Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
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
C.WS.A - Citigroup WTS A Sell 100.00% 62,903,207 0.13
Q4  2016
NRF - NorthStar Realty Finance Corp. Add 165.12% 9,078,873 1.81
CACC - Credit Acceptance Corp. Add 144.40% 144,400 0.41
NSAM - Northstar Asset Management Grp Add 88.68% 8,791,346 1.72
AGN - Allergan Plc Add 71.46% 1,430,625 3.96
CLNY - Colony Capital Inc. Add 56.53% 2,513,081 0.67
FOXA - Twenty-First Century Fox Add 50.14% 6,391,000 2.36
TBPH - Theravance Biopharma Inc. Add 26.16% 1,923,000 0.81
SYF - Synchrony Financial Add 17.65% 3,100,000 1.48
VSAT - Viasat Inc. Add 14.09% 1,625,000 1.42
MCK - McKesson Corp. Buy 1,000,000 1.85
CAH - Cardinal Health Inc. Buy 1,030,000 0.98
SYT - Syngenta Buy 745,136 0.78
GTYHU - Gty Technology Hldgs Inc. Unit Buy 4,400,000 0.61
CDEV - Centennial Resource Dev. Inc. Buy 2,407,153 0.57
ABC - AmerisourceBergen Corp. Buy 502,474 0.52
LEXIA - Liberty Expedia Holdings A Buy 395,613 0.21
SCACW - Saban Capital Acquisition Corp. WTS Buy 1,163,250 0.01
IMOS - ChipMOS TECH Reduce 6.45% 241,995 0.04
LNG - Cheniere Energy Inc. Reduce 21.97% 6,116,617 3.34
C.WS.A - Citigroup WTS A Reduce 38.66% 39,650,000 0.08