| Quarter Ending 9/30/2011 | 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 | GENWORTH FINL INC | 10,000,000 | $5.74 | $57,400,000 | ||||
| N/A | N/A | HEWLETT PACKARD CO | 20,750,000 | $22.45 | $465,838,000 | ||||
| N/A | N/A | NEWS CORP CL B | 4,283,175 | $15.60 | $66,818,000 | ||||
| N/A | N/A | NOVAGOLD RES INC | 5,000,000 | $6.45 | $32,250,000 | ||||
| ***** SOLD OFF | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| N/A | N/A | AUDIOVOX CORP | 776,415 | $7.56 | $5,870,000 | ||||
| N/A | N/A | CAPITALSOURCE INC | 10,450,000 | $6.45 | $67,403,000 | ||||
| ***** HOLD POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 0.00% | -46.34% | ALERE INC | 3,100,000 | 3,100,000 | $19.65 | $36.62 | $60,915,000 | $113,522,000 | |
| 0.00% | -24.46% | ALLIANCE ONE INTL INC | 8,786,700 | 8,786,700 | $2.44 | $3.23 | $21,440,000 | $28,381,000 | |
| 0.00% | -10.59% | BREITBURN ENERGY PARTNERS LP | 2,500,000 | 2,500,000 | $17.40 | $19.46 | $43,500,000 | $48,650,000 | |
| 0.00% | -26.29% | CENTRAL PAC FINL CORP | 1,800,000 | 1,800,000 | $10.32 | $14.00 | $18,576,000 | $25,200,000 | |
| 0.00% | -29.95% | ENZON PHARMACEUTICALS INC | 9,000,878 | 9,000,878 | $7.04 | $10.05 | $63,366,000 | $90,459,000 | |
| 0.00% | -4.27% | MICROSOFT CORP | 12,000,000 | 12,000,000 | $24.89 | $26.00 | $298,680,000 | $312,000,000 | |
| 0.00% | -11.21% | MULTIMEDIA GAMES HLDG CO INC | 2,525,000 | 2,525,000 | $4.04 | $4.55 | $10,201,000 | $11,489,000 | |
| 0.00% | -5.09% | THERAVANCE INC NOTE 3.000% 1/1 | 51,000,000 | 51,000,000 | $1.05 | $1.11 | $53,486,000 | $56,355,000 | |
| 0.00% | -17.32% | ITURAN LOCATION AND CONTROL | 1,685,666 | 1,685,666 | $11.65 | $14.09 | $19,638,000 | $23,751,000 | |
| ***** AUGMENTED POSITIONS | |||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value |
| 3.60% | 1.24% | 121,700 | ALLIED NEVADA GOLD CORP | 3,500,000 | 3,378,300 | $35.81 | $35.37 | $125,335,000 | $119,490,000 |
| 12.79% | -25.33% | 566,990 | AVEO PHARMACEUTICALS INC | 5,000,000 | 4,433,010 | $15.39 | $20.61 | $76,950,000 | $91,364,000 |
| 149.84% | -18.56% | 8,240,950 | BP PLC | 13,740,950 | 5,500,000 | $36.07 | $44.29 | $495,636,000 | $243,595,000 |
| 99.09% | -0.21% | 1,244,300 | IDENIX PHARMACEUTICALS INC | 2,500,000 | 1,255,700 | $4.99 | $5.00 | $12,475,000 | $6,279,000 |
| 10.45% | -12.54% | 1,991,665 | NEWS CORP | 21,041,665 | 19,050,000 | $15.48 | $17.70 | $325,725,000 | $337,185,000 |
| 68.81% | -5.45% | 6,373,675 | PDL BIOPHARMA INC | 15,636,000 | 9,262,325 | $5.55 | $5.87 | $86,780,000 | $54,370,000 |
| 135.94% | -18.84% | 305,871 | SYCAMORE NETWORKS INC | 530,871 | 225,000 | $18.05 | $22.24 | $9,582,000 | $5,004,000 |
| 9.76% | -9.32% | 1,264,861 | THERAVANCE INC | 14,225,961 | 12,961,100 | $20.14 | $22.21 | $286,511,000 | $287,866,000 |
| 4.46% | -23.02% | 448,500 | VIASAT INC | 10,499,992 | 10,051,492 | $33.31 | $43.27 | $349,755,000 | $434,928,000 |
| 4.27% | -18.30% | 163,929 | SYNERON MEDICAL LTD | 4,000,000 | 3,836,071 | $9.91 | $12.13 | $39,640,000 | $46,532,000 |
| ***** REDUCED POSITIONS | |||||||||
| Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | ||
| Back to the Enlightened American Website | |||||||||