Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▲
Q1  2017
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 14,577,134 2.91
≡ QCOM - QUALCOMM Inc. Buy 5,216,000 3.55
≡ NSAM - Northstar Asset Management Grp Sell 100.00% 18,705,000 3.67
≡ QRVO - Qorvo Inc. Buy 7,185,514 5.84
≡ CLNS - Colony NorthStar Inc. Buy 47,905,461 7.33
Q4  2016
≡ SCACW - Saban Capital Acquisition Corp. WTS Buy 1,163,250 0.01
≡ IMOS - ChipMOS TECH Reduce 6.45% 241,995 0.04
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 950,000 0.08
≡ C.WS.A - Citigroup WTS A Reduce 38.66% 39,650,000 0.08
≡ TBRA - Tobira Therapeutics Inc. Sell 100.00% 160,829 0.09
≡ LEXIA - Liberty Expedia Holdings A Buy 395,613 0.21
≡ KIN - Kindred Biosciences Inc. Sell 100.00% 3,011,584 0.21
≡ CACC - Credit Acceptance Corp. Add 144.40% 144,400 0.41
≡ LVNTA - Liberty Ventures Reduce 40.00% 987,814 0.48
≡ COR - Cencora Inc. Buy 502,474 0.52
≡ PR - Permian Resources Corp. Buy 2,407,153 0.57
≡ GTYHU - Gty Technology Hldgs Inc. Unit Buy 4,400,000 0.61
≡ ODP - ODP Corp. Sell 100.00% 1,300,000 0.66
≡ DBRG - DigitalBridge Group Inc. Add 56.53% 628,270 0.67
≡ SYT - Syngenta Buy 745,136 0.78
≡ TBPH - Theravance Biopharma Inc. Add 26.16% 1,923,000 0.81
≡ SRAQ - Silver Run Acquisition Corp. Sell 100.00% 3,750,000 0.84
≡ CAH - Cardinal Health Inc. Buy 1,030,000 0.98
≡ KLXI - KLX Inc. Sell 100.00% 2,000,000 1.01
≡ VSAT - Viasat Inc. Add 14.09% 1,625,000 1.42
≡ SYF - Synchrony Financial Add 17.65% 3,100,000 1.48
≡ VMW-OLD - VMware Inc. Sell 100.00% 1,603,889 1.68
≡ NSAM - Northstar Asset Management Grp Add 88.68% 8,791,346 1.72
≡ OLN - Olin Corp. Sell 100.00% 6,181,302 1.81
≡ NRF - NorthStar Realty Finance Corp. Add 165.12% 9,078,873 1.81
≡ MCK - McKesson Corp. Buy 1,000,000 1.85
≡ FOXA - Fox Corporation Add 50.14% 6,391,000 2.36
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,000,000 2.93
≡ LNG - Cheniere Energy Inc. Reduce 21.97% 6,116,617 3.34
≡ AGN - Allergan Plc Add 71.46% 1,430,625 3.96
Q3  2016
≡ KIN - Kindred Biosciences Inc. Reduce 0.08% 2,264 0.00
≡ OREX - Orexigen Therapeutics Inc. Reduce 0.00% 1 0.00
≡ AIG.WS - American Intl. Grp. WTS Add 1.70% 43,400 0.01
≡ CPAAW-OLD - Conyers Park Acquisition Corp. WTS Buy 1,237,500 0.02
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Reduce 24.00% 300,000 0.03
≡ NCQ - NovaCopper Inc. Sell 100.00% 10,600,758 0.07
≡ TMQ - Trilogy Metals Inc. Buy 10,600,758 0.08
≡ TBRA - Tobira Therapeutics Inc. Buy 160,829 0.09
≡ OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 337,390 0.17
≡ SCAC-OLD - Saban Capital Acquisition Corp. Buy 2,326,500 0.34
≡ PYPL - PayPal Holdings Inc. Reduce 11.72% 664,087 0.39
≡ INVA - Innoviva Inc. Reduce 15.21% 2,678,608 0.42
≡ CPAA-OLD - Conyers Park Acquisition Corp. Buy 3,712,500 0.53
≡ ODP - ODP Corp. Buy 1,300,000 0.66
≡ SEMI - SunEdison Semiconductor Ltd. Sell 100.00% 8,372,979 0.68
≡ VMW-OLD - VMware Inc. Reduce 28.80% 648,805 0.68
≡ CAR - Avis Budget Group Inc. Sell 100.00% 1,787,227 0.79
≡ NRF - NorthStar Realty Finance Corp. Buy 5,498,261 1.04
≡ DBRG - DigitalBridge Group Inc. Buy 1,111,484 1.16
≡ LNG - Cheniere Energy Inc. Reduce 6.70% 1,998,217 1.25
≡ OLN - Olin Corp. Reduce 42.44% 4,557,900 1.33
≡ PBF - PBF Energy Inc. Add 47.77% 5,083,000 1.65
≡ FOXA - Fox Corporation Add 65.60% 5,049,547 1.75
≡ NSAM - Northstar Asset Management Grp Buy 9,913,654 1.83
≡ C - Citigroup Inc. Sell 100.00% 5,167,000 2.99
≡ DVMT-OLD - Dell Technologies Inc. old Buy 6,652,459 4.55
≡ SYF - Synchrony Financial Buy 17,565,000 7.03
≡ EMC - EMC Corp. Sell 100.00% 56,961,725 21.12
Q2  2016
≡ OREX - Orexigen Therapeutics Inc. Add 0.00% 1 0.00
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Buy 1,250,000 0.02
≡ GNW - Genworth Financial Inc. Sell 100.00% 1,699,195 0.07
≡ PRTK-OLD - Paratek Pharmaceuticals Add 32.37% 500,000 0.10
≡ AIG.WS - American Intl. Grp. WTS Add 20.07% 426,366 0.11
≡ BXE - Bellatrix Exploration Ltd. Sell 100.00% 1,730,657 0.13
≡ BATRA - Atlanta Braves Holdings Inc. Series A Buy 800,000 0.16
≡ OZM - Och Ziff Capital Mgmt Grp LLC Buy 337,389 0.17
≡ LQ - La Quinta Holdings Inc. Sell 100.00% 1,111,000 0.20
≡ CACC - Credit Acceptance Corp. Buy 100,000 0.25
≡ TBPH - Theravance Biopharma Inc. Add 13.07% 850,000 0.26
≡ CASC - Cascadian Therapeutics Inc. Buy 4,166,666 0.32
≡ INVA - Innoviva Inc. Reduce 11.13% 2,205,892 0.32
≡ NG - NovaGold Resources Reduce 36.67% 5,500,000 0.46
≡ SRAQ - Silver Run Acquisition Corp. Buy 3,750,000 0.50
≡ BITI - Biotie Therapies Corp. Sell 100.00% 1,395,000 0.54
≡ SRAQU - Silver Run Acquisition Sell 100.00% 3,750,000 0.57
≡ BATRK - Atlanta Braves Holdings Inc. Series C Buy 2,994,010 0.60
≡ PYPL - PayPal Holdings Inc. Reduce 19.77% 1,395,658 0.69
≡ CAR - Avis Budget Group Inc. Buy 1,787,227 0.79
≡ AGN - Allergan Plc Add 16.29% 280,391 0.88
≡ LVNTA - Liberty Ventures Buy 2,469,533 1.25
≡ EMC - EMC Corp. Add 9.86% 5,110,225 1.89
≡ AR - Antero Resources Reduce 32.55% 7,000,000 2.48
≡ C - Citigroup Inc. Buy 5,167,000 2.99
Q1  2016
≡ TBPH - Theravance Biopharma Inc. Add 1.26% 80,963 0.02
≡ GNW - Genworth Financial Inc. Buy 1,699,195 0.07
≡ VRTV-OLD - Veritiv Corp. Add 5.50% 158,703 0.09
≡ AN-OLD - Sanchez Energy Corp. Sell 100.00% 2,000,000 0.16
≡ OREX - Orexigen Therapeutics Inc. Add 881.68% 2,000,000 0.16
≡ PBF - PBF Energy Inc. Reduce 3.48% 383,825 0.19
≡ LQ - La Quinta Holdings Inc. Buy 1,111,000 0.20
≡ BXE - Bellatrix Exploration Ltd. Reduce 63.93% 3,067,444 0.23
≡ AIG.WS - American Intl. Grp. WTS Add 68.82% 866,055 0.24
≡ MU - Micron Technology Inc. Sell 100.00% 1,000,000 0.26
≡ NG - NovaGold Resources Reduce 20.96% 3,977,449 0.29
≡ FOX - Fox Corporation CL B Add 11.50% 750,600 0.31