Seth Klarman - Baupost Group
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q1 2010 | ≡ | UFS - Domtar Corp. | Reduce 7.69% | 446,146 | 0.88 | ≡ | NWSA - News Corp. | Reduce 5.36% | 1,310,000 | 1.15 | ≡ | VOXX - VOXX International Corp. | Reduce 4.65% | 83,600 | 0.04 | ≡ | LMDIA - Liberty Media Ent. OLD | Sell 100.00% | 4,222,160 | 1.44 | ≡ | CIT - CIT Group | Sell 100.00% | 2,582,186 | 5.26 |
| Q4 2009 | ≡ | ELOS - Syneron Medical Ltd. | Reduce 28.44% | 596,235 | 0.46 | ≡ | UFS - Domtar Corp. | Reduce 10.33% | 668,142 | 1.37 | ≡ | NWSA - News Corp. | Reduce 0.61% | 150,000 | 0.15 | ≡ | TGY.U - TREMISIS EGY ACQ Corp. II | Sell 100.00% | 325,000 | 0.00 | ≡ | DSP - SP Acquisition Holdings Inc. | Sell 100.00% | 1,580,700 | 0.01 | ≡ | TMI - TM Entertainment & Media Inc. | Sell 100.00% | 525,000 | 0.01 | ≡ | BPW - BPW Acquisition Corp. | Sell 100.00% | 573,900 | 0.02 | ≡ | NLX - OVERTURE ACQUISITION Corp. | Sell 100.00% | 1,000,000 | 0.02 | ≡ | EST - Enterprise Acquisition Corp. | Sell 100.00% | 1,250,000 | 0.03 | ≡ | PAX - Prospect Acquisition Corp. | Sell 100.00% | 2,500,000 | 0.13 | ≡ | GACQ-OLD - Global Consumer Acquisition Corp. | Sell 100.00% | 2,963,000 | 0.19 | ≡ | FYR - Sapphire Industrials Corp. | Sell 100.00% | 6,200,000 | 0.25 | ≡ | RHIE - RHI Entertainment Inc. | Sell 100.00% | 4,900,551 | 1.35 |
| Q3 2009 | ≡ | CSE - CapitalSource Inc. | Reduce 41.03% | 12,227,007 | 4.68 | ≡ | ELOS - Syneron Medical Ltd. | Reduce 32.09% | 990,384 | 1.00 | ≡ | FACT-OLD - Facet Biotech Corp. | Reduce 19.83% | 867,532 | 1.32 | ≡ | VOXX - VOXX International Corp. | Reduce 6.15% | 117,800 | 0.07 | ≡ | KHA - KBL Healthcare Acquisition Corp. | Sell 100.00% | 235,000 | 0.01 | ≡ | GHQ - GHL Acquisition Corp. | Sell 100.00% | 1,250,000 | 0.08 | ≡ | NWS - News Corp. CL B | Sell 100.00% | 439,300 | 0.45 | ≡ | HRZ - Horizon Lines Inc. | Sell 100.00% | 2,962,029 | 1.11 | ≡ | PDLI - PDL BioPharma Inc. | Sell 100.00% | 12,657,500 | 9.67 |
| Q2 2009 | ≡ | UFS - Domtar Corp. | Reduce 92.03% | 74,703,574 | 59.83 | ≡ | NWS - News Corp. CL B | Reduce 91.85% | 4,951,300 | 5.07 | ≡ | HRZ - Horizon Lines Inc. | Reduce 18.66% | 679,516 | 0.25 | ≡ | PDLI - PDL BioPharma Inc. | Reduce 18.65% | 2,902,108 | 2.22 | ≡ | GHQ - GHL Acquisition Corp. | Reduce 13.76% | 199,462 | 0.01 | ≡ | NWSA - News Corp. | Reduce 10.55% | 2,900,000 | 2.55 | ≡ | BUS - Columbus Acquisition Corp. | Sell 100.00% | 750,000 | 0.00 | ≡ | TVH.U - Media & Entertainment Holdings Inc. unit | Sell 100.00% | 725,000 | 0.00 | ≡ | BGP - Borders Group | Sell 100.00% | 1,031,176 | 0.06 | ≡ | PPD-OLD - Pre-Paid Legal Svcs. | Sell 100.00% | 60,592 | 0.17 | ≡ | ACGY - Acergy S A | Sell 100.00% | 345,517 | 0.21 | ≡ | OMN - Omnova Solutions | Sell 100.00% | 5,419,850 | 0.93 | ≡ | LINE - Linn Energy LLC | Sell 100.00% | 4,000,000 | 5.90 | ≡ | AROC - Archrock Inc. | Sell 100.00% | 4,928,925 | 7.82 |
| Q1 2009 | ≡ | LINE - Linn Energy LLC | Reduce 50.00% | 3,999,400 | 5.90 | ≡ | BGP - Borders Group | Reduce 38.15% | 636,076 | 0.04 | ≡ | GHQ - GHL Acquisition Corp. | Reduce 35.58% | 800,538 | 0.12 | ≡ | OMN - Omnova Solutions | Reduce 8.46% | 500,900 | 0.09 | ≡ | MBH - MBF Healthcare Acquisition Corp. | Sell 100.00% | 243,900 | 0.00 | ≡ | AHD - Atlas Pipeline Holdings LP | Sell 100.00% | 287,528 | 0.10 | ≡ | CVP - Centerplate Inc. | Sell 100.00% | 2,209,051 | 0.34 | ≡ | HOL-OLD - China Holdings Acquisition Corp. | Sell 100.00% | 1,050,000 | 0.83 | ≡ | FWONA - Liberty Media Corp Formula One Series A | Sell 100.00% | 3,461,368 | 1.47 | ≡ | IAC - IAC Inc. | Sell 100.00% | 2,740,542 | 3.89 |
| Q4 2008 | ≡ | PPD-OLD - Pre-Paid Legal Svcs. | Reduce 74.56% | 177,561 | 0.59 | ≡ | DSP - SP Acquisition Holdings Inc. | Reduce 46.94% | 1,398,600 | 0.02 | ≡ | FYR - Sapphire Industrials Corp. | Reduce 46.55% | 5,400,000 | 0.08 | ≡ | AHD - Atlas Pipeline Holdings LP | Reduce 39.82% | 190,250 | 0.07 | ≡ | GHQ - GHL Acquisition Corp. | Reduce 35.71% | 1,250,000 | 1.02 | ≡ | PAX - Prospect Acquisition Corp. | Reduce 28.19% | 981,630 | 0.01 | ≡ | IAC - IAC Inc. | Reduce 21.90% | 768,400 | 1.09 | ≡ | LINE - Linn Energy LLC | Reduce 20.24% | 2,029,589 | 2.74 | ≡ | LMDIA - Liberty Media Ent. OLD | Reduce 13.43% | 645,825 | 1.02 | ≡ | BGP - Borders Group | Reduce 8.00% | 145,000 | 0.01 | ≡ | HRZ - Horizon Lines Inc. | Reduce 6.08% | 235,655 | 0.07 | ≡ | OMN - Omnova Solutions | Reduce 3.31% | 202,895 | 0.01 | ≡ | VOXX - VOXX International Corp. | Reduce 0.08% | 1,600 | 0.00 | ≡ | ACUS - Acusphere Inc. | Sell 100.00% | 2,600,582 | 0.06 | ≡ | NAQ - NRDC Acquisition Corp. | Sell 100.00% | 377,800 | 0.21 | ≡ | CLA-OLD - Capitol Acquisition Corp. | Sell 100.00% | 438,620 | 0.24 | ≡ | TCW - Triplecrown Acquisition Corp. | Sell 100.00% | 919,500 | 0.50 | ≡ | EPE - Enterprise GP Holdings LP | Sell 100.00% | 536,910 | 0.77 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 789,700 | 1.23 | ≡ | APL - Atlas Pipeline Partners LP | Sell 100.00% | 1,661,363 | 2.59 | ≡ | ELV - Elevance Health Inc. | Sell 100.00% | 2,038,400 | 5.84 |
| Q3 2008 | ≡ | UNH - United Health Group Inc. | Reduce 83.07% | 3,874,787 | 6.04 | ≡ | CLA-OLD - Capitol Acquisition Corp. | Reduce 79.11% | 1,661,380 | 0.91 | ≡ | BGP - Borders Group | Reduce 68.33% | 3,910,448 | 1.58 | ≡ | ELV - Elevance Health Inc. | Reduce 63.06% | 3,479,298 | 9.97 | ≡ | HRZ - Horizon Lines Inc. | Reduce 45.41% | 3,225,320 | 1.95 | ≡ | KHA - KBL Healthcare Acquisition Corp. | Reduce 42.68% | 175,000 | 0.00 | ≡ | NAQ - NRDC Acquisition Corp. | Reduce 35.34% | 206,500 | 0.11 | ≡ | PPD-OLD - Pre-Paid Legal Svcs. | Reduce 23.11% | 71,569 | 0.18 | ≡ | TMI - TM Entertainment & Media Inc. | Reduce 16.00% | 100,000 | 0.00 | ≡ | VOXX - VOXX International Corp. | Reduce 11.87% | 258,114 | 0.15 | ≡ | TCW - Triplecrown Acquisition Corp. | Reduce 9.99% | 102,000 | 0.06 | ≡ | PDLI - PDL BioPharma Inc. | Reduce 6.51% | 964,540 | 0.55 | ≡ | CPBR - ClearPoint Business Resources Inc. | Sell 100.00% | 367,815 | 0.01 | ≡ | SHIP - Seanergy Maritime Corp. | Sell 100.00% | 313 | 0.12 | ≡ | TTY - 2020 ChinaCap Acquirco Inc. | Sell 100.00% | 307,000 | 0.12 | ≡ | VRY - Victory Acquisition Corp. | Sell 100.00% | 400,000 | 0.19 | ≡ | IAN - Inter-Atlantic Financial Inc. | Sell 100.00% | 575,000 | 0.22 | ≡ | GPH - Golden Pond Healthcare Inc. | Sell 100.00% | 633,000 | 0.23 | ≡ | HIA - Highlands Acquisition Corp. | Sell 100.00% | 525,000 | 0.24 | ≡ | SCHS - School Specialty | Sell 100.00% | 180,586 | 0.27 | ≡ | CORE - Core Mark Holding Co. Inc. | Sell 100.00% | 1,004,452 | 0.33 | ≡ | OOO - Global BPO SVCS Corp. | Sell 100.00% | 976,679 | 0.38 | ≡ | EVRI - Everi Holdings Inc. | Sell 100.00% | 850,000 | 0.40 | ≡ | LIA - Liberty Acquisition Holdings Corp. | Sell 100.00% | 987,400 | 0.46 | ≡ | AMV-OLD - Alternative Asset Management Acquisition Corp. | Sell 100.00% | 1,500,000 | 0.70 | ≡ | TOH - Hicks Acquisition Co. I Inc. | Sell 100.00% | 1,931,220 | 0.91 | ≡ | MAQ - Marathon Acquisition Corp. | Sell 100.00% | 2,877,639 | 1.14 | ≡ | CSE - CapitalSource Inc. | Sell 100.00% | 2,300,000 | 1.29 |