Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q3  2016
FOXA - Twenty-First Century Fox Add 65.60% 5,049,547 1.75
PBF - PBF Energy Inc. Add 47.77% 5,083,000 1.65
AIG.WS - American Intl. Grp. WTS Add 1.70% 43,400 0.01
SYF - Synchrony Financial Buy 17,565,000 7.03
DVMT - Dell Technologies Inc. Buy 6,652,459 4.55
NSAM - Northstar Asset Management Grp Buy 9,913,654 1.83
CLNY - Colony Capital Inc. Buy 4,445,936 1.16
NRF - NorthStar Realty Finance Corp. Buy 5,498,261 1.04
ODP - Office Depot Buy 13,000,000 0.66
CPAA - Conyers Park Acquisition Corp. Buy 3,712,500 0.53
SCACU - Saban Capital Acquisition Corp. Buy 2,326,500 0.34
TBRA - Tobira Therapeutics Inc. Buy 160,829 0.09
TMQ - Trilogy Metals Inc. Buy 10,600,758 0.08
CPAAW - Conyers Park Acquisition Corp. WTS Buy 1,237,500 0.02
OREX - Orexigen Therapeutics Inc. Reduce 0.00% 1 0.00
KIN - Kindred Biosciences Inc. Reduce 0.08% 2,264 0.00
LNG - Cheniere Energy Inc. Reduce 6.70% 1,998,217 1.25
PYPL - PayPal Holdings Inc. Reduce 11.72% 664,087 0.39
INVA - Innoviva Inc. Reduce 15.21% 2,678,608 0.42
SRAQ.WS - Silver Run Acquisition Corp. WTS Reduce 24.00% 300,000 0.03
VMW - VMware Inc. Reduce 28.80% 648,805 0.68
OLN - Olin Corp. Reduce 42.44% 4,557,900 1.33
EMC - EMC Corp. Sell 100.00% 56,961,725 21.12
C - Citigroup Inc. Sell 100.00% 5,167,000 2.99
CAR - Avis Budget Group Inc. Sell 100.00% 1,787,227 0.79
SEMI - SunEdison Semiconductor Ltd. Sell 100.00% 8,372,979 0.68
OZM - Och Ziff Capital Mgmt Grp LLC Sell 100.00% 3,373,891 0.17
NCQ - NovaCopper Inc. Sell 100.00% 10,600,758 0.07
Q2  2016
PRTK - Paratek Pharmaceuticals Add 32.37% 500,000 0.10
AIG.WS - American Intl. Grp. WTS Add 20.07% 426,366 0.11
AGN - Allergan Plc Add 16.29% 280,391 0.88
TBPH - Theravance Biopharma Inc. Add 13.07% 850,000 0.26
EMC - EMC Corp. Add 9.86% 5,110,225 1.89
OREX - Orexigen Therapeutics Inc. Add 0.00% 1 0.00
C - Citigroup Inc. Buy 5,167,000 2.99
LVNTA - Liberty Ventures Buy 2,469,533 1.25
CAR - Avis Budget Group Inc. Buy 1,787,227 0.79
BATRK - Liberty Braves Group C Buy 2,994,010 0.60
SRAQ - Silver Run Acquisition Corp. Buy 3,750,000 0.50
CASC - Cascadian Therapeutics Inc. Buy 4,166,666 0.32