Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▼
Q3  2017
≡ AMC - AMC Entertainment Hldgs Inc. Buy 356,536 0.66
≡ SRAQ - Silver Run Acquisition Corp. Reduce 67.51% 4,466,200 0.56
≡ CPAA-OLD - Conyers Park Acquisition Corp. Sell 100.00% 3,712,500 0.50
≡ CAH - Cardinal Health Inc. Add 24.63% 500,000 0.42
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 1,303,482 0.36
≡ CACC - Credit Acceptance Corp. Sell 100.00% 98,700 0.29
≡ COR - Cencora Inc. Buy 188,850 0.20
≡ IMOS - ChipMOS TECH Reduce 13.15% 461,563 0.11
≡ 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
≡ PXD - Pioneer Natural Resources Buy 28,895 0.05
≡ CPAAW-OLD - Conyers Park Acquisition Corp. WTS Sell 100.00% 1,237,500 0.04
≡ FOX - Fox Corporation CL B Add 1.46% 106,442 0.03
≡ SMPL.WS - Simply Good Foods Co WTS Buy 1,035,146 0.03
≡ TBPH - Theravance Biopharma Inc. Add 0.38% 35,177 0.02
≡ FWP-OLD - Forward Pharma A/S Add 1.56% 99,206 0.01
≡ VRTV-OLD - Veritiv Corp. Add 0.31% 9,339 0.00
Q2  2017
≡ SYF - Synchrony Financial Add 65.84% 11,630,030 3.99
≡ INVA - Innoviva Inc. Sell 100.00% 11,573,663 1.90
≡ MCK - McKesson Corp. Sell 100.00% 1,000,000 1.76
≡ AR - Antero Resources Add 45.95% 6,665,115 1.66
≡ QRVO - Qorvo Inc. Add 25.25% 1,814,486 1.32
≡ CAR - Avis Budget Group Inc. Buy 4,000,000 1.25
≡ ESRX - Express Scripts Add 108.11% 1,328,272 0.98
≡ CAH - Cardinal Health Inc. Add 97.09% 1,000,000 0.90
≡ 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
≡ SRAQ - Silver Run Acquisition Corp. Buy 6,615,552 0.77
≡ SRC-OLD - Spirit Realty Capital Inc. Buy 1,800,000 0.77
≡ LNG - Cheniere Energy Inc. Reduce 4.60% 1,000,000 0.56
≡ SYT - Syngenta Sell 100.00% 527,968 0.55
≡ COR - Cencora Inc. Sell 100.00% 502,474 0.53
≡ CACC - Credit Acceptance Corp. Reduce 59.62% 145,700 0.43
≡ AIG.WS - American Intl. Grp. WTS Reduce 71.82% 904,200 0.23
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 34.63% 690,528 0.19
≡ FWP-OLD - Forward Pharma A/S Add 14.15% 788,652 0.18
≡ PRTK-OLD - Paratek Pharmaceuticals Add 17.12% 350,000 0.10
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Buy 2,205,184 0.05
Q1  2017
≡ CLNS - Colony NorthStar Inc. Buy 47,905,461 7.33
≡ QRVO - Qorvo Inc. Buy 7,185,514 5.84
≡ NSAM - Northstar Asset Management Grp Sell 100.00% 18,705,000 3.67
≡ QCOM - QUALCOMM Inc. Buy 5,216,000 3.55
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 14,577,134 2.91
≡ AGN - Allergan Plc Reduce 29.13% 1,000,000 2.83
≡ DBRG - DigitalBridge Group Inc. Sell 100.00% 1,739,755 1.85
≡ SYF - Synchrony Financial Reduce 14.52% 3,000,000 1.22
≡ ESRX - Express Scripts Buy 1,228,619 0.96
≡ SRUNU - Silver Run Acquisition Corp. U Buy 6,615,554 0.82
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 15.03% 1,000,000 0.76
≡ INVA - Innoviva Inc. Reduce 22.49% 3,357,820 0.55
≡ AIG.WS - American Intl. Grp. WTS Reduce 51.47% 1,335,305 0.34
≡ BATRK - Atlanta Braves Holdings Inc. Series C Reduce 33.40% 1,000,000 0.28
≡ SYT - Syngenta Reduce 29.14% 217,168 0.23
≡ CASC - Cascadian Therapeutics Inc. Add 109.31% 4,554,413 0.22
≡ BATRA - Atlanta Braves Holdings Inc. Series 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
≡ FWP-OLD - Forward Pharma A/S Add 3.88% 208,107 0.05
Q4  2016
≡ AGN - Allergan Plc Add 71.46% 1,430,625 3.96
≡ LNG - Cheniere Energy Inc. Reduce 21.97% 6,116,617 3.34
≡ PYPL - PayPal Holdings Inc. Sell 100.00% 5,000,000 2.93
≡ FOXA - Fox Corporation Add 50.14% 6,391,000 2.36
≡ MCK - McKesson Corp. Buy 1,000,000 1.85
≡ NRF - NorthStar Realty Finance Corp. Add 165.12% 9,078,873 1.81
≡ OLN - Olin Corp. Sell 100.00% 6,181,302 1.81
≡ NSAM - Northstar Asset Management Grp Add 88.68% 8,791,346 1.72
≡ VMW-OLD - VMware Inc. Sell 100.00% 1,603,889 1.68
≡ SYF - Synchrony Financial Add 17.65% 3,100,000 1.48
≡ VSAT - Viasat Inc. Add 14.09% 1,625,000 1.42
≡ KLXI - KLX Inc. Sell 100.00% 2,000,000 1.01
≡ CAH - Cardinal Health Inc. Buy 1,030,000 0.98
≡ SRAQ - Silver Run Acquisition Corp. Sell 100.00% 3,750,000 0.84
≡ TBPH - Theravance Biopharma Inc. Add 26.16% 1,923,000 0.81
≡ SYT - Syngenta Buy 745,136 0.78
≡ DBRG - DigitalBridge Group Inc. Add 56.53% 628,270 0.67
≡ ODP - ODP Corp. Sell 100.00% 1,300,000 0.66
≡ GTYHU - Gty Technology Hldgs Inc. Unit Buy 4,400,000 0.61
≡ PR - Permian Resources Corp. Buy 2,407,153 0.57
≡ COR - Cencora Inc. Buy 502,474 0.52
≡ LVNTA - Liberty Ventures Reduce 40.00% 987,814 0.48
≡ CACC - Credit Acceptance Corp. Add 144.40% 144,400 0.41
≡ KIN - Kindred Biosciences Inc. Sell 100.00% 3,011,584 0.21
≡ LEXIA - Liberty Expedia Holdings A Buy 395,613 0.21
≡ TBRA - Tobira Therapeutics Inc. Sell 100.00% 160,829 0.09
≡ C.WS.A - Citigroup WTS A Reduce 38.66% 39,650,000 0.08
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 950,000 0.08
≡ IMOS - ChipMOS TECH Reduce 6.45% 241,995 0.04
≡ SCACW - Saban Capital Acquisition Corp. WTS Buy 1,163,250 0.01
Q3  2016
≡ EMC - EMC Corp. Sell 100.00% 56,961,725 21.12
≡ SYF - Synchrony Financial Buy 17,565,000 7.03
≡ DVMT-OLD - Dell Technologies Inc. old Buy 6,652,459 4.55
≡ C - Citigroup Inc. Sell 100.00% 5,167,000 2.99
≡ NSAM - Northstar Asset Management Grp Buy 9,913,654 1.83
≡ FOXA - Fox Corporation Add 65.60% 5,049,547 1.75
≡ PBF - PBF Energy Inc. Add 47.77% 5,083,000 1.65
≡ OLN - Olin Corp. Reduce 42.44% 4,557,900 1.33
≡ LNG - Cheniere Energy Inc. Reduce 6.70% 1,998,217 1.25
≡ DBRG - DigitalBridge Group Inc. Buy 1,111,484 1.16
≡ NRF - NorthStar Realty Finance Corp. Buy 5,498,261 1.04
≡ CAR - Avis Budget Group Inc. Sell 100.00% 1,787,227 0.79