0001567619-18-005816.txt : 20181113
0001567619-18-005816.hdr.sgml : 20181113
20181113163350
ACCESSION NUMBER: 0001567619-18-005816
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
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: 181178467
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
09-30-2018
09-30-2018
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
11-13-2018
0
38
13013600
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALLERGAN PLC
SHS
G0177J108
942876
4950000
SH
SOLE
4950000
0
0
ALTABA INC
COM
021346101
191470
2810775
SH
SOLE
2810775
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
55992
2731300
SH
SOLE
2731300
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
253702
2751056
SH
SOLE
2751056
0
0
ANTERO RES CORP
COM
03674X106
470870
26587791
SH
SOLE
26587791
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
258629
6254632
SH
SOLE
6254632
0
0
CARDINAL HEALTH INC
COM
14149Y108
255878
4738485
SH
SOLE
4738485
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
986489
14196135
SH
SOLE
14196135
0
0
COLONY CAP INC NEW
CL A COM
19626G108
302596
49687370
SH
SOLE
49687370
0
0
GTY TECHNOLOGY HOLDINGS INC
UNIT 99/99/9999
G4182A110
47608
4400000
SH
SOLE
4400000
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
87692
25791678
SH
SOLE
25791678
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
143412
4957205
SH
SOLE
4957205
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
303251
10768870
SH
SOLE
10768870
0
0
MCKESSON CORP
COM
58155Q103
288607
2175700
SH
SOLE
2175700
0
0
NEXEO SOLUTIONS INC
*W EXP 06/09/202
65342H110
2929
2850000
SH
SOLE
2850000
0
0
NOVAGOLD RES INC
COM NEW
66987E206
49963
13467145
SH
SOLE
13467145
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
23227
2394498
SH
SOLE
2394498
0
0
PG&E CORP
COM
69331C108
873260
18979790
SH
SOLE
18979790
0
0
PIONEER NAT RES CO
COM
723787107
696760
4000000
SH
SOLE
4000000
0
0
QORVO INC
COM
74736K101
845790
11000000
SH
SOLE
11000000
0
0
SABAN CAP ACQUISITION CORP
*W EXP 09/21/202
78516C114
1280
1163250
SH
SOLE
1163250
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
23567
2326500
SH
SOLE
2326500
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
16448
1600000
SH
SOLE
1600000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
17933
98932
SH
SOLE
98932
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
85050
3000000
SH
SOLE
3000000
0
0
SYNCHRONY FINL
COM
87165B103
507627
16332929
SH
SOLE
16332929
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
308550
300000000
PRN
SOLE
300000000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
304131
9309168
SH
SOLE
9309168
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
34575
30000000
PRN
SOLE
30000000
0
0
TRANSLATE BIO INC
COM
89374L104
19231
1923076
SH
SOLE
1923076
0
0
TRIBUNE MEDIA CO
CL A
896047503
230428
5996042
SH
SOLE
5996042
0
0
TRILOGY METALS INC NEW
COM
89621C105
26006
13050758
SH
SOLE
13050758
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2409214
52001167
SH
SOLE
52001167
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
793645
17320922
SH
SOLE
17320922
0
0
UNIVAR INC
COM
91336L107
54302
1771100
SH
SOLE
1771100
0
0
VERITIV CORP
COM
923454102
129746
3564439
SH
SOLE
3564439
0
0
VIASAT INC
COM
92552V100
878166
13732068
SH
SOLE
13732068
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
92700
6000000
SH
SOLE
6000000
0
0