| Quarter Ending 12/31/2009 | 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 | CIT GROUP INC | 2,582,186 | $27.61 | $71,294,000 | ||||
| N/A | N/A | DIRECTV CL A | 1,617,471 | $33.35 | $53,943,000 | ||||
| N/A | N/A | LIBERTY MEDIA CORP NEW COM A | 422,216 | $46.15 | $19,485,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | BPW ACQUISITION CORP *W | 573,900 | $0.45 | $258,000 | ||||
| N/A | N/A | ENTERPRISE ACQUISITION CORP *W | 1,250,000 | $0.26 | $325,000 | ||||
| N/A | N/A | GLOBAL CONSUMER ACQST CORP *W | 2,963,000 | $0.73 | $2,163,000 | ||||
| N/A | N/A | LIBERTY MEDIA CORP NEW SER A | 4,222,160 | $31.11 | $131,351,000 | ||||
| N/A | N/A | PROSPECT ACQUISITION CORP *W | 2,500,000 | $0.60 | $1,500,000 | ||||
| N/A | N/A | RHI ENTMT INC DEL | 4,900,551 | $3.12 | $15,290,000 | ||||
| N/A | N/A | SP ACQUISITION HOLDINGS INC *W | 1,580,700 | $0.09 | $142,000 | ||||
| N/A | N/A | TM ENTMT & MEDIA INC *W | 525,000 | $0.29 | $152,000 | ||||
| N/A | N/A | TREMISIS ENERGY ACQ CORP II *W | 325,000 | $0.12 | $39,000 | ||||
| N/A | N/A | OVERTURE ACQUISITION CORP *W | 1,000,000 | $0.24 | $240,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | 8.93% | ALLIANCE ONE INTL INC | 8,800,000 | 8,800,000 | $4.88 | $4.48 | $42,944,000 | $39,424,000 | |
| 0.00% | 3.51% | AUDIOVOX CORP CL A | 1,797,286 | 1,797,286 | $7.09 | $6.85 | $12,743,000 | $12,311,000 | |
| 0.00% | -6.86% | BREITBURN ENERGY PARTNERS LP | 8,495,939 | 8,495,939 | $10.59 | $11.37 | $89,972,000 | $96,599,000 | |
| 0.00% | 8.25% | CAPITALSOURCE INC 7.25% NOTE | 48,298,000 | 48,298,000 | $0.90 | $0.83 | $43,589,000 | $40,268,000 | |
| 0.00% | 1.50% | FACET BIOTECH CORP | 3,506,875 | 3,506,875 | $17.55 | $17.29 | $61,546,000 | $60,634,000 | |
| 0.00% | 17.38% | MULTIMEDIA GAMES INC | 2,600,000 | 2,600,000 | $6.01 | $5.12 | $15,626,000 | $13,312,000 | |
| 0.00% | -6.94% | THERAVANCE INC 3% NOTE | 41,500,000 | 41,500,000 | $0.79 | $0.85 | $32,681,000 | $35,119,000 | |
| 0.00% | 24.27% | ITURAN LOCATION AND CONTROL | 1,721,066 | 1,721,066 | $12.82 | $10.32 | $22,071,000 | $17,761,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 15.41% | -8.53% | 2,707,300 | CAPITALSOURCE INC | 20,278,400 | 17,571,100 | $3.97 | $4.34 | $80,505,000 | $76,259,000 |
| 290.19% | 27.64% | 6,011,018 | ENZON PHARMACEUTICALS INC | 8,082,400 | 2,071,382 | $10.53 | $8.25 | $85,108,000 | $17,089,000 |
| 11.80% | -10.72% | 1,066,259 | THERAVANCE INC | 10,100,000 | 9,033,741 | $13.07 | $14.64 | $132,007,000 | $132,254,000 |
| 61.36% | 19.56% | 1,869,385 | VIASAT INC | 4,915,901 | 3,046,516 | $31.78 | $26.58 | $156,227,000 | $80,976,000 |
| ***** REDUCED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| -2.89% | 6.71% | -5,000,000 | CAPITALSOURCE INC 4% DBCV | 168,157,000 | 173,157,000 | $0.92 | $0.86 | $153,864,000 | $148,482,000 |
| -10.33% | 57.33% | -334,071 | DOMTAR CORP | 2,900,000 | 3,234,071 | $55.41 | $35.22 | $160,689,000 | $113,904,000 |
| -0.61% | 14.47% | -150,000 | NEWS CORP CL A | 24,450,000 | 24,600,000 | $13.69 | $11.96 | $334,721,000 | $294,216,000 |
| -63.71% | -73.33% | -3,950,000 | SAPPHIRE INDUSTRIALS CORP *W | 2,250,000 | 6,200,000 | $0.12 | $0.45 | $270,000 | $2,790,000 |
| -28.44% | -8.41% | -596,235 | SYNERON MEDICAL LTD | 1,500,000 | 2,096,235 | $10.45 | $11.41 | $15,675,000 | $23,918,000 |
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