| Quarter Ending 09/30/2009 | 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 | ENZON PHARMACEUTICALS INC | 2,071,382 | $8.25 | $17,089,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | GHL ACQUISITION *W EXP 02/14/20 | 1,250,000 | $0.65 | $813,000 | |||||
| N/A | N/A | HORIZON LINES INC | 2,962,029 | $3.86 | $11,433,000 | |||||
| N/A | N/A | ISTAR FINL INCFRNT 10/0 | 67,930,000 | $0.38 | $25,691,000 | |||||
| N/A | N/A | KBL HEALTHCARE ACQ*W EXP 07/18/ | 235,000 | $0.27 | $64,000 | |||||
| N/A | N/A | NEWS CORP B | 439,300 | $10.57 | $4,643,000 | |||||
| N/A | N/A | PDL BIOPHARMA INC | 12,657,500 | $7.90 | $99,994,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 17.89% | ALLIANCE ONE INTL INC | 8,800,000 | 8,800,000 | $4.48 | $3.80 | $39,424,000 | $33,440,000 | ||
| 0.00% | 113.22% | BPW ACQUISITION *W EXP 02/26/20 | 573,900 | 573,900 | $0.45 | $0.21 | $258,000 | $121,000 | ||
| 0.00% | 48.05% | BREITBURN ENERGY PARTNERS LP | 8,495,939 | 8,495,939 | $11.37 | $7.68 | $96,599,000 | $65,249,000 | ||
| 0.00% | 10.11% | CAPITALSOURCE INC DBCV 4.000% | 173,157,000 | 173,157,000 | $0.86 | $0.78 | $148,482,000 | $134,846,000 | ||
| 0.00% | 18.26% | CAPITALSOURCE INC NOTE 7.250% | 48,298,000 | 48,298,000 | $0.83 | $0.70 | $40,268,000 | $34,050,000 | ||
| 0.00% | 112.42% | DOMTAR CORP | 3,234,071 | 3,234,071 | $35.22 | $16.58 | $113,904,000 | $53,621,000 | ||
| 0.00% | 415.87% | ENTERPRISE ACQ *W EXP 11/07/201 | 1,250,000 | 1,250,000 | $0.26 | $0.05 | $325,000 | $63,000 | ||
| 0.00% | 264.76% | GLOBAL CONSUMER *W EXP 11/27/20 | 2,963,000 | 2,963,000 | $0.73 | $0.20 | $2,163,000 | $593,000 | ||
| 0.00% | 16.52% | LIBERTY MEDIA CORP NEW | 4,222,160 | 4,222,160 | $31.11 | $26.70 | $131,351,000 | $112,732,000 | ||
| 0.00% | 3.23% | MULTIMEDIA GAMES INC | 2,600,000 | 2,600,000 | $5.12 | $4.96 | $13,312,000 | $12,896,000 | ||
| 0.00% | 31.28% | NEWS CORP A | 24,600,000 | 24,600,000 | $11.96 | $9.11 | $294,216,000 | $224,106,000 | ||
| 0.00% | 621.15% | PROSPECT ACQ *W EXP 11/14/201 | 2,500,000 | 2,500,000 | $0.60 | $0.08 | $1,500,000 | $208,000 | ||
| 0.00% | -2.19% | RHI ENTMT INC DEL | 4,900,551 | 4,900,551 | $3.12 | $3.19 | $15,290,000 | $15,633,000 | ||
| 0.00% | 79.75% | SP ACQUISITI *W EXP 10/10/201 | 1,580,700 | 1,580,700 | $0.09 | $0.05 | $142,000 | $79,000 | ||
| 0.00% | 246.15% | SAPPHIRE IND *W EXP 01/17/201 | 6,200,000 | 6,200,000 | $0.45 | $0.13 | $2,790,000 | $806,000 | ||
| 0.00% | 186.79% | TM ENTMT & MEDIA*W EXP 10/17/20 | 525,000 | 525,000 | $0.29 | $0.10 | $152,000 | $53,000 | ||
| 0.00% | 0.00% | THERAVANCE INC | 9,033,741 | 9,033,741 | $14.64 | $14.64 | $132,254,000 | $132,254,000 | ||
| 0.00% | 15.53% | THERAVANCE INC NOTE 3.000% | 41,500,000 | 41,500,000 | $0.85 | $0.73 | $35,119,000 | $30,399,000 | ||
| 0.00% | 0.00% | TREMISIS ENERGY *W EXP 12/05/20 | 325,000 | 325,000 | $0.12 | $0.12 | $39,000 | $39,000 | ||
| 0.00% | 60.00% | OVERTURE ACQ *W EXP 01/30/201 | 1,000,000 | 1,000,000 | $0.24 | $0.15 | $240,000 | $150,000 | ||
| 0.00% | 25.09% | ITURAN LOCATION AND CONTROL | 1,721,066 | 1,721,066 | $10.32 | $8.25 | $17,761,000 | $14,199,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 147.87% | 3.67% | 1,817,459 | VIASAT INC | 3,046,516 | 1,229,057 | $26.58 | $25.64 | $80,976,000 | $31,513,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -6.15% | 16.89% | -117,800 | AUDIOVOX CORP | 1,797,286 | 1,915,086 | $6.85 | $5.86 | $12,311,000 | $11,222,000 | |
| -41.03% | -11.07% | -12,227,007 | CAPITALSOURCE INC | 17,571,100 | 29,798,107 | $4.34 | $4.88 | $76,259,000 | $145,415,000 | |
| -19.83% | 86.12% | -867,532 | FACET BIOTECH CORP | 3,506,875 | 4,374,407 | $17.29 | $9.29 | $60,634,000 | $40,638,000 | |
| -32.09% | 58.04% | -990,384 | SYNERON MEDICAL LTD | 2,096,235 | 3,086,619 | $11.41 | $7.22 | $23,918,000 | $22,285,000 | |
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