Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q2  2017
ESRX - Express Scripts Add 108.11% 1,328,272 0.98
CAH - Cardinal Health Inc. Add 97.09% 1,000,000 0.90
SYF - Synchrony Financial Add 65.84% 11,630,030 3.99
AR - Antero Resources Add 45.95% 6,665,115 1.66
QRVO - Qorvo Inc. Add 25.25% 1,814,486 1.32
PRTK - Paratek Pharmaceuticals Add 17.12% 350,000 0.10
FWP - Forward Pharma A/S Add 14.15% 788,652 0.18
CAR - Avis Budget Group Inc. Buy 4,000,000 1.25
SRC - Spirit Realty Capital Inc. Buy 9,000,000 0.77
SRAQ - Silver Run Acquisition Corp. Buy 6,615,552 0.77
SRAQ.WS - Silver Run Acquisition Corp. WTS Buy 2,205,184 0.05
LNG - Cheniere Energy Inc. Reduce 4.60% 1,000,000 0.56
BATRK - Liberty Braves Group C Reduce 34.63% 690,528 0.19
CACC - Credit Acceptance Corp. Reduce 59.62% 145,700 0.43
AIG.WS - American Intl. Grp. WTS Reduce 71.82% 904,200 0.23
INVA - Innoviva Inc. Sell 100.00% 11,573,663 1.90
MCK - McKesson Corp. Sell 100.00% 1,000,000 1.76
SRUNU - Silver Run Acquisition Corp. U Sell 100.00% 6,615,554 0.82
LVNTA - Liberty Ventures Sell 100.00% 1,481,719 0.78
SYT - Syngenta Sell 100.00% 527,968 0.55
ABC - AmerisourceBergen Corp. Sell 100.00% 502,474 0.53
Q1  2017
CASC - Cascadian Therapeutics Inc. Add 109.31% 4,554,413 0.22
FWP - Forward Pharma A/S Add 3.88% 208,107 0.05
CLNS - Colony NorthStar Inc. Buy 47,905,461 7.33
QRVO - Qorvo Inc. Buy 7,185,514 5.84
QCOM - QUALCOMM Inc. Buy 5,216,000 3.55
ESRX - Express Scripts Buy 1,228,619 0.96
SRUNU - Silver Run Acquisition Corp. U Buy 6,615,554 0.82
SYF - Synchrony Financial Reduce 14.52% 3,000,000 1.22
DVMT - Dell Technologies Inc. Reduce 15.03% 1,000,000 0.76
INVA - Innoviva Inc. Reduce 22.49% 3,357,820 0.55
AGN - Allergan Plc Reduce 29.13% 1,000,000 2.83
SYT - Syngenta Reduce 29.14% 217,168 0.23
BATRK - Liberty Braves Group C Reduce 33.40% 1,000,000 0.28
AIG.WS - American Intl. Grp. WTS Reduce 51.47% 1,335,305 0.34
NSAM - Northstar Asset Management Grp Sell 100.00% 18,705,000 3.67
NRF - NorthStar Realty Finance Corp. Sell 100.00% 14,577,134 2.91
CLNY - Colony Capital Inc. Sell 100.00% 6,959,017 1.85
BATRA - Liberty Braves Group A Sell 100.00% 800,000 0.22
LEXIA - Liberty Expedia Holdings A Sell 100.00% 395,613 0.21