Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q3  2017
CAH - Cardinal Health Inc. Add 24.63% 500,000 0.42
AGN - Allergan Plc Add 21.85% 531,600 1.36
AR - Antero Resources Add 12.95% 2,741,261 0.68
FWP - Forward Pharma A/S Add 1.56% 99,206 0.01
FOX - Twenty-First Century Fox CL B Add 1.46% 106,442 0.03
TBPH - Theravance Biopharma Inc. Add 0.38% 35,177 0.02
VRTV - Veritiv Corp. Add 0.31% 9,339 0.00
MCK - McKesson Corp. Buy 500,000 0.96
AMC - AMC Entertainment Hldgs Inc. Buy 3,565,361 0.66
ABC - AmerisourceBergen Corp. Buy 188,850 0.20
PXD - Pioneer Natural Resources Buy 28,895 0.05
SMPL.WS - Simply Good Foods Co WTS Buy 1,035,146 0.03
IMOS - ChipMOS TECH Reduce 13.15% 461,563 0.11
DVMT - Dell Technologies Inc. Reduce 46.00% 2,600,000 2.51
SRAQ - Silver Run Acquisition Corp. Reduce 67.51% 4,466,200 0.56
CAR - Avis Budget Group Inc. Reduce 74.08% 2,963,100 1.40
QCOM - QUALCOMM Inc. Sell 100.00% 5,216,000 3.31
SRC - Spirit Realty Capital Inc. Sell 100.00% 9,000,000 0.77
CPAA - Conyers Park Acquisition Corp. Sell 100.00% 3,712,500 0.50
BATRK - Liberty Braves Group C Sell 100.00% 1,303,482 0.36
CACC - Credit Acceptance Corp. Sell 100.00% 98,700 0.29
AIG.WS - American Intl. Grp. WTS Sell 100.00% 354,812 0.09
SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 2,205,184 0.05
CPAAW - Conyers Park Acquisition Corp. WTS Sell 100.00% 1,237,500 0.04
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