0001140361-17-007238.txt : 20170214 0001140361-17-007238.hdr.sgml : 20170214 20170214160408 ACCESSION NUMBER: 0001140361-17-007238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17608561 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 12-31-2016 12-31-2016 BAUPOST GROUP LLC/MA

10 ST JAMES AVE SUITE 1700 BOSTON MA 02116

13F HOLDINGS REPORT 028-07120 N James F. Mooney III 617-210-8300 James F. Mooney III Boston MA 02-14-2017 0 44 7669957 false INFORMATION TABLE 2 form13fInfoTable.xml ALLERGAN PLC SHS G0177J108 720881 3432603 SH SOLE 3432603 0 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 60863 2594317 SH SOLE 2594317 0 0 AMERISOURCEBERGEN CORP COM 03073E105 39288 502474 SH SOLE 502474 0 0 ANTERO RES CORP COM 03674X106 343064 14505881 SH SOLE 14505881 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 76107 5359632 SH SOLE 5359632 0 0 CARDINAL HEALTH INC COM 14149Y108 74129 1030000 SH SOLE 1030000 0 0 CASCADIAN THERAPEUTICS INC COM NEW 14740B606 17958 4166666 SH SOLE 4166666 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 43567 2407153 SH SOLE 2407153 0 0 CHENIERE ENERGY INC COM NEW 16411R208 900122 21726340 SH SOLE 21726340 0 0 CHIPMOS TECHNOLOGIES INC SPONSORED ADR 16965P103 49524 3509858 SH SOLE 3509858 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 9561 62903207 SH SOLE 62903207 0 0 COLONY CAP INC CL A 19624R106 140920 6959017 SH SOLE 6959017 0 0 CONYERS PK ACQUISITION *W EXP 07/20/202 212894117 2475 1237500 SH SOLE 1237500 0 0 CONYERS PK ACQUISITION CL A COM 212894109 37979 3712500 SH SOLE 3712500 0 0 CREDIT ACCEP CORP MICH COM 225310101 53159 244400 SH SOLE 244400 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 365686 6652459 SH SOLE 6652459 0 0 FORWARD PHARMA A/S SPONSORED ADR 34986J105 80510 5367300 SH SOLE 5367300 0 0 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 46200 4400000 SH SOLE 4400000 0 0 INNOVIVA INC COM 45781M101 159767 14931483 SH SOLE 14931483 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 151139 25791678 SH SOLE 25791678 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 15694 395613 SH SOLE 395613 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 54631 1481719 SH SOLE 1481719 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16392 800000 SH SOLE 800000 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 61647 2994010 SH SOLE 2994010 0 0 MCKESSON CORP COM 58155Q103 140450 1000000 SH SOLE 1000000 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 279079 18705000 SH SOLE 18705000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 220844 14577134 SH SOLE 14577134 0 0 NOVAGOLD RES INC COM NEW 66987E206 43320 9500000 SH SOLE 9500000 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 3875 2226839 SH SOLE 2226839 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 31485 2044498 SH SOLE 2044498 0 0 PBF ENERGY INC CL A 69318G106 438390 15724175 SH SOLE 15724175 0 0 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 1105 1163250 SH SOLE 1163250 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 23265 2326500 SH SOLE 2326500 0 0 SUNRUN INC COM 86771W105 15123 2848082 SH SOLE 2848082 0 0 SYNCHRONY FINL COM 87165B103 749520 20665000 SH SOLE 20665000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 58903 745136 SH SOLE 745136 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 295655 9273991 SH SOLE 9273991 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 34059 30000000 PRN SOLE 30000000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 38371 46230000 PRN SOLE 46230000 0 0 TRILOGY METALS INC NEW COM 89621C105 5339 10600758 SH SOLE 10600758 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 536615 19137469 SH SOLE 19137469 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 198328 7278100 SH SOLE 7278100 0 0 VERITIV CORP COM 923454102 163636 3044385 SH SOLE 3044385 0 0 VIASAT INC COM 92552V100 871332 13158137 SH SOLE 13158137 0 0