Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q4 2019 | ≡ | PCG - PG&E Corp. | Reduce 22.91% | 5,612,597 | 0.71 | ≡ | SYF - Synchrony Financial | Reduce 39.97% | 2,000,000 | 0.84 | ≡ | QRVO - Qorvo Inc. | Reduce 51.59% | 2,931,181 | 3.97 | ≡ | BMY - Bristol-Myers Squibb | Reduce 60.00% | 6,000,000 | 4.47 | ≡ | NUAN-OLD - Nuance Communications Inc. | Reduce 72.11% | 5,946,156 | 1.24 | ≡ | CBS - CBS Corp. | Sell 100.00% | 12,000,000 | 5.70 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Sell 100.00% | 9,434,803 | 1.91 | ≡ | AR - Antero Resources | Sell 100.00% | 21,087,791 | 0.75 | ≡ | GOSS - Gossamer Bio Inc. | Sell 100.00% | 967,171 | 0.19 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Sell 100.00% | 2,394,498 | 0.12 |
| Q3 2019 | ≡ | TBIO - Translate Bio Inc. | Add 98.37% | 8,700,000 | 1.01 | ≡ | NXST - Nexstar Media Group | Add 43.09% | 602,245 | 0.73 | ≡ | CBS - CBS Corp. | Add 20.00% | 2,000,000 | 0.95 | ≡ | ATRA - Atara Biotherapeutics Inc. | Add 18.70% | 1,308,900 | 0.22 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 4.82% | 2,020,621 | 0.57 | ≡ | LBTYA - Liberty Global Ltd CL A | Add 2.91% | 216,500 | 0.06 | ≡ | NUAN-OLD - Nuance Communications Inc. | Buy | 8,245,456 | 1.58 | ≡ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Buy | 6,175,000 | 0.38 | ≡ | CARS - Cars.com Inc. | Buy | 3,000,000 | 0.32 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Reduce 0.03% | 3,200 | 0.00 | ≡ | LNG - Cheniere Energy Inc. | Reduce 5.01% | 535,002 | 0.40 | ≡ | TMQ - Trilogy Metals Inc. | Reduce 10.69% | 1,458,800 | 0.03 | ≡ | BMY - Bristol-Myers Squibb | Reduce 23.08% | 3,000,000 | 1.79 | ≡ | GOSS - Gossamer Bio Inc. | Reduce 23.67% | 300,000 | 0.06 | ≡ | AR - Antero Resources | Reduce 26.23% | 7,500,000 | 0.27 | ≡ | EBAY - eBay Inc. | Reduce 31.06% | 7,500,000 | 3.44 | ≡ | QRVO - Qorvo Inc. | Reduce 34.56% | 3,000,000 | 2.62 | ≡ | SYF - Synchrony Financial | Reduce 45.96% | 4,256,576 | 1.71 | ≡ | COR - Cencora Inc. | Reduce 47.33% | 1,047,893 | 1.02 | ≡ | MCK - McKesson Corp. | Reduce 49.67% | 1,289,000 | 2.07 | ≡ | AGN - Allergan Plc | Sell 100.00% | 3,679,549 | 5.74 | ≡ | XPO - XPO Logistics | Sell 100.00% | 1,500,000 | 0.81 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 549,423 | 0.27 |
| Q2 2019 | ≡ | BMY - Bristol-Myers Squibb | Add 225.00% | 9,000,000 | 3.81 | ≡ | LBTYA - Liberty Global Ltd CL A | Add 50.10% | 2,483,500 | 0.62 | ≡ | NXST - Nexstar Media Group | Add 39.78% | 397,755 | 0.38 | ≡ | TBIO - Translate Bio Inc. | Add 36.25% | 2,352,941 | 0.27 | ≡ | CBS - CBS Corp. | Add 17.07% | 1,457,984 | 0.68 | ≡ | ATRA - Atara Biotherapeutics Inc. | Add 9.71% | 619,481 | 0.12 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 7.28% | 2,844,679 | 0.70 | ≡ | TMQ - Trilogy Metals Inc. | Add 4.53% | 590,610 | 0.02 | ≡ | XPO - XPO Logistics | Buy | 1,500,000 | 0.81 | ≡ | MCK - McKesson Corp. | Reduce 7.82% | 220,000 | 0.28 | ≡ | COR - Cencora Inc. | Reduce 7.91% | 190,107 | 0.15 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Reduce 11.54% | 1,231,018 | 0.20 | ≡ | LNG - Cheniere Energy Inc. | Reduce 15.41% | 1,944,173 | 1.24 | ≡ | EBAY - eBay Inc. | Reduce 17.55% | 5,140,000 | 1.89 | ≡ | QRVO - Qorvo Inc. | Reduce 18.02% | 1,907,901 | 1.18 | ≡ | AGN - Allergan Plc | Reduce 22.86% | 1,090,146 | 1.70 | ≡ | SYF - Synchrony Financial | Reduce 35.06% | 5,000,000 | 1.61 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 81.11% | 2,358,673 | 1.16 | ≡ | CELG - Celgene Corp. | Sell 100.00% | 4,000,000 | 3.27 | ≡ | PXD - Pioneer Natural Resources | Sell 100.00% | 2,001,814 | 2.64 | ≡ | DIS - Walt Disney Co. | Sell 100.00% | 399,151 | 0.38 | ≡ | GTYH.WS - GTY Technology Holdings Inc WTS | Sell 100.00% | 1,466,666 | 0.01 |
| Q1 2019 | ≡ | CBS - CBS Corp. | Add 235.37% | 5,994,957 | 2.47 | ≡ | MCK - McKesson Corp. | Add 63.66% | 1,095,000 | 1.11 | ≡ | PCG - PG&E Corp. | Add 58.33% | 9,025,517 | 1.39 | ≡ | EBAY - eBay Inc. | Add 39.46% | 8,286,000 | 2.67 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 31.44% | 9,350,200 | 1.96 | ≡ | COR - Cencora Inc. | Add 19.36% | 390,000 | 0.27 | ≡ | NXST - Nexstar Media Group | Add 5.26% | 50,000 | 0.05 | ≡ | ATRA - Atara Biotherapeutics Inc. | Add 2.01% | 125,887 | 0.04 | ≡ | AGN - Allergan Plc | Add 0.30% | 14,200 | 0.02 | ≡ | TBIO - Translate Bio Inc. | Add 0.00% | 11 | 0.00 | ≡ | CELG - Celgene Corp. | Buy | 4,000,000 | 3.27 | ≡ | TAK - Takeda Pharmaceutical Co. Ltd | Buy | 10,669,021 | 1.88 | ≡ | BMY - Bristol-Myers Squibb | Buy | 4,000,000 | 1.65 | ≡ | DIS - Walt Disney Co. | Buy | 399,151 | 0.38 | ≡ | GOSS - Gossamer Bio Inc. | Buy | 1,267,171 | 0.23 | ≡ | QRVO - Qorvo Inc. | Reduce 0.86% | 92,099 | 0.06 | ≡ | SYF - Synchrony Financial | Reduce 2.01% | 293,000 | 0.08 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Reduce 3.06% | 91,904 | 0.03 | ≡ | LNG - Cheniere Energy Inc. | Reduce 11.11% | 1,577,827 | 0.93 | ≡ | FOXA - Fox Corporation | Reduce 46.72% | 23,958,447 | 7.62 | ≡ | PXD - Pioneer Natural Resources | Reduce 55.52% | 2,498,186 | 3.29 | ≡ | FOX - Fox Corporation CL B | Reduce 66.67% | 11,360,615 | 3.54 | ≡ | SHPG - Shire plc | Sell 100.00% | 460,473 | 0.72 | ≡ | YPF - YPF S.A. | Sell 100.00% | 6,000,000 | 0.72 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 1,467,652 | 0.59 | ≡ | AMC - AMC Entertainment Hldgs Inc. | Sell 100.00% | 145,801 | 0.16 | ≡ | STNLU - Sentinel Energy Services Inc. Units | Sell 100.00% | 1,600,000 | 0.15 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Sell 100.00% | 10,000,000 | 0.04 | ≡ | SCACW - Saban Capital Acquisition Corp. WTS | Sell 100.00% | 1,163,250 | 0.01 |
| Q4 2018 | ≡ | UNVR-OLD - Univar Solutions Inc. | Add 436.39% | 7,728,900 | 1.23 | ≡ | SHPG - Shire plc | Add 365.44% | 361,541 | 0.57 | ≡ | NXEO.WS - Nexeo Solutions Inc. WTS | Add 250.88% | 7,150,000 | 0.03 | ≡ | LBTYK - Liberty Global Ltd CL C | Add 176.19% | 18,973,925 | 3.52 | ≡ | PXD - Pioneer Natural Resources | Add 12.50% | 500,000 | 0.59 | ≡ | AR - Antero Resources | Add 7.52% | 2,000,000 | 0.17 | ≡ | EBAY - eBay Inc. | Buy | 21,000,000 | 5.30 | ≡ | AKBA - Akebia Therapeutics Inc. | Buy | 24,471,453 | 1.22 | ≡ | CBS - CBS Corp. | Buy | 2,547,059 | 1.00 | ≡ | NXST - Nexstar Media Group | Buy | 950,000 | 0.67 | ≡ | GTYH.WS - GTY Technology Holdings Inc WTS | Buy | 1,466,666 | 0.01 | ≡ | FOXA - Fox Corporation | Reduce 1.38% | 720,000 | 0.31 | ≡ | FOX - Fox Corporation CL B | Reduce 1.62% | 280,000 | 0.12 | ≡ | QRVO - Qorvo Inc. | Reduce 2.90% | 318,819 | 0.17 | ≡ | AGN - Allergan Plc | Reduce 3.93% | 194,505 | 0.23 | ≡ | SYF - Synchrony Financial | Reduce 10.89% | 1,779,372 | 0.38 |