Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
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
SCACU - 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
BATRK - Liberty Braves Group C Buy 2,994,010 0.60
SRAQ - Silver Run Acquisition Corp. Buy 3,750,000 0.50
CASC - Cascadian Therapeutics Inc. Buy 4,166,666 0.32
CACC - Credit Acceptance Corp. Buy 100,000 0.25
OZM - Och Ziff Capital Mgmt Grp LLC Buy 3,373,891 0.17
BATRA - Liberty Braves Group A Buy 800,000 0.16
SRAQ.WS - Silver Run Acquisition Corp. WTS Buy 1,250,000 0.02
Q1  2016
OREX - Orexigen Therapeutics Inc. Add 881.68% 2,000,000 0.16
FOXA - Twenty-First Century Fox Add 87.84% 3,599,422 1.46
EMC - EMC Corp. Add 77.28% 22,602,881 8.77
AIG.WS - American Intl. Grp. WTS Add 68.82% 866,055 0.24
OLN - Olin Corp. Add 53.42% 3,739,202 0.95
LNG - Cheniere Energy Inc. Add 14.38% 3,751,505 1.85
AR - Antero Resources Add 12.20% 2,337,937 0.85
FOX - Twenty-First Century Fox CL B Add 11.50% 750,600 0.31
VRTV - Veritiv Corp. Add 5.50% 158,703 0.09
TBPH - Theravance Biopharma Inc. Add 1.26% 80,963 0.02