| Quarter Ending 06/30/2009 | 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 | DOMTAR CORP | 3,234,071 | $16.58 | $53,621,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | ACERGY S A | 345,517 | $6.18 | $2,135,000 | |||||
| N/A | N/A | BORDERS GROUP INC | 1,031,176 | $0.63 | $650,000 | |||||
| N/A | N/A | COLUMBUS ACQUISITION CORP *W | 750,000 | $0.02 | $15,000 | |||||
| N/A | N/A | DOMTAR CORP | 40,585,858 | $0.95 | $38,557,000 | |||||
| N/A | N/A | EXTERRAN HLDGS INC | 4,928,925 | $16.02 | $78,961,000 | |||||
| N/A | N/A | GHL ACQUISITION CORP | 199,462 | $9.37 | $1,869,000 | |||||
| N/A | N/A | LINN ENERGY LLC | 4,000,000 | $14.90 | $59,600,000 | |||||
| N/A | N/A | MBF HEALTHCARE ACQUISITION *W | 243,900 | $0.00 | $0 | |||||
| N/A | N/A | MEDIA & ENTMT HOLDINGS INC *W | 725,000 | $0.00 | $3,000 | |||||
| N/A | N/A | OMNOVA SOLUTIONS INC | 5,419,850 | $1.74 | $9,431,000 | |||||
| N/A | N/A | PRE PAID LEGAL SVCS INC | 60,592 | $29.03 | $1,759,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 70.83% | AUDIOVOX CORP | 1,915,086 | 1,915,086 | $5.86 | $3.43 | $11,222,000 | $6,569,000 | ||
| 0.00% | 31.52% | BPW ACQUISITION CORP *W | 573,900 | 573,900 | $0.21 | $0.16 | $121,000 | $92,000 | ||
| 0.00% | 17.61% | BREITBURN ENERGY PARTNERS LP | 8,495,939 | 8,495,939 | $7.68 | $6.53 | $65,249,000 | $55,478,000 | ||
| 0.00% | 300.00% | CAPITALSOURCE INC | 29,798,107 | 29,798,107 | $4.88 | $1.22 | $145,415,000 | $36,354,000 | ||
| 0.00% | 40.63% | CAPITALSOURCE INCDBCV 4.000% | 173,157,000 | 173,157,000 | $0.78 | $0.55 | $134,846,000 | $95,886,000 | ||
| 0.00% | 27.03% | CAPITALSOURCE INCNOTE 7.250% | 48,298,000 | 48,298,000 | $0.70 | $0.55 | $34,050,000 | $26,805,000 | ||
| 0.00% | 152.00% | ENTERPRISE ACQUISITION CORP *W | 1,250,000 | 1,250,000 | $0.05 | $0.02 | $63,000 | $25,000 | ||
| 0.00% | -2.21% | FACET BIOTECH CORP | 4,374,407 | 4,374,407 | $9.29 | $9.50 | $40,638,000 | $41,557,000 | ||
| 0.00% | 261.33% | GHL ACQUISITION CORP *W | 1,250,000 | 1,250,000 | $0.65 | $0.18 | $813,000 | $225,000 | ||
| 0.00% | 42.89% | GLOBAL CONSUMER ACQST CORP *W | 2,963,000 | 2,963,000 | $0.20 | $0.14 | $593,000 | $415,000 | ||
| 0.00% | 25.02% | ISTAR FINL INCFRNT 10/0 | 67,930,000 | 67,930,000 | $0.38 | $0.30 | $25,691,000 | $20,549,000 | ||
| 0.00% | 300.00% | KBL HEALTHCARE ACQUIS CORP I *W | 235,000 | 235,000 | $0.27 | $0.07 | $64,000 | $16,000 | ||
| 0.00% | 130.70% | MULTIMEDIA GAMES INC | 2,600,000 | 2,600,000 | $4.96 | $2.15 | $12,896,000 | $5,590,000 | ||
| 0.00% | 66.40% | PROSPECT ACQUISITION CORP *W | 2,500,000 | 2,500,000 | $0.08 | $0.05 | $208,000 | $125,000 | ||
| 0.00% | 109.87% | RHI ENTMT INC DEL | 4,900,551 | 4,900,551 | $3.19 | $1.52 | $15,633,000 | $7,449,000 | ||
| 0.00% | 0.00% | SP ACQUISITION HOLDINGS INC *W | 1,580,700 | 1,580,700 | $0.05 | $0.05 | $79,000 | $79,000 | ||
| 0.00% | 8.33% | SAPPHIRE INDUSTRIALS CORP *W | 6,200,000 | 6,200,000 | $0.13 | $0.12 | $806,000 | $744,000 | ||
| 0.00% | 381.82% | TM ENTMT & MEDIA INC *W | 525,000 | 525,000 | $0.10 | $0.02 | $53,000 | $11,000 | ||
| 0.00% | -13.88% | THERAVANCE INC | 9,033,741 | 9,033,741 | $14.64 | $17.00 | $132,254,000 | $153,574,000 | ||
| 0.00% | -5.94% | THERAVANCE INC NOTE 3.000% | 41,500,000 | 41,500,000 | $0.73 | $0.78 | $30,399,000 | $32,318,000 | ||
| 0.00% | 0.00% | TREMISIS ENERGY ACQ CORP II *W | 325,000 | 325,000 | $0.12 | $0.12 | $39,000 | $39,000 | ||
| 0.00% | 23.15% | VIASAT INC | 1,229,057 | 1,229,057 | $25.64 | $20.82 | $31,513,000 | $25,589,000 | ||
| 0.00% | 114.29% | OVERTURE ACQUISITION CORP *W | 1,000,000 | 1,000,000 | $0.15 | $0.07 | $150,000 | $70,000 | ||
| 0.00% | 8.70% | ITURAN LOCATION AND CONTROL | 1,721,066 | 1,721,066 | $8.25 | $7.59 | $14,199,000 | $13,063,000 | ||
| 0.00% | 21.75% | SYNERON MEDICAL LTD | 3,086,619 | 3,086,619 | $7.22 | $5.93 | $22,285,000 | $18,304,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 42.94% | -1.04% | 2,643,600 | ALLIANCE ONE INTL INC | 8,800,000 | 6,156,400 | $3.80 | $3.84 | $33,440,000 | $23,641,000 | |
| 1.42% | 33.83% | 59,259 | LIBERTY MEDIA CORP SER A | 4,222,160 | 4,162,901 | $26.70 | $19.95 | $112,732,000 | $83,050,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -18.66% | 27.39% | -679,516 | HORIZON LINES INC | 2,962,029 | 3,641,545 | $3.86 | $3.03 | $11,433,000 | $11,034,000 | |
| -10.55% | 37.61% | -2,900,000 | NEWS CORP A | 24,600,000 | 27,500,000 | $9.11 | $6.62 | $224,106,000 | $182,050,000 | |
| -91.85% | 37.26% | -4,951,300 | NEWS CORP B | 439,300 | 5,390,600 | $10.57 | $7.70 | $4,643,000 | $41,508,000 | |
| -18.65% | 11.58% | -2,902,108 | PDL BIOPHARMA INC | 12,657,500 | 15,559,608 | $7.90 | $7.08 | $99,994,000 | $110,162,000 | |
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