| Enlightened American: Baupost Group Q2 2008 SEC 13F HR Filing | ||||||||||
| Quarter Ending 06/30/2008 | 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 | BPW ACQUISITION CORP | 573,900 | $9.31 | $5,343,000 | |||||
| N/A | N/A | BPW ACQUISITION CORP *W EXP 02/ | 573,900 | $0.52 | $298,000 | |||||
| N/A | N/A | CAPITALSOURCE INC | 2,300,000 | $11.08 | $25,484,000 | |||||
| N/A | N/A | CENTERPLATE INC | 1,959,738 | $4.84 | $9,479,000 | |||||
| N/A | N/A | GHL ACQUISITION CORP | 2,250,000 | $9.30 | $20,925,000 | |||||
| N/A | N/A | GHL ACQ CORP *W EXP 02/14/201 | 1,250,000 | $0.65 | $813,000 | |||||
| N/A | N/A | LIBERTY MEDIA CORP NEW | 3,200,000 | $24.23 | $77,536,000 | |||||
| N/A | N/A | PRE PAID LEGAL SVCS INC | 309,722 | $40.62 | $12,581,000 | |||||
| N/A | N/A | UNITEDHEALTH GROUP INC | 4,664,487 | $26.25 | $122,443,000 | |||||
| N/A | N/A | VIASAT INC | 1,120,700 | $20.21 | $22,649,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | A C MOORE ARTS & CRAFTS INC | 3,332,200 | $6.82 | $22,726,000 | |||||
| N/A | N/A | ALLSCRIPTS HEALTHCARE SOLUTI | 172,800 | $10.32 | $1,783,000 | |||||
| N/A | N/A | BPW ACQUISITION CORP | 573,900 | $9.56 | $5,486,000 | |||||
| N/A | N/A | CTC MEDIA INC | 29,773 | $27.74 | $826,000 | |||||
| N/A | N/A | HARBOR ACQUISITION CORPORATI | 4,380,533 | $0.00 | $4,000 | |||||
| N/A | N/A | HECKMANN CORP | 3,500,000 | $7.45 | $26,075,000 | |||||
| N/A | N/A | HECKMANN CORP | 2,345,000 | $0.64 | $1,501,000 | |||||
| N/A | N/A | INNOPHOS HOLDINGS INC | 108,435 | $16.09 | $1,745,000 | |||||
| N/A | N/A | INTL PAPER CO | 1,422,600 | $27.20 | $38,695,000 | |||||
| N/A | N/A | MBF HEALTHCARE ACQUISITION C | 575,000 | $7.65 | $4,399,000 | |||||
| N/A | N/A | NATIONAL FUEL GAS CO N J | 100,000 | $47.21 | $4,721,000 | |||||
| N/A | N/A | NORTH AMERN INS LEADERS INC | 541,700 | $7.88 | $4,269,000 | |||||
| N/A | N/A | OCEANAUT INC | 496,100 | $0.47 | $233,000 | |||||
| N/A | N/A | SANTA MONICA MEDIA CORP | 714,400 | $7.61 | $5,437,000 | |||||
| N/A | N/A | VANTAGE ENERGY SERVICES INC | 675,000 | $7.45 | $5,029,000 | |||||
| N/A | N/A | QUANTA CAPITAL HLDGS LTD | 6,950,000 | $1.73 | $12,024,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | 45.75% | ACUSPHERE INC | 2,600,582 | 2,600,582 | $0.70 | $0.48 | $1,816,000 | $1,246,000 | ||
| 0.00% | -1.80% | ALTERNATIVE ASSET MGMT ACQU | 1,500,000 | 1,500,000 | $9.30 | $9.47 | $13,950,000 | $14,205,000 | ||
| 0.00% | -2.50% | ATLAS PIPELINE PARTNERS LP | 1,661,363 | 1,661,363 | $39.06 | $40.06 | $64,893,000 | $66,554,000 | ||
| 0.00% | 22.44% | ATLAS PIPELINE HOLDINGS LP | 477,778 | 477,778 | $33.50 | $27.36 | $16,006,000 | $13,072,000 | ||
| 0.00% | -8.05% | AUDIOVOX CORP | 2,174,800 | 2,174,800 | $9.82 | $10.68 | $21,357,000 | $23,227,000 | ||
| 0.00% | 7.71% | BREITBURN ENERGY PARTNERS LP | 659,800 | 659,800 | $21.63 | $20.08 | $14,271,000 | $13,249,000 | ||
| 0.00% | 1.52% | CAPITOL ACQUISITION CORP DEL | 2,100,000 | 2,100,000 | $9.33 | $9.19 | $19,593,000 | $19,299,000 | ||
| 0.00% | 0.89% | CHINA HLDGS ACQUISITION CORP | 1,050,000 | 1,050,000 | $9.08 | $9.00 | $9,534,000 | $9,450,000 | ||
| 0.00% | -68.95% | CLEARPOINT BUSINESS RES INC | 367,815 | 367,815 | $0.48 | $1.55 | $177,000 | $570,000 | ||
| 0.00% | -20.21% | COLUMBUS ACQUISITION CORP | 750,000 | 750,000 | $0.20 | $0.25 | $150,000 | $188,000 | ||
| 0.00% | 20.00% | ENTERPRISE ACQUISITION CORP | 1,250,000 | 1,250,000 | $0.60 | $0.50 | $750,000 | $625,000 | ||
| 0.00% | 0.67% | ENTERPRISE GP HLDGS L P | 536,910 | 536,910 | $30.08 | $29.88 | $16,150,000 | $16,043,000 | ||
| 0.00% | 1.65% | GLOBAL CONSUMER ACQST CORP | 2,963,000 | 2,963,000 | $9.23 | $9.08 | $27,348,000 | $26,904,000 | ||
| 0.00% | 7.03% | GLOBAL CONSUMER ACQST CORP | 2,963,000 | 2,963,000 | $0.76 | $0.71 | $2,252,000 | $2,104,000 | ||
| 0.00% | 0.00% | GOLDEN POND HEALTHCARE INC | 633,000 | 633,000 | $7.35 | $7.35 | $4,653,000 | $4,653,000 | ||
| 0.00% | 1.73% | GSC ACQUISITION COMPANY | 850,000 | 850,000 | $9.40 | $9.24 | $7,990,000 | $7,854,000 | ||
| 0.00% | 1.32% | HIGHLANDS ACQUISITION CORP | 525,000 | 525,000 | $9.20 | $9.08 | $4,830,000 | $4,767,000 | ||
| 0.00% | 2.17% | INTER ATLANTIC FINANCIAL INC | 575,000 | 575,000 | $7.52 | $7.36 | $4,324,000 | $4,232,000 | ||
| 0.00% | 3.49% | KBL HEALTHCARE ACQUIS CORP I | 410,000 | 410,000 | $7.45 | $7.20 | $3,055,000 | $2,952,000 | ||
| 0.00% | 3.39% | KBL HEALTHCARE ACQUIS CORP I | 235,000 | 235,000 | $0.26 | $0.25 | $61,000 | $59,000 | ||
| 0.00% | -0.75% | LIBERTY ACQUISITION HLDGS CO | 987,400 | 987,400 | $9.26 | $9.33 | $9,143,000 | $9,212,000 | ||
| 0.00% | 28.57% | MBF HEALTHCARE ACQUISITION C | 243,900 | 243,900 | $0.26 | $0.20 | $63,000 | $49,000 | ||
| 0.00% | 99.24% | MEDIA & ENTMT HOLDINGS INC | 725,000 | 725,000 | $0.36 | $0.18 | $261,000 | $131,000 | ||
| 0.00% | -17.23% | MULTIMEDIA GAMES INC | 2,600,000 | 2,600,000 | $4.42 | $5.34 | $11,492,000 | $13,884,000 | ||
| 0.00% | -19.79% | NEWS CORP | 12,300,000 | 12,300,000 | $15.04 | $18.75 | $184,992,000 | $230,625,000 | ||
| 0.00% | 2.54% | PROSPECT ACQUISITION CORP | 981,630 | 981,630 | $9.31 | $9.08 | $9,139,000 | $8,913,000 | ||
| 0.00% | -20.00% | PROSPECT ACQUISITION CORP | 2,500,000 | 2,500,000 | $0.32 | $0.40 | $800,000 | $1,000,000 | ||
| 0.00% | 1.53% | SP ACQUISITION HOLDINGS INC | 1,448,600 | 1,448,600 | $9.30 | $9.16 | $13,472,000 | $13,269,000 | ||
| 0.00% | 7.12% | SP ACQUISITION HOLDINGS INC | 1,580,700 | 1,580,700 | $0.60 | $0.56 | $948,000 | $885,000 | ||
| 0.00% | 22.22% | SAPPHIRE INDUSTRIALS CORP | 6,200,000 | 6,200,000 | $0.55 | $0.45 | $3,410,000 | $2,790,000 | ||
| 0.00% | -5.74% | SCHOOL SPECIALTY INC | 180,586 | 180,586 | $29.73 | $31.54 | $5,369,000 | $5,696,000 | ||
| 0.00% | 2.24% | TM ENTMT & MEDIA INC | 625,000 | 625,000 | $7.31 | $7.15 | $4,569,000 | $4,469,000 | ||
| 0.00% | 48.55% | TM ENTMT & MEDIA INC | 525,000 | 525,000 | $0.49 | $0.33 | $257,000 | $173,000 | ||
| 0.00% | 1.88% | TREMISIS ENERGY ACQ CORP II | 325,000 | 325,000 | $7.49 | $7.35 | $2,434,000 | $2,389,000 | ||
| 0.00% | 11.66% | TREMISIS ENERGY ACQ CORP II | 325,000 | 325,000 | $0.56 | $0.50 | $182,000 | $163,000 | ||
| 0.00% | 3.21% | 2020 CHINACAP ACQUIRCO INC | 307,000 | 307,000 | $7.43 | $7.20 | $2,281,000 | $2,210,000 | ||
| 0.00% | 1.28% | VICTORY ACQUISITION CORP | 400,000 | 400,000 | $9.52 | $9.40 | $3,808,000 | $3,760,000 | ||
| 0.00% | 0.29% | OVERTURE ACQUISITION CORP | 74,400 | 74,400 | $9.25 | $9.22 | $688,000 | $686,000 | ||
| 0.00% | -9.52% | OVERTURE ACQUISITION CORP | 1,000,000 | 1,000,000 | $0.38 | $0.42 | $380,000 | $420,000 | ||
| 0.00% | 3.52% | SEANERGY MARITIME CORP | 250,000 | 250,000 | $9.77 | $9.44 | $2,443,000 | $2,360,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 15.11% | 2.22% | 751,100 | BORDERS GROUP INC | 5,722,700 | 4,971,600 | $6.00 | $5.87 | $34,336,000 | $29,183,000 | |
| 20.74% | -20.20% | 3,841,300 | DOMTAR CORP | 22,364,700 | 18,523,400 | $5.45 | $6.83 | $121,888,000 | $126,515,000 | |
| 10.88% | 10.77% | 221,900 | EXTERRAN HLDGS INC | 2,261,218 | 2,039,318 | $71.49 | $64.54 | $161,654,000 | $131,618,000 | |
| 58.62% | 1.19% | 713,720 | HICKS ACQUISITION CO I INC | 1,931,220 | 1,217,500 | $9.29 | $9.18 | $17,941,000 | $11,177,000 | |
| 60.42% | -46.53% | 2,675,101 | HORIZON LINES INC | 7,102,520 | 4,427,419 | $9.95 | $18.61 | $70,670,000 | $82,394,000 | |
| 3.82% | -30.32% | 225,300 | OMNOVA SOLUTIONS INC | 6,123,645 | 5,898,345 | $2.78 | $3.99 | $17,024,000 | $23,534,000 | |
| 3111.66% | 0.29% | 14,363,400 | PDL BIOPHARMA INC | 14,825,000 | 461,600 | $10.62 | $10.59 | $157,442,000 | $4,888,000 | |
| 17.31% | 2.07% | 796,750 | SAPPHIRE INDUSTRIALS CORP | 5,400,000 | 4,603,250 | $9.35 | $9.16 | $50,490,000 | $42,166,000 | |
| 17.66% | 12.73% | 941,293 | THERAVANCE INC | 6,269,891 | 5,328,598 | $11.87 | $10.53 | $74,424,000 | $56,110,000 | |
| 23.90% | 8.00% | 1,064,398 | WELLPOINT INC | 5,517,698 | 4,453,300 | $47.66 | $44.13 | $262,973,000 | $196,524,000 | |
| 5.01% | 18.81% | 61,200 | ITURAN LOCATION AND CONTROL | 1,281,769 | 1,220,569 | $12.00 | $10.10 | $15,381,000 | $12,328,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -18.22% | -15.40% | -668,442 | ALLIANCE ONE INTL INC | 3,000,000 | 3,668,442 | $5.11 | $6.04 | $15,330,000 | $22,157,000 | |
| -16.05% | -8.85% | -48,000 | CORE MARK HOLDING CO INC | 251,113 | 299,113 | $26.20 | $28.74 | $6,579,000 | $8,597,000 | |
| -54.76% | 4.37% | -1,182,021 | GLOBAL BPO SVCS CORP | 976,679 | 2,158,700 | $7.65 | $7.33 | $7,472,000 | $15,823,000 | |
| -19.32% | 30.79% | -1,000,000 | LINN ENERGY LLC | 4,175,220 | 5,175,220 | $24.85 | $19.00 | $103,754,000 | $98,329,000 | |
| -45.47% | 1.30% | -2,400,000 | MARATHON ACQUISITION CORP | 2,877,639 | 5,277,639 | $7.82 | $7.72 | $22,503,000 | $40,743,000 | |
| -29.97% | 1.54% | -250,000 | NRDC ACQUISITION CORP | 584,300 | 834,300 | $9.33 | $9.19 | $5,452,000 | $7,667,000 | |
| -59.12% | 0.55% | -1,477,400 | TRIPLECROWN ACQUISITION CORP | 1,021,500 | 2,498,900 | $9.17 | $9.12 | $9,367,000 | $22,790,000 | |
| -0.86% | 12.99% | -26,900 | SYNERON MEDICAL LTD | 3,086,619 | 3,113,519 | $16.44 | $14.55 | $50,744,000 | $45,302,000 | |