Seth Klarman - Baupost Group

History Stock Activity Share change % change to portfolio ▼
Q3  2019
≡ QRVO - Qorvo Inc. Reduce 34.56% 3,000,000 2.62
≡ MCK - McKesson Corp. Reduce 49.67% 1,289,000 2.07
≡ BMY - Bristol-Myers Squibb Reduce 23.08% 3,000,000 1.79
≡ SYF - Synchrony Financial Reduce 45.96% 4,256,576 1.71
≡ COR - Cencora Inc. Reduce 47.33% 1,047,893 1.02
≡ XPO - XPO Logistics Sell 100.00% 1,500,000 0.81
≡ LNG - Cheniere Energy Inc. Reduce 5.01% 535,002 0.40
≡ AR - Antero Resources Reduce 26.23% 7,500,000 0.27
≡ SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 549,423 0.27
≡ GOSS - Gossamer Bio Inc. Reduce 23.67% 300,000 0.06
≡ TMQ - Trilogy Metals Inc. Reduce 10.69% 1,458,800 0.03
≡ TAK - Takeda Pharmaceutical Co. Ltd Reduce 0.03% 3,200 0.00
Q2  2019
≡ CELG - Celgene Corp. Sell 100.00% 4,000,000 3.27
≡ PXD-OLD - Pioneer Natural Resources Sell 100.00% 2,001,814 2.64
≡ EBAY - eBay Inc. Reduce 17.55% 5,140,000 1.89
≡ AGN - Allergan Plc Reduce 22.86% 1,090,146 1.70
≡ SYF - Synchrony Financial Reduce 35.06% 5,000,000 1.61
≡ LNG - Cheniere Energy Inc. Reduce 15.41% 1,944,173 1.24
≡ QRVO - Qorvo Inc. Reduce 18.02% 1,907,901 1.18
≡ SBGI - Sinclair Broadcast Group Inc. Reduce 81.11% 2,358,673 1.16
≡ DIS - Walt Disney Co. Sell 100.00% 399,151 0.38
≡ MCK - McKesson Corp. Reduce 7.82% 220,000 0.28
≡ TAK - Takeda Pharmaceutical Co. Ltd Reduce 11.54% 1,231,018 0.20
≡ COR - Cencora Inc. Reduce 7.91% 190,107 0.15
≡ GTYH.WS - GTY Technology Holdings Inc WTS Sell 100.00% 1,466,666 0.01
Q1  2019
≡ FOXA - Fox Corporation Reduce 46.72% 23,958,447 7.62
≡ FOX - Fox Corporation CL B Reduce 66.67% 11,360,615 3.54
≡ PXD-OLD - Pioneer Natural Resources Reduce 55.52% 2,498,186 3.29
≡ LNG - Cheniere Energy Inc. Reduce 11.11% 1,577,827 0.93
≡ SHPG - Shire plc Sell 100.00% 460,473 0.72
≡ YPF - YPF S.A. Sell 100.00% 6,000,000 0.72
≡ CAH - Cardinal Health Inc. Sell 100.00% 1,467,652 0.59
≡ AMC - AMC Entertainment Hldgs Inc. Sell 100.00% 145,801 0.16
≡ STNLU - Sentinel Energy Services Inc. Units Sell 100.00% 1,600,000 0.15
≡ SYF - Synchrony Financial Reduce 2.01% 293,000 0.08
≡ QRVO - Qorvo Inc. Reduce 0.86% 92,099 0.06
≡ NXEO.WS - Nexeo Solutions Inc. WTS Sell 100.00% 10,000,000 0.04
≡ SBGI - Sinclair Broadcast Group Inc. Reduce 3.06% 91,904 0.03
≡ SCACW - Saban Capital Acquisition Corp. WTS Sell 100.00% 1,163,250 0.01
Q4  2018
≡ TRCO - Tribune Media Co. Sell 100.00% 5,996,042 1.81
≡ AABA - Altaba Inc. Sell 100.00% 2,810,775 1.51
≡ CAH - Cardinal Health Inc. Reduce 69.03% 3,270,833 1.31
≡ PCG - PG&E Corp. Reduce 18.47% 3,505,307 0.75
≡ KERX - Keryx Biopharmaceuticals Inc. Sell 100.00% 25,791,678 0.69
≡ COR - Cencora Inc. Reduce 26.78% 736,757 0.49
≡ MCK - McKesson Corp. Reduce 20.94% 455,689 0.45
≡ NG - NovaGold Resources Sell 100.00% 13,467,145 0.39
≡ SYF - Synchrony Financial Reduce 10.89% 1,779,372 0.38
≡ GTYHU - Gty Technology Hldgs Inc. Unit Sell 100.00% 4,400,000 0.37
≡ FOXA - Fox Corporation Reduce 1.38% 720,000 0.31
≡ AGN - Allergan Plc Reduce 3.93% 194,505 0.23
≡ SCAC - Saban Capital Acquisition Corp. Sell 100.00% 2,326,500 0.19
≡ QRVO - Qorvo Inc. Reduce 2.90% 318,819 0.17
≡ AMC - AMC Entertainment Hldgs Inc. Reduce 46.62% 127,330 0.14
≡ FOX - Fox Corporation CL B Reduce 1.62% 280,000 0.12
Q3  2018
≡ SYF - Synchrony Financial Reduce 44.25% 12,962,101 3.17
≡ T - AT&T Inc. Sell 100.00% 9,480,700 2.74
≡ AMC - AMC Entertainment Hldgs Inc. Reduce 45.37% 226,870 0.37
≡ CAH - Cardinal Health Inc. Reduce 7.09% 361,515 0.15
≡ VRTV-OLD - Veritiv Corp. Reduce 6.80% 259,946 0.07
Q2  2018
≡ TWX - Time Warner Inc. Sell 100.00% 8,100,000 7.45
≡ LNG - Cheniere Energy Inc. Reduce 31.51% 6,530,205 3.84
≡ CLNS - Colony NorthStar Inc. Sell 100.00% 49,687,370 2.71
≡ PBF - PBF Energy Inc. Sell 100.00% 7,924,175 2.61
≡ IMOS - ChipMOS TECH Sell 100.00% 933,658 0.14
≡ FWP-OLD - Forward Pharma A/S Sell 100.00% 2,848,003 0.06
≡ OREX - Orexigen Therapeutics Inc. Sell 100.00% 2,226,839 0.00
Q1  2018
≡ ESRX - Express Scripts Sell 100.00% 2,306,456 1.71
≡ PBF - PBF Energy Inc. Reduce 27.46% 3,000,000 0.99
≡ CASC - Cascadian Therapeutics Inc. Sell 100.00% 8,721,079 0.32
≡ RUN - Sunrun Inc. Sell 100.00% 2,848,082 0.17
≡ COR - Cencora Inc. Reduce 8.18% 117,349 0.10
≡ IMOS - ChipMOS TECH Reduce 36.50% 536,750 0.08
≡ FWP-OLD - Forward Pharma A/S Reduce 31.86% 1,331,937 0.03
Q4  2017
≡ DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 3,052,459 2.95
≡ PBF - PBF Energy Inc. Reduce 30.53% 4,800,000 1.69
≡ PR - Permian Resources Corp. Sell 100.00% 2,407,153 0.53
≡ CAR - Avis Budget Group Inc. Sell 100.00% 1,036,900 0.49
≡ IMOS - ChipMOS TECH Reduce 51.76% 1,577,887 0.28
≡ SRAQ - Silver Run Acquisition Corp. Sell 100.00% 2,149,352 0.27
≡ ESRX - Express Scripts Reduce 9.79% 250,435 0.19
≡ FWP-OLD - Forward Pharma A/S Reduce 35.33% 2,283,325 0.08
≡ SMPL.WS - Simply Good Foods Co WTS Sell 100.00% 1,035,146 0.03
Q3  2017
≡ QCOM - QUALCOMM Inc. Sell 100.00% 5,216,000 3.31
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 46.00% 2,600,000 2.51
≡ CAR - Avis Budget Group Inc. Reduce 74.08% 2,963,100 1.40
≡ SRC-OLD - Spirit Realty Capital Inc. Sell 100.00% 1,800,000 0.77
≡ SRAQ - Silver Run Acquisition Corp. Reduce 67.51% 4,466,200 0.56
≡ CPAA-OLD - Conyers Park Acquisition Corp. Sell 100.00% 3,712,500 0.50
≡ BATRK - Atlanta Braves Holdings Inc. Series C Sell 100.00% 1,303,482 0.36
≡ CACC - Credit Acceptance Corp. Sell 100.00% 98,700 0.29
≡ IMOS - ChipMOS TECH Reduce 13.15% 461,563 0.11
≡ AIG.WS - American Intl. Grp. WTS Sell 100.00% 354,812 0.09
≡ SRAQ.WS - Silver Run Acquisition Corp. WTS Sell 100.00% 2,205,184 0.05
≡ CPAAW-OLD - Conyers Park Acquisition Corp. WTS Sell 100.00% 1,237,500 0.04
Q2  2017
≡ 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
≡ LNG - Cheniere Energy Inc. Reduce 4.60% 1,000,000 0.56