Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
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. 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
Q3  2016
FOXA - Twenty-First Century Fox Add 65.60% 5,049,547 1.75
PBF - PBF Energy Inc. Add 47.77% 5,083,000 1.65
AIG.WS - American Intl. Grp. WTS Add 1.70% 43,400 0.01
SYF - Synchrony Financial Buy 17,565,000 7.03
DVMT - Dell Technologies Inc. Buy 6,652,459 4.55
NSAM - Northstar Asset Management Grp Buy 9,913,654 1.83
CLNY - Colony Capital Inc. Buy 4,445,936 1.16
NRF - NorthStar Realty Finance Corp. Buy 5,498,261 1.04
ODP - Office Depot Buy 13,000,000 0.66
CPAA - Conyers Park Acquisition Corp. Buy 3,712,500 0.53
SCAC - Saban Capital Acquisition Corp. Buy 2,326,500 0.34
TBRA - Tobira Therapeutics Inc. Buy 160,829 0.09
TMQ - Trilogy Metals Inc. Buy 10,600,758 0.08
CPAAW - Conyers Park Acquisition Corp. WTS Buy 1,237,500 0.02
Q2  2016
PRTK - Paratek Pharmaceuticals Add 32.37% 500,000 0.10
AIG.WS - American Intl. Grp. WTS Add 20.07% 426,366 0.11
AGN - Allergan Plc Add 16.29% 280,391 0.88
TBPH - Theravance Biopharma Inc. Add 13.07% 850,000 0.26
EMC - EMC Corp. Add 9.86% 5,110,225 1.89
OREX - Orexigen Therapeutics Inc. Add 0.00% 1 0.00
C - Citigroup Inc. Buy 5,167,000 2.99
LVNTA - Liberty Ventures Buy 2,469,533 1.25
CAR - Avis Budget Group Inc. Buy 1,787,227 0.79