Seth Klarman - Baupost Group
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2014 | ≡ | BP - BP plc | Reduce 44.12% | 2,500,000 | 2.96 | ≡ | FNF - Fidelity National Financial Inc. | Sell 100.00% | 1,974,400 | 1.86 | ≡ | ROVI - Rovi Corp. | Sell 100.00% | 2,160,000 | 1.23 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Sell 100.00% | 4,337,858 | 0.15 |
| Q4 2013 | ≡ | MU - Micron Technology Inc. | Reduce 19.29% | 12,344,566 | 7.79 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Reduce 43.60% | 3,353,595 | 0.12 | ≡ | ROVI - Rovi Corp. | Reduce 64.94% | 4,000,000 | 2.28 | ≡ | ORCL - Oracle Corp. | Sell 100.00% | 2,386,890 | 2.33 | ≡ | CPF - Central Pacific Financial | Sell 100.00% | 779,715 | 0.41 | ≡ | ITRN - Ituran Location & Control Ltd. | Sell 100.00% | 476,341 | 0.26 |
| Q3 2013 | ≡ | PYX - Pyxus International Inc. | Reduce 16.77% | 1,286,328 | 0.11 | ≡ | CPF - Central Pacific Financial | Reduce 47.73% | 712,016 | 0.37 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 54.12% | 562,001 | 0.31 | ≡ | BP - BP plc | Reduce 69.90% | 13,000,000 | 16.07 | ≡ | AIG - American International Group | Sell 100.00% | 10,120,227 | 11.78 | ≡ | AUY-OLD - Yamana Gold Inc. | Sell 100.00% | 3,255,500 | 0.81 | ≡ | KGC - Kinross Gold Corp. | Sell 100.00% | 2,102,700 | 0.28 | ≡ | PVG-OLD - Pretium Resources Inc. | Sell 100.00% | 155,700 | 0.03 |
| Q2 2013 | ≡ | PYX - Pyxus International Inc. | Reduce 5.68% | 461,625 | 0.05 | ≡ | AIG - American International Group | Reduce 14.60% | 1,729,973 | 2.01 | ≡ | CPF - Central Pacific Financial | Reduce 17.13% | 308,269 | 0.14 | ≡ | AVEO-OLD - AVEO Pharmaceuticals Inc. | Reduce 21.90% | 1,073,500 | 0.07 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 22.34% | 298,661 | 0.13 | ≡ | ROVI - Rovi Corp. | Reduce 24.51% | 2,000,000 | 1.19 | ≡ | ORCL - Oracle Corp. | Reduce 29.53% | 1,000,000 | 0.80 | ≡ | NWS - News Corp. CL B | Sell 100.00% | 4,047,412 | 4.24 | ≡ | ELN - Elan Corp. Plc | Sell 100.00% | 9,126,227 | 3.67 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 207,300 | 0.40 |
| Q1 2013 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Reduce 2.02% | 158,915 | 0.02 | ≡ | PYX - Pyxus International Inc. | Reduce 7.46% | 655,106 | 0.09 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 20.68% | 348,663 | 0.19 | ≡ | ORCL - Oracle Corp. | Reduce 67.57% | 7,057,195 | 7.77 | ≡ | NWS - News Corp. CL B | Reduce 68.92% | 8,973,200 | 9.40 | ≡ | NWSA - News Corp. | Sell 100.00% | 8,045,888 | 6.87 | ≡ | GNW - Genworth Financial Inc. | Sell 100.00% | 15,000,000 | 3.77 | ≡ | ANV - Allied Nevada Gold Corp. | Sell 100.00% | 2,853,550 | 2.88 |
| Q4 2012 | ≡ | BP - BP plc | Reduce 2.96% | 333,333 | 0.46 | ≡ | AVEO-OLD - AVEO Pharmaceuticals Inc. | Reduce 3.58% | 181,802 | 0.05 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Reduce 12.78% | 1,150,510 | 0.17 | ≡ | ORCL - Oracle Corp. | Reduce 22.64% | 3,055,915 | 3.41 | ≡ | NWSA - News Corp. | Reduce 38.31% | 4,995,777 | 4.27 | ≡ | ANV - Allied Nevada Gold Corp. | Reduce 43.53% | 2,200,000 | 2.22 | ≡ | HPQ - HP Inc. | Sell 100.00% | 14,376,304 | 7.53 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 1,400,000 | 1.28 | ≡ | SCMR - Sycamore Networks Inc. | Sell 100.00% | 530,871 | 0.25 |
| Q3 2012 | ≡ | INVA - Innoviva Inc. | Reduce 6.87% | 1,000,000 | 0.80 | ≡ | NWS - News Corp. CL B | Reduce 9.38% | 1,000,000 | 0.76 | ≡ | NWSA - News Corp. | Reduce 13.30% | 2,000,000 | 1.51 | ≡ | ORCL - Oracle Corp. | Reduce 14.56% | 2,300,000 | 2.22 | ≡ | BP - BP plc | Reduce 16.31% | 2,194,609 | 2.86 | ≡ | HPQ - HP Inc. | Reduce 46.46% | 12,474,297 | 6.53 | ≡ | MSFT - Microsoft Corp. | Reduce 80.00% | 5,600,000 | 5.12 | ≡ | HES - Hess Corp. | Sell 100.00% | 1,000,000 | 1.15 |
| Q2 2012 | ≡ | MGAM-OLD - Multimedia Games Inc. | Sell 100.00% | 583,538 | 0.22 | ≡ | ALR-OLD - Alere Inc. | Sell 100.00% | 137,700 | 0.12 |
| Q1 2012 | ≡ | HPQ - HP Inc. | Reduce 8.00% | 1,500,000 | 1.23 | ≡ | BP - BP plc | Reduce 22.33% | 2,679,100 | 4.15 | ≡ | MSFT - Microsoft Corp. | Reduce 41.67% | 5,000,000 | 5.55 | ≡ | MGAM-OLD - Multimedia Games Inc. | Reduce 76.89% | 1,941,462 | 0.73 | ≡ | ALR-OLD - Alere Inc. | Reduce 93.12% | 1,862,300 | 1.62 | ≡ | GNW - Genworth Financial Inc. | Sell 100.00% | 10,000,000 | 2.00 | ≡ | PDLI - PDL BioPharma Inc. | Sell 100.00% | 8,000,000 | 1.51 | ≡ | CBIO-OLD - Catalyst Biosciences | Sell 100.00% | 6,000,000 | 1.02 |
| Q4 2011 | ≡ | HPQ - HP Inc. | Reduce 9.64% | 2,000,000 | 1.57 | ≡ | BP - BP plc | Reduce 12.67% | 1,740,950 | 2.27 | ≡ | NWSA - News Corp. | Reduce 28.51% | 6,000,000 | 3.26 | ≡ | ALR-OLD - Alere Inc. | Reduce 35.48% | 1,100,000 | 0.78 | ≡ | PDLI - PDL BioPharma Inc. | Reduce 48.84% | 7,636,000 | 1.44 | ≡ | BBEP - Breitburn Energy Partners LP | Sell 100.00% | 2,500,000 | 1.47 |
| Q3 2011 | ≡ | CSE - CapitalSource Inc. | Sell 100.00% | 10,450,000 | 2.86 | ≡ | VOXX - VOXX International Corp. | Sell 100.00% | 776,415 | 0.25 |
| Q2 2011 | ≡ | INVA - Innoviva Inc. | Reduce 0.30% | 38,900 | 0.04 | ≡ | MGAM-OLD - Multimedia Games Inc. | Reduce 2.88% | 75,000 | 0.01 | ≡ | PDLI - PDL BioPharma Inc. | Reduce 11.75% | 1,232,900 | 0.31 | ≡ | BBEP - Breitburn Energy Partners LP | Reduce 17.25% | 521,000 | 0.43 | ≡ | VOXX - VOXX International Corp. | Reduce 26.79% | 284,161 | 0.09 |
| Q1 2011 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Reduce 0.71% | 64,300 | 0.04 | ≡ | ITRN - Ituran Location & Control Ltd. | Reduce 2.06% | 35,400 | 0.03 | ≡ | BBEP - Breitburn Energy Partners LP | Reduce 30.55% | 1,329,000 | 1.69 | ≡ | CSE - CapitalSource Inc. | Reduce 34.69% | 5,550,000 | 2.28 | ≡ | REGN - Regeneron Pharmaceuticals | Sell 100.00% | 1,000,000 | 1.96 |
| Q4 2010 | ≡ | PYX - Pyxus International Inc. | Reduce 0.15% | 13,300 | 0.00 | ≡ | ENZN - Enzon Pharmaceuticals Inc. | Reduce 12.69% | 1,317,520 | 0.95 | ≡ | CSE - CapitalSource Inc. | Reduce 21.10% | 4,278,400 | 1.81 | ≡ | BBEP - Breitburn Energy Partners LP | Reduce 39.25% | 2,810,500 | 3.37 | ≡ | STRZA - Starz | Sell 100.00% | 1,000,000 | 4.04 | ≡ | UFS - Domtar Corp. | Sell 100.00% | 1,600,000 | 3.22 | ≡ | SLRC - Solar Capital Ltd. | Sell 100.00% | 1,766,300 | 2.36 | ≡ | EGC - Energy XXI Gulf Coast Inc. | Sell 100.00% | 265,000 | 0.38 |
| Q3 2010 | ≡ | SLRC - Solar Capital Ltd. | Reduce 12.17% | 244,673 | 0.33 | ≡ | BBEP - Breitburn Energy Partners LP | Reduce 13.63% | 1,130,339 | 1.28 | ≡ | UFS - Domtar Corp. | Reduce 56.16% | 2,050,000 | 4.13 | ≡ | ADCT - ADC Telecommunications | Sell 100.00% | 5,662,469 | 3.15 |
| Q2 2010 | ≡ | BBEP - Breitburn Energy Partners LP | Reduce 2.41% | 205,100 | 0.23 | ≡ | NWSA - News Corp. | Reduce 17.68% | 4,090,000 | 3.67 | ≡ | UFS - Domtar Corp. | Reduce 31.82% | 1,703,854 | 3.14 | ≡ | VOXX - VOXX International Corp. | Reduce 38.11% | 653,110 | 0.36 | ≡ | DTV - DIRECTV Group Inc. | Sell 100.00% | 1,617,471 | 3.34 | ≡ | FACT-OLD - Facet Biotech Corp. | Sell 100.00% | 2,000,000 | 3.30 |
| Q1 2010 | ≡ | VOXX - VOXX International Corp. | Reduce 4.65% | 83,600 | 0.04 |