Quarter Ending 6/30/2011 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 BP PLC 5,500,000 $44.29 $243,595,000
N/A N/A CENTRAL PAC FINL CORP 1,800,000 $14.00 $25,200,000
N/A N/A IDENIX PHARMACEUTICALS INC 1,255,700 $5.00 $6,279,000
N/A N/A MICROSOFT CORP 12,000,000 $26.00 $312,000,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -6.44% ALERE INC 3,100,000 3,100,000 $36.62 $39.14 $113,522,000 $121,334,000
0.00% -19.65% ALLIANCE ONE INTL INC 8,786,700 8,786,700 $3.23 $4.02 $28,381,000 $35,323,000
0.00% -8.38% CAPITALSOURCE INC 10,450,000 10,450,000 $6.45 $7.04 $67,403,000 $73,568,000
0.00% -7.80% ENZON PHARMACEUTICALS INC 9,000,878 9,000,878 $10.05 $10.90 $90,459,000 $98,110,000
0.00% 0.68% NEWS CORP 19,050,000 19,050,000 $17.70 $17.58 $337,185,000 $334,899,000
0.00% -2.96% THERAVANCE NOTE 3.000% 51,000,000 51,000,000 $1.11 $1.14 $56,355,000 $58,076,000
0.00% 8.61% VIASAT INC 10,051,492 10,051,492 $43.27 $39.84 $434,928,000 $400,451,000
0.00% -6.07% ITURAN LOCATION AND CONTROL 1,685,666 1,685,666 $14.09 $15.00 $23,751,000 $25,285,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
37.53% -0.31% 921,902 ALLIED NEVADA GOLD CORP 3,378,300 2,456,398 $35.37 $35.48 $119,490,000 $87,153,000
25.76% 54.73% 908,010 AVEO PHARMACEUTICALS INC 4,433,010 3,525,000 $20.61 $13.32 $91,364,000 $46,953,000
125.00% -8.96% 125,000 SYCAMORE NETWORKS INC 225,000 100,000 $22.24 $24.43 $5,004,000 $2,443,000
155.74% -6.98% 2,336,071 SYNERON MEDICAL LTD 3,836,071 1,500,000 $12.13 $13.04 $46,532,000 $19,560,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-26.79% -5.50% -284,161 AUDIOVOX CORP 776,415 1,060,576 $7.56 $8.00 $5,870,000 $8,485,000
-17.25% -10.45% -521,000 BREITBURN ENERGY PARTNERS LP 2,500,000 3,021,000 $19.46 $21.73 $48,650,000 $65,646,000
-2.88% -20.59% -75,000 MULTIMEDIA GAMES INC 2,525,000 2,600,000 $4.55 $5.73 $11,489,000 $14,898,000
-11.75% 1.21% -1,232,900 PDL BIOPHARMA INC 9,262,325 10,495,225 $5.87 $5.80 $54,370,000 $60,872,000
-0.30% -8.30% -38,900 THERAVANCE INC 12,961,100 13,000,000 $22.21 $24.22 $287,866,000 $314,860,000
Back to the Enlightened American Website