0001567619-21-003545.txt : 20210212
0001567619-21-003545.hdr.sgml : 20210212
20210212164619
ACCESSION NUMBER: 0001567619-21-003545
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21628700
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
12-31-2020
12-31-2020
BAUPOST GROUP LLC/MA
10 ST JAMES AVE
SUITE 1700
BOSTON
MA
02116
13F HOLDINGS REPORT
028-07120
N
James F. Mooney
President and Partner
617-210-8300
James F. Mooney
Boston
MA
02-12-2021
0
45
10836094
false
INFORMATION TABLE
2
form13fInfoTable.xml
ADVANTAGE SOLUTIONS INC
COM CL A
00791N102
161216
12500000
SH
SOLE
12500000
0
0
AJAX I
UNIT 99/99/9999
G0190X118
62050
5000000
SH
SOLE
5000000
0
0
ALPHABET INC
CAP STK CL C
02079K107
139415
79580
SH
SOLE
79580
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
178809
9108988
SH
SOLE
9108988
0
0
AVANTI ACQUISITION CORP
UNIT 99/99/9999
G0682V117
43360
4000000
SH
SOLE
4000000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
31155
2970000
SH
SOLE
2970000
0
0
COLONY CAP INC NEW
CL A COM
19626G108
116464
24212959
SH
SOLE
24212959
0
0
DRAGONEER GROWTH OPPTY CORP
SHS CL A
G28314105
11420
1000000
SH
SOLE
1000000
0
0
EBAY INC.
COM
278642103
1563540
31115223
SH
SOLE
31115223
0
0
FACEBOOK INC
CL A
30303M102
251307
920000
SH
SOLE
920000
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
148542
3800000
SH
SOLE
3800000
0
0
FOX CORP
CL A COM
35137L105
646084
22186950
SH
SOLE
22186950
0
0
FOX CORP
CL B COM
35137L204
164047
5680307
SH
SOLE
5680307
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
120926
4000200
SH
SOLE
4000200
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
37590
3500000
SH
SOLE
3500000
0
0
INTEL CORP
COM
458140100
906005
18185569
SH
SOLE
18185569
0
0
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
21588
2100000
SH
SOLE
2100000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
185458
7657205
SH
SOLE
7657205
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1290235
54555407
SH
SOLE
54555407
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
151165
3500000
SH
SOLE
3500000
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
282157
6484867
SH
SOLE
6484867
0
0
MARATHON PETE CORP
COM
56585A102
318088
7690721
SH
SOLE
7690721
0
0
MICRON TECHNOLOGY INC
COM
595112103
392590
5222000
SH
SOLE
5222000
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
227661
2085000
SH
SOLE
2085000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
18667
1944444
SH
SOLE
1944444
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
352264
12707924
SH
SOLE
12707924
0
0
PG&E CORP
COM
69331C108
381993
30657601
SH
SOLE
30657601
0
0
QORVO INC
COM
74736K101
738255
4440095
SH
SOLE
4440095
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
19292
1501342
SH
SOLE
1501342
0
0
REDBALL ACQUISITION CORP
*W EXP 08/17/202
G7417R113
3696
1650000
SH
SOLE
1650000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
53906
4950000
SH
SOLE
4950000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G74847123
11380
1000000
SH
SOLE
1000000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
42875
3500000
SH
SOLE
3500000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
240496
3305784
SH
SOLE
3305784
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
155224
8735168
SH
SOLE
8735168
0
0
THERAVANCE BIOPHARMA INC
NOTE 3.250%11/0
88339KAA0
28396
30000000
PRN
SOLE
30000000
0
0
TRANSLATE BIO INC
COM
89374L104
326236
18044239
SH
SOLE
18044239
0
0
TRILOGY METALS INC NEW
COM
89621C105
24365
12182568
SH
SOLE
12182568
0
0
VERINT SYS INC
COM
92343X100
153842
2290000
SH
SOLE
2290000
0
0
VERITIV CORP
COM
923454102
74105
3564439
SH
SOLE
3564439
0
0
VESPER HEALTHCARE ACQSTN COR
*W EXP 09/30/202
92538T112
3491
1320000
SH
SOLE
1320000
0
0
VESPER HEALTHCARE ACQSTN COR
COM CL A
92538T104
44788
3960000
SH
SOLE
3960000
0
0
VIACOMCBS INC
CL B
92556H206
175122
4700000
SH
SOLE
4700000
0
0
VIASAT INC
COM
92552V100
531834
16288959
SH
SOLE
16288959
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
4995
1951132
SH
SOLE
1951132
0
0