Seth Klarman - Baupost Group
History | Stock | Activity | Share change | % change to portfolio ▲ |
Q2  2019 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 4,000,000 | 3.27 | ≡ | BMY - Bristol-Myers Squibb | Add 225.00% | 9,000,000 | 3.81 |
Q1  2019 | ≡ | TBIO - Translate Bio Inc. | Add 0.00% | 0 | 0.00 | ≡ | SCACW - Saban Capital Acquisition Corp. WTS | Sell 100.00% | 1,163,250 | 0.01 | ≡ | AGN - Allergan Plc | Add 0.30% | 14,200 | 0.02 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 3.06% | 91,904 | 0.03 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Sell 100.00% | 10,000,000 | 0.04 | ≡ | ATRA - Atara Biotherapeutics Inc. | Add 2.01% | 5,035 | 0.04 | ≡ | NXST - Nexstar Media Group | Add 5.26% | 50,000 | 0.05 | ≡ | QRVO - Qorvo Inc. | Reduce 0.86% | 92,099 | 0.06 | ≡ | SYF - Synchrony Financial | Reduce 2.01% | 293,000 | 0.08 | ≡ | STNLU - Sentinel Energy Services Inc. Units | Sell 100.00% | 1,600,000 | 0.15 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Sell 100.00% | 145,801 | 0.16 | ≡ | GOSS - Gossamer Bio Inc. | Buy | 1,267,171 | 0.23 | ≡ | COR - Cencora Inc. | Add 19.36% | 390,000 | 0.27 | ≡ | DIS - Walt Disney Co. | Buy | 399,151 | 0.38 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 1,467,652 | 0.59 | ≡ | SHPG - Shire plc | Sell 100.00% | 460,473 | 0.72 | ≡ | YPF - YPF S.A. | Sell 100.00% | 6,000,000 | 0.72 | ≡ | LNG - Cheniere Energy Inc. | Reduce 11.11% | 1,577,827 | 0.93 | ≡ | MCK - McKesson Corp. | Add 63.66% | 1,095,000 | 1.11 | ≡ | PCG - PG&E Corp. | Add 58.33% | 9,025,517 | 1.39 | ≡ | BMY - Bristol-Myers Squibb | Buy | 4,000,000 | 1.65 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Buy | 10,669,021 | 1.88 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 31.44% | 9,350,200 | 1.96 | ≡ | CBS - CBS Corp. | Add 235.37% | 5,994,957 | 2.47 | ≡ | EBAY - eBay Inc. | Add 39.46% | 8,286,000 | 2.67 | ≡ | CELG - Celgene Corp. | Buy | 4,000,000 | 3.27 | ≡ | PXD-OLD - Pioneer Natural Resources | Reduce 55.52% | 2,498,186 | 3.29 | ≡ | FOX - Fox Corporation CL B | Reduce 66.67% | 11,360,615 | 3.54 | ≡ | FOXA - Fox Corporation | Reduce 46.72% | 23,958,447 | 7.62 |
Q4  2018 | ≡ | GTYH.WS - GTY Technology Holdings Inc WTS | Buy | 1,466,666 | 0.01 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Add 250.88% | 7,150,000 | 0.03 | ≡ | FOX - Fox Corporation CL B | Reduce 1.62% | 280,000 | 0.12 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Reduce 46.62% | 127,330 | 0.14 | ≡ | QRVO - Qorvo Inc. | Reduce 2.90% | 318,819 | 0.17 | ≡ | AR - Antero Resources | Add 7.52% | 2,000,000 | 0.17 | ≡ | SCAC-OLD - Saban Capital Acquisition Corp. | Sell 100.00% | 2,326,500 | 0.19 | ≡ | AGN - Allergan Plc | Reduce 3.93% | 194,505 | 0.23 | ≡ | FOXA - Fox Corporation | Reduce 1.38% | 720,000 | 0.31 | ≡ | GTYHU - Gty Technology Hldgs Inc. Unit | Sell 100.00% | 4,400,000 | 0.37 | ≡ | SYF - Synchrony Financial | Reduce 10.89% | 1,779,372 | 0.38 | ≡ | NG - NovaGold Resources | Sell 100.00% | 13,467,145 | 0.39 | ≡ | MCK - McKesson Corp. | Reduce 20.94% | 455,689 | 0.45 | ≡ | COR - Cencora Inc. | Reduce 26.78% | 736,757 | 0.49 | ≡ | SHPG - Shire plc | Add 365.44% | 361,541 | 0.57 | ≡ | PXD-OLD - Pioneer Natural Resources | Add 12.50% | 500,000 | 0.59 | ≡ | NXST - Nexstar Media Group | Buy | 950,000 | 0.67 | ≡ | KERX - Keryx Biopharmaceuticals Inc. | Sell 100.00% | 25,791,678 | 0.69 | ≡ | PCG - PG&E Corp. | Reduce 18.47% | 3,505,307 | 0.75 | ≡ | CBS - CBS Corp. | Buy | 2,547,059 | 1.00 | ≡ | AKBA - Akebia Therapeutics Inc. | Buy | 24,471,453 | 1.22 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 436.39% | 7,728,900 | 1.23 | ≡ | CAH - Cardinal Health Inc. | Reduce 69.03% | 3,270,833 | 1.31 | ≡ | AABA - Altaba Inc. | Sell 100.00% | 2,810,775 | 1.51 | ≡ | TRCO - Tribune Media Co. | Sell 100.00% | 5,996,042 | 1.81 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 176.19% | 18,973,925 | 3.52 | ≡ | EBAY - eBay Inc. | Buy | 21,000,000 | 5.30 |
Q3  2018 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Buy | 2,850,000 | 0.02 | ≡ | VRTV-OLD - Veritiv Corp. | Reduce 6.80% | 259,946 | 0.07 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Add 16.67% | 428,698 | 0.10 | ≡ | CAH - Cardinal Health Inc. | Reduce 7.09% | 361,515 | 0.15 | ≡ | TBIO - Translate Bio Inc. | Add 237.55% | 253,789 | 0.34 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Reduce 45.37% | 226,870 | 0.37 | ≡ | UNVR-OLD - Univar Solutions Inc. | Buy | 1,771,100 | 0.43 | ≡ | MCK - McKesson Corp. | Add 33.67% | 548,000 | 0.57 | ≡ | COR - Cencora Inc. | Add 46.84% | 877,491 | 0.64 | ≡ | YPF - YPF S.A. | Buy | 6,000,000 | 0.73 | ≡ | TRCO - Tribune Media Co. | Add 100.13% | 3,000,000 | 0.91 | ≡ | LBTYA - Liberty Global Ltd CL A | Buy | 4,957,205 | 1.13 | ≡ | FOX - Fox Corporation CL B | Add 27.30% | 3,714,662 | 1.34 | ≡ | AABA - Altaba Inc. | Buy | 2,810,775 | 1.51 | ≡ | LBTYK - Liberty Global Ltd CL C | Buy | 10,768,870 | 2.39 | ≡ | T - AT&T Inc. | Sell 100.00% | 9,480,700 | 2.74 | ≡ | SYF - Synchrony Financial | Reduce 44.25% | 12,962,101 | 3.17 | ≡ | FOXA - Fox Corporation | Add 31.93% | 12,585,338 | 4.59 | ≡ | PCG - PG&E Corp. | Add 321.77% | 14,479,790 | 5.24 |
Q2  2018 | ≡ | OREX - Orexigen Therapeutics Inc. | Sell 100.00% | 2,226,839 | 0.00 | ≡ | MCK - McKesson Corp. | Add 0.74% | 12,000 | 0.01 | ≡ | VSAT - Viasat Inc. | Add 0.54% | 73,931 | 0.04 | ≡ | TMQ - Trilogy Metals Inc. | Add 23.11% | 2,450,000 | 0.04 | ≡ | FWP-OLD - Forward Pharma A/S | Sell 100.00% | 2,848,003 | 0.06 | ≡ | IMOS - ChipMOS TECH | Sell 100.00% | 933,658 | 0.14 | ≡ | SHPG - Shire plc | Buy | 98,932 | 0.15 | ≡ | TBIO - Translate Bio Inc. | Buy | 106,837 | 0.22 | ≡ | AGN - Allergan Plc | Add 4.21% | 200,000 | 0.30 | ≡ | COR - Cencora Inc. | Add 42.24% | 556,349 | 0.43 | ≡ | PCG - PG&E Corp. | Add 42.86% | 1,350,028 | 0.52 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Buy | 2,571,302 | 0.74 | ≡ | FOX - Fox Corporation CL B | Add 19.00% | 2,172,902 | 0.96 | ≡ | TRCO - Tribune Media Co. | Buy | 2,996,042 | 1.03 | ≡ | PBF - PBF Energy Inc. | Sell 100.00% | 7,924,175 | 2.61 | ≡ | CLNS - Colony NorthStar Inc. | Sell 100.00% | 49,687,370 | 2.71 | ≡ | T - AT&T Inc. | Buy | 9,480,700 | 2.74 | ≡ | DBRG - DigitalBridge Group Inc. | Buy | 12,421,842 | 2.79 | ≡ | LNG - Cheniere Energy Inc. | Reduce 31.51% | 6,530,205 | 3.84 | ≡ | FOXA - Fox Corporation | Add 48.24% | 12,827,098 | 5.74 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 8,100,000 | 7.45 |
Q1  2018 | ≡ | FWP-OLD - Forward Pharma A/S | Reduce 31.86% | 1,331,937 | 0.03 | ≡ | VRTV-OLD - Veritiv Corp. | Add 5.02% | 182,900 | 0.07 |