Seth Klarman - Baupost Group

History Stock Activity ▼ Share change % change to portfolio
Q4  2018
≡ PCG - PG&E Corp. Reduce 18.47% 3,505,307 0.75
≡ MCK - McKesson Corp. Reduce 20.94% 455,689 0.45
≡ COR - Cencora Inc. Reduce 26.78% 736,757 0.49
≡ AMC - AMC Entertainment Hldgs Inc. Reduce 46.62% 127,330 0.14
≡ CAH - Cardinal Health Inc. Reduce 69.03% 3,270,833 1.31
≡ TRCO - Tribune Media Co. Sell 100.00% 5,996,042 1.81
≡ AABA - Altaba Inc. Sell 100.00% 2,810,775 1.51
≡ KERX - Keryx Biopharmaceuticals Inc. Sell 100.00% 25,791,678 0.69
≡ NG - NovaGold Resources Sell 100.00% 13,467,145 0.39
≡ GTYHU - Gty Technology Hldgs Inc. Unit Sell 100.00% 4,400,000 0.37
≡ SCAC - Saban Capital Acquisition Corp. Sell 100.00% 2,326,500 0.19
Q3  2018
≡ PCG - PG&E Corp. Add 321.77% 14,479,790 5.24
≡ TBIO - Translate Bio Inc. Add 237.55% 4,568,211 0.34
≡ TRCO - Tribune Media Co. Add 100.13% 3,000,000 0.91
≡ COR - Cencora Inc. Add 46.84% 877,491 0.64
≡ MCK - McKesson Corp. Add 33.67% 548,000 0.57
≡ FOXA - Fox Corporation Add 31.93% 12,585,338 4.59
≡ FOX - Fox Corporation CL B Add 27.30% 3,714,662 1.34
≡ SBGI - Sinclair Broadcast Group Inc. Add 16.67% 428,698 0.10
≡ LBTYK - Liberty Global Ltd CL C Buy 10,768,870 2.39
≡ AABA - Altaba Inc. Buy 2,810,775 1.51
≡ LBTYA - Liberty Global Ltd CL A Buy 4,957,205 1.13
≡ YPF - YPF S.A. Buy 6,000,000 0.73
≡ UNVR-OLD - Univar Solutions Inc. Buy 1,771,100 0.43
≡ NXEO.WS - Nexeo Solutions Inc. WTS Buy 2,850,000 0.02
≡ VRTV-OLD - Veritiv Corp. Reduce 6.80% 259,946 0.07
≡ CAH - Cardinal Health Inc. Reduce 7.09% 361,515 0.15
≡ SYF - Synchrony Financial Reduce 44.25% 12,962,101 3.17
≡ AMC - AMC Entertainment Hldgs Inc. Reduce 45.37% 226,870 0.37
≡ T - AT&T Inc. Sell 100.00% 9,480,700 2.74
Q2  2018
≡ FOXA - Fox Corporation Add 48.24% 12,827,098 5.74
≡ PCG - PG&E Corp. Add 42.86% 1,350,028 0.52
≡ COR - Cencora Inc. Add 42.24% 556,349 0.43
≡ TMQ - Trilogy Metals Inc. Add 23.11% 2,450,000 0.04
≡ FOX - Fox Corporation CL B Add 19.00% 2,172,902 0.96
≡ AGN - Allergan Plc Add 4.21% 200,000 0.30
≡ MCK - McKesson Corp. Add 0.74% 12,000 0.01
≡ VSAT - Viasat Inc. Add 0.54% 73,931 0.04
≡ DBRG - DigitalBridge Group Inc. Buy 12,421,842 2.79
≡ T - AT&T Inc. Buy 9,480,700 2.74
≡ TRCO - Tribune Media Co. Buy 2,996,042 1.03
≡ SBGI - Sinclair Broadcast Group Inc. Buy 2,571,302 0.74
≡ TBIO - Translate Bio Inc. Buy 1,923,076 0.22
≡ SHPG - Shire plc Buy 98,932 0.15
≡ LNG - Cheniere Energy Inc. Reduce 31.51% 6,530,205 3.84
≡ TWX - Time Warner Inc. Sell 100.00% 8,100,000 7.45
≡ CLNS - Colony NorthStar Inc. Sell 100.00% 49,687,370 2.71
≡ PBF - PBF Energy Inc. Sell 100.00% 7,924,175 2.61
≡ IMOS - ChipMOS TECH Sell 100.00% 933,658 0.14
≡ FWP-OLD - Forward Pharma A/S Sell 100.00% 2,848,003 0.06
≡ OREX - Orexigen Therapeutics Inc. Sell 100.00% 2,226,839 0.00
Q1  2018
≡ PXD - Pioneer Natural Resources Add 100.00% 2,000,000 3.34
≡ NG - NovaGold Resources Add 25.36% 2,724,310 0.12
≡ FOXA - Fox Corporation Add 19.29% 4,300,000 1.53
≡ MCK - McKesson Corp. Add 18.80% 255,700 0.35
≡ ATRA - Atara Biotherapeutics Inc. Add 16.70% 895,000 0.34
≡ FOX - Fox Corporation CL B Add 8.57% 902,100 0.32
≡ AR - Antero Resources Add 7.55% 1,865,604 0.36
≡ AGN - Allergan Plc Add 5.56% 250,000 0.41
≡ VRTV-OLD - Veritiv Corp. Add 5.02% 182,900 0.07
≡ VSAT - Viasat Inc. Add 3.80% 500,000 0.32
≡ CLNS - Colony NorthStar Inc. Add 3.72% 1,781,909 0.10
≡ PCG - PG&E Corp. Buy 3,149,972 1.35
≡ COR - Cencora Inc. Reduce 8.18% 117,349 0.10
≡ PBF - PBF Energy Inc. Reduce 27.46% 3,000,000 0.99
≡ FWP-OLD - Forward Pharma A/S Reduce 31.86% 1,331,937 0.03
≡ IMOS - ChipMOS TECH Reduce 36.50% 536,750 0.08
≡ ESRX - Express Scripts Sell 100.00% 2,306,456 1.71
≡ CASC - Cascadian Therapeutics Inc. Sell 100.00% 8,721,079 0.32
≡ RUN - Sunrun Inc. Sell 100.00% 2,848,082 0.17
Q4  2017
≡ PXD - Pioneer Natural Resources Add 6821.61% 1,971,105 3.38
≡ COR - Cencora Inc. Add 659.63% 1,245,715 1.14
≡ MCK - McKesson Corp. Add 172.00% 860,000 1.33
≡ CAH - Cardinal Health Inc. Add 101.58% 2,570,000 1.56
≡ AGN - Allergan Plc Add 51.81% 1,535,797 2.49
≡ FOX - Fox Corporation CL B Add 42.61% 3,146,716 1.06
≡ AMC - AMC Entertainment Hldgs Inc. Add 40.24% 143,463 0.22
≡ QRVO - Qorvo Inc. Add 22.22% 2,000,000 1.32
≡ VRTV-OLD - Veritiv Corp. Add 19.25% 587,761 0.17
≡ FOXA - Fox Corporation Add 16.47% 3,151,262 1.08
≡ NG - NovaGold Resources Add 13.08% 1,242,835 0.05
≡ AR - Antero Resources Add 3.39% 809,930 0.15
≡ TWX - Time Warner Inc. Buy 8,100,000 7.35
≡ STNLU - Sentinel Energy Services Inc. Units Buy 1,600,000 0.16
≡ ESRX - Express Scripts Reduce 9.79% 250,435 0.19
≡ PBF - PBF Energy Inc. Reduce 30.53% 4,800,000 1.69
≡ FWP-OLD - Forward Pharma A/S Reduce 35.33% 2,283,325 0.08
≡ IMOS - ChipMOS TECH Reduce 51.76% 1,577,887 0.28
≡ DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 3,052,459 2.95
≡ PR - Permian Resources Corp. Sell 100.00% 2,407,153 0.53
≡ CAR - Avis Budget Group Inc. Sell 100.00% 1,036,900 0.49
≡ SRAQ - Silver Run Acquisition Corp. Sell 100.00% 2,149,352 0.27
≡ SMPL.WS - Simply Good Foods Co WTS Sell 100.00% 1,035,146 0.03
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-OLD - Forward Pharma A/S Add 1.56% 99,206 0.01
≡ FOX - Fox Corporation CL B Add 1.46% 106,442 0.03
≡ TBPH - Theravance Biopharma Inc. Add 0.38% 35,177 0.02
≡ VRTV-OLD - Veritiv Corp. Add 0.31% 9,339 0.00