8477488
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
2100
2000000
SH
SOLE
2000000
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
39080
4000000
SH
SOLE
4000000
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
1025
1485000
SH
SOLE
1485000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
29076
2970000
SH
SOLE
2970000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
156900
24212959
SH
SOLE
24212959
0
0
CULLINAN ONCOLOGY INC
COM
230031106
71699
1835560
SH
SOLE
1835560
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
10280
1000000
SH
SOLE
1000000
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
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2000000
SH
SOLE
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0
0
EBAY INC.
COM
278642103
1122188
18324423
SH
SOLE
18324423
0
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FACEBOOK INC
CL A
30303M102
382005
1297000
SH
SOLE
1297000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
123482
3036935
SH
SOLE
3036935
0
0
FINCH THERAPEUTICS GROUP INC
COM
31773D101
18870
1208159
SH
SOLE
1208159
0
0
FOX CORP
CL A COM
35137L105
274827
7610818
SH
SOLE
7610818
0
0
FOX CORP
CL B COM
35137L204
198413
5680307
SH
SOLE
5680307
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
157650
4966911
SH
SOLE
4966911
0
0
HORIZON ACQUISITION CORPORAT
*W EXP 10/19/202
G46044114
2392
1166666
SH
SOLE
1166666
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
35700
3499998
SH
SOLE
3499998
0
0
INTEL CORP
COM
458140100
1491541
23305334
SH
SOLE
23305334
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
293181
2100000
SH
SOLE
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0
0
INVESTINDUSTRIAL ACQUISITION
*W EXP 10/30/202
G4771L113
574
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SH
SOLE
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INVESTINDUSTRIAL ACQUISITION
SHS CL A
G4771L105
20475
2100000
SH
SOLE
2100000
0
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LIBERTY GLOBAL PLC
SHS CL A
G5480U104
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7657205
SH
SOLE
7657205
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1393345
54555407
SH
SOLE
54555407
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
1933
640000
SH
SOLE
640000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
32352
3200000
SH
SOLE
3200000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
154280
3500000
SH
SOLE
3500000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
286047
6484867
SH
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6484867
0
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MICRON TECHNOLOGY INC
COM
595112103
478400
5423416
SH
SOLE
5423416
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
292797
2085000
SH
SOLE
2085000
0
0
NUVATION BIO INC
COM CL A
67080N101
82384
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SH
SOLE
8623021
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
15847
1944444
SH
SOLE
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0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
305117
12707924
SH
SOLE
12707924
0
0
PG&E CORP
COM
69331C108
359001
30657601
SH
SOLE
30657601
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0
QORVO INC
COM
74736K101
954510
5224466
SH
SOLE
5224466
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
2244
1650000
SH
SOLE
1650000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G7483N103
1768
875000
SH
SOLE
875000
0
0
REINVENT TECHNOLOGY PARTNERS
*W EXP 09/16/202
G74847115
316
200000
SH
SOLE
200000
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
35525
3500000
SH
SOLE
3500000
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
10010
1000000
SH
SOLE
1000000
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REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
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SH
SOLE
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SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
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SH
SOLE
3806892
0
0
SVF INVESTMENT CORP
*W EXP 12/20/202
G8601L128
414
200000
SH
SOLE
200000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
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SH
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THERAVANCE BIOPHARMA INC
COM
G8807B106
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SH
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THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
30580
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PRN
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THOMA BRAVO ADVANTAGE
COM CL A
G88272102
41800
4000000
SH
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0
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TRANSLATE BIO INC
COM
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SH
SOLE
18044239
0
0
TRILOGY METALS INC NEW
COM
89621C105
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SH
SOLE
12182568
0
0
VERINT SYS INC
COM
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138280
3039798
SH
SOLE
3039798
0
0
VERITIV CORP
COM
923454102
151631
3564439
SH
SOLE
3564439
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
2746
1320000
SH
SOLE
1320000
0
0
VIASAT INC
COM
92552V100
783010
16288959
SH
SOLE
16288959
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
572200
2500000
SH
SOLE
2500000
0
0