Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio
Q2  2017
LNG - Cheniere Energy Inc. Reduce 4.60% 1,000,000 0.56
BATRK - Liberty Braves Group C Reduce 34.63% 690,528 0.19
CACC - Credit Acceptance Corp. Reduce 59.62% 145,700 0.43
AIG.WS - American Intl. Grp. WTS Reduce 71.82% 904,200 0.23
INVA - Innoviva Inc. Sell 100.00% 11,573,663 1.90
MCK - McKesson Corp. Sell 100.00% 1,000,000 1.76
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
SYT - Syngenta Sell 100.00% 527,968 0.55
ABC - AmerisourceBergen Corp. Sell 100.00% 502,474 0.53
Q1  2017
SYF - Synchrony Financial Reduce 14.52% 3,000,000 1.22
DVMT - Dell Technologies Inc. Reduce 15.03% 1,000,000 0.76
INVA - Innoviva Inc. Reduce 22.49% 3,357,820 0.55
AGN - Allergan Plc Reduce 29.13% 1,000,000 2.83
SYT - Syngenta Reduce 29.14% 217,168 0.23
BATRK - Liberty Braves Group C Reduce 33.40% 1,000,000 0.28
AIG.WS - American Intl. Grp. WTS Reduce 51.47% 1,335,305 0.34
NSAM - Northstar Asset Management Grp Sell 100.00% 18,705,000 3.67
NRF - NorthStar Realty Finance Corp. Sell 100.00% 14,577,134 2.91
CLNY - Colony Capital Inc. Sell 100.00% 6,959,017 1.85
BATRA - Liberty Braves Group 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
Q4  2016
IMOS - ChipMOS TECH Reduce 6.45% 241,995 0.04
LNG - Cheniere Energy Inc. Reduce 21.97% 6,116,617 3.34
C.WS.A - Citigroup WTS A Reduce 38.66% 39,650,000 0.08
LVNTA - Liberty Ventures Reduce 40.00% 987,814 0.48
PYPL - PayPal Holdings Inc. Sell 100.00% 5,000,000 2.93
OLN - Olin Corp. Sell 100.00% 6,181,302 1.81
VMW - VMware Inc. Sell 100.00% 1,603,889 1.68
KLXI - KLX Inc. Sell 100.00% 2,000,000 1.01
SRAQ - Silver Run Acquisition Corp. Sell 100.00% 3,750,000 0.84
ODP - Office Depot Sell 100.00% 13,000,000 0.66
KIN - Kindred Biosciences Inc. Sell 100.00% 3,011,584 0.21
TBRA - Tobira Therapeutics Inc. Sell 100.00% 160,829 0.09
SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 950,000 0.08
Q3  2016
OREX - Orexigen Therapeutics Inc. Reduce 0.00% 1 0.00
KIN - Kindred Biosciences Inc. Reduce 0.08% 2,264 0.00
LNG - Cheniere Energy Inc. Reduce 6.70% 1,998,217 1.25
PYPL - PayPal Holdings Inc. Reduce 11.72% 664,087 0.39