| Quarter Ending 03/31/2009 | Back to the Enlightened American Website | |||||||||
| Seth Klarman (Baupost Group) | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | |||||||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | ATLAS PIPELINE HOLDINGS LP | 287,528 | $3.78 | $1,087,000 | |||||
| N/A | N/A | CENTERPLATE INCUNIT | 2,209,051 | $1.71 | $3,777,000 | |||||
| N/A | N/A | CHINA HLDGS ACQUISITION CORP | 1,050,000 | $8.80 | $9,240,000 | |||||
| N/A | N/A | IAC INTERACTIVECORP | 2,740,542 | $15.73 | $43,109,000 | |||||
| N/A | N/A | LIBERTY MEDIA CORP NEWCAP | 3,461,368 | $4.71 | $16,303,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 6.91% | ACERGY S A | 345,517 | 345,517 | $6.18 | $5.78 | $2,135,000 | $1,997,000 | ||
| 0.00% | 30.61% | ALLIANCE ONE INTL INC | 6,156,400 | 6,156,400 | $3.84 | $2.94 | $23,641,000 | $18,100,000 | ||
| 0.00% | -31.54% | AUDIOVOX CORP | 1,915,086 | 1,915,086 | $3.43 | $5.01 | $6,569,000 | $9,595,000 | ||
| 0.00% | 6.98% | BPW ACQUISITION CORP | 573,900 | 573,900 | $0.16 | $0.15 | $92,000 | $86,000 | ||
| 0.00% | -48.28% | COLUMBUS ACQUISITION CORP *W | 750,000 | 750,000 | $0.02 | $0.04 | $15,000 | $29,000 | ||
| 0.00% | -34.21% | ENTERPRISE ACQUISITION CORP *W | 1,250,000 | 1,250,000 | $0.02 | $0.03 | $25,000 | $38,000 | ||
| 0.00% | -24.79% | EXTERRAN HLDGS INC | 4,928,925 | 4,928,925 | $16.02 | $21.30 | $78,961,000 | $104,986,000 | ||
| 0.00% | -10.00% | GHL ACQUISITION CORP *W | 1,250,000 | 1,250,000 | $0.18 | $0.20 | $225,000 | $250,000 | ||
| 0.00% | 55.43% | GLOBAL CONSUMER ACQST CORP *W | 2,963,000 | 2,963,000 | $0.14 | $0.09 | $415,000 | $267,000 | ||
| 0.00% | -13.18% | HORIZON LINES INC | 3,641,545 | 3,641,545 | $3.03 | $3.49 | $11,034,000 | $12,709,000 | ||
| 0.00% | 220.00% | KBL HEALTHCARE ACQUIS CORP *W | 235,000 | 235,000 | $0.07 | $0.02 | $16,000 | $5,000 | ||
| 0.00% | 14.13% | LIBERTY MEDIA CORP NEWENT | 4,162,901 | 4,162,901 | $19.95 | $17.48 | $83,050,000 | $72,768,000 | ||
| 0.00% | N/A | MBF HEALTHCARE ACQUISITION C *W | 243,900 | 243,900 | $0.00 | $0.05 | $0 | $13,000 | ||
| 0.00% | 200.00% | MEDIA & ENTMT HOLDINGS INC*W | 725,000 | 725,000 | $0.00 | $0.00 | $3,000 | $1,000 | ||
| 0.00% | -9.66% | MULTIMEDIA GAMES INC | 2,600,000 | 2,600,000 | $2.15 | $2.38 | $5,590,000 | $6,188,000 | ||
| 0.00% | -19.62% | NEWS CORP CL B | 5,390,600 | 5,390,600 | $7.70 | $9.58 | $41,508,000 | $51,642,000 | ||
| 0.00% | -22.13% | PRE PAID LEGAL SVCS INC | 60,592 | 60,592 | $29.03 | $37.28 | $1,759,000 | $2,259,000 | ||
| 0.00% | -28.57% | PROSPECT ACQUISITION CORP *W | 2,500,000 | 2,500,000 | $0.05 | $0.07 | $125,000 | $175,000 | ||
| 0.00% | -68.77% | SP ACQUISITION HOLDINGS INC *W | 1,580,700 | 1,580,700 | $0.05 | $0.16 | $79,000 | $253,000 | ||
| 0.00% | -25.00% | SAPPHIRE INDUSTRIALS CORP *W | 6,200,000 | 6,200,000 | $0.12 | $0.16 | $744,000 | $992,000 | ||
| 0.00% | -31.25% | TM ENTMT & MEDIA INC *W | 525,000 | 525,000 | $0.02 | $0.03 | $11,000 | $16,000 | ||
| 0.00% | 37.21% | THERAVANCE INC | 9,033,741 | 9,033,741 | $17.00 | $12.39 | $153,574,000 | $111,928,000 | ||
| 0.00% | 27.14% | THERAVANCE INC NOTE 3.000% | 41,500,000 | 41,500,000 | $0.78 | $0.61 | $32,318,000 | $25,419,000 | ||
| 0.00% | 200.00% | TREMISIS ENERGY ACQ CORP II *W | 325,000 | 325,000 | $0.12 | $0.04 | $39,000 | $13,000 | ||
| 0.00% | -13.54% | VIASAT INC | 1,229,057 | 1,229,057 | $20.82 | $24.08 | $25,589,000 | $29,596,000 | ||
| 0.00% | 40.00% | OVERTURE ACQUISITION CORP *W | 1,000,000 | 1,000,000 | $0.07 | $0.05 | $70,000 | $50,000 | ||
| 0.00% | 3.83% | ITURAN LOCATION AND CONTROL | 1,721,066 | 1,721,066 | $7.59 | $7.31 | $13,063,000 | $12,581,000 | ||
| 0.00% | -28.89% | SYNERON MEDICAL LTD | 3,086,619 | 3,086,619 | $5.93 | $8.34 | $18,304,000 | $25,742,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 4.15% | -7.38% | 338,500 | BREITBURN ENERGY PARTNERS LP | 8,495,939 | 8,157,439 | $6.53 | $7.05 | $55,478,000 | $57,510,000 | |
| 765.81% | -73.59% | 26,356,461 | CAPITALSOURCE INC | 29,798,107 | 3,441,646 | $1.22 | $4.62 | $36,354,000 | $15,900,000 | |
| 355.68% | -3.70% | 135,157,000 | CAPITALSOURCE INC BCV 4.000% | 173,157,000 | 38,000,000 | $0.55 | $0.58 | $95,886,000 | $21,850,000 | |
| 96.23% | -9.76% | 23,685,000 | CAPITALSOURCE INC NOTE 7.250% | 48,298,000 | 24,613,000 | $0.55 | $0.62 | $26,805,000 | $15,137,000 | |
| 21.32% | -43.11% | 7,133,659 | DOMTAR CORP | 40,585,858 | 33,452,199 | $0.95 | $1.67 | $38,557,000 | $55,865,000 | |
| 57.80% | -0.94% | 1,602,315 | FACET BIOTECH CORP | 4,374,407 | 2,772,092 | $9.50 | $9.59 | $41,557,000 | $26,584,000 | |
| 9.69% | 3.42% | 6,000,000 | ISTAR FINL INC | 67,930,000 | 61,930,000 | $0.30 | $0.29 | $20,549,000 | $18,115,000 | |
| 62.31% | -27.17% | 10,557,028 | NEWS CORP CL A | 27,500,000 | 16,942,972 | $6.62 | $9.09 | $182,050,000 | $154,012,000 | |
| 8.33% | 14.56% | 1,195,859 | PDL BIOPHARMA INC | 15,559,608 | 14,363,749 | $7.08 | $6.18 | $110,162,000 | $88,768,000 | |
| 33.83% | -81.28% | 1,238,852 | RHI ENTMT INC DEL | 4,900,551 | 3,661,699 | $1.52 | $8.12 | $7,449,000 | $29,733,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -38.15% | 57.56% | -636,076 | BORDERS GROUP INC | 1,031,176 | 1,667,252 | $0.63 | $0.40 | $650,000 | $667,000 | |
| -91.14% | 4.11% | -2,050,538 | GHL ACQUISITION CORP | 199,462 | 2,250,000 | $9.37 | $9.00 | $1,869,000 | $20,250,000 | |
| -50.00% | -0.47% | -3,999,400 | LINN ENERGY LLC | 4,000,000 | 7,999,400 | $14.90 | $14.97 | $59,600,000 | $119,751,000 | |
| -8.46% | 155.90% | -500,900 | OMNOVA SOLUTIONS INC | 5,419,850 | 5,920,750 | $1.74 | $0.68 | $9,431,000 | $4,026,000 | |