PAULSON & CO. INC. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$13.5T
Holdings
90
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 5,633,000 | $1.5T | 11.16% | Call |
| 2 | —SHIRE PLC | 7,129,050 | $1.2T | 9.06% | Call |
| 3 | —MYLAN N V | 23,947,061 | $1.1T | 8.21% | Call |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,602,200 | $1.1T | 8.15% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 42,661,591 | $695.4B | 5.14% | |
| 6 | AIGAMERICAN INTL GROUP INC | 11,232,800 | $607.1B | 4.49% | |
| 7 | GQ9SPDR GOLD TRUST | 4,775,012 | $561.7B | 4.15% | |
| 8 | TMUST-MOBILE US INC | 14,624,100 | $560.1B | 4.14% | |
| 9 | —MALLINCKRODT PUB LTD CO | 8,949,380 | $548.4B | 4.05% | |
| 10 | —STARWOOD HOTELS&RESORTS WRLD | 5,532,000 | $461.5B | 3.41% | |
| 11 | —TIME WARNER CABLE INC | 1,808,800 | $370.1B | 2.74% | |
| 12 | LRCXEURLAM RESEARCH CORP | 4,450,000 | $367.6B | 2.72% | |
| 13 | BHCVALEANT PHARMACEUTICALS INTL | 13,527,700 | $355.8B | 2.63% | Put |
| 14 | PRGOPERRIGO CO PLC | 2,639,300 | $337.6B | 2.50% | |
| 15 | —ENDO INTL PLC | 9,637,400 | $271.3B | 2.01% | Call |
| 16 | GRFSGRIFOLS S A | 17,533,764 | $271.2B | 2.01% | |
| 17 | POSTPOST HLDGS INC | 3,682,400 | $253.2B | 1.87% | |
| 18 | —AKORN INC | 9,318,600 | $219.3B | 1.62% | |
| 19 | AU3EURANGLOGOLD ASHANTI LTD | 15,222,400 | $208.4B | 1.54% | |
| 20 | HOUSREALOGY HLDGS CORP | 5,260,000 | $189.9B | 1.40% | |
| 21 | MTG 2 04/01/20MGIC INVT CORP WIS | 149,500,000 | $188.3B | 1.39% | |
| 22 | NGNOVAGOLD RES INC | 35,516,057 | $179.0B | 1.32% | |
| 23 | —B/E AEROSPACE INC | 3,000,000 | $138.4B | 1.02% | |
| 24 | LIVNLIVANOVA PLC | 2,515,500 | $135.8B | 1.00% | |
| 25 | —COBALT INTL ENERGY INC | 39,545,200 | $117.4B | 0.87% | |
| 26 | CITUSDCIT GROUP INC | 3,507,300 | $108.8B | 0.80% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 3,140,000 | $106.3B | 0.79% | |
| 28 | CVCEURCABLEVISION SYS CORP | 3,201,500 | $105.7B | 0.78% | |
| 29 | CZREURCAESARS ENTMT CORP | 14,441,000 | $98.2B | 0.73% | |
| 30 | —COBALT INTL ENERGY INC | 219,229,000 | $88.2B | 0.65% | |
| 31 | —CAESARS ACQUISITION CO | 13,141,098 | $80.4B | 0.59% | |
| 32 | —TIM PARTICIPACOES S A | 5,970,000 | $66.0B | 0.49% | |
| 33 | PFEPFIZER INC | 2,178,100 | $64.6B | 0.48% | Call |
| 34 | —AMERICAN CAP LTD | 3,974,900 | $60.6B | 0.45% | |
| 35 | ODPEUROFFICE DEPOT INC | 7,809,600 | $55.4B | 0.41% | |
| 36 | —BANK OF AMERICA CORPORATION | 12,956,579 | $50.4B | 0.37% | |
| 37 | —COBALT INTL ENERGY INC | 98,260,000 | $49.0B | 0.36% | |
| 38 | —LYON WILLIAM HOMES | 3,322,666 | $48.1B | 0.36% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 1,260,600 | $45.6B | 0.34% | |
| 40 | RDNRADIAN GROUP INC | 3,669,124 | $45.5B | 0.34% | |
| 41 | —RANDGOLD RES LTD | 500,000 | $45.4B | 0.34% | |
| 42 | OASEUROASIS PETE INC NEW | 5,344,924 | $38.9B | 0.29% | |
| 43 | —ENZYMOTEC LTD | 4,224,139 | $38.1B | 0.28% | |
| 44 | VNDAVANDA PHARMACEUTICALS INC | 3,927,000 | $32.8B | 0.24% | |
| 45 | BIIBBIOGEN INC | 118,400 | $30.8B | 0.23% | |
| 46 | —SYNERGY PHARMACEUTICALS DEL | 11,090,000 | $30.6B | 0.23% | |
| 47 | —WHITING PETE CORP NEW | 3,167,200 | $25.3B | 0.19% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 157,200 | $21.9B | 0.16% | |
| 49 | MTGMGIC INVT CORP WIS | 2,724,800 | $20.9B | 0.15% | |
| 50 | —FELCOR LODGING TR INC | 1,950,000 | $15.8B | 0.12% | |
| 51 | ETSYETSY INC | 1,469,910 | $12.8B | 0.09% | |
| 52 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $11.2B | 0.08% | |
| 53 | —DEMANDWARE INC | 276,527 | $10.8B | 0.08% | |
| 54 | LBTYBLIBERTY GLOBAL | 280,000 | $10.8B | 0.08% | |
| 55 | MCKMCKESSON CORP | 62,500 | $9.8B | 0.07% | |
| 56 | EXPEEXPEDIA INC DEL | 87,800 | $9.5B | 0.07% | |
| 57 | IMGIAMGOLD CORP | 3,863,912 | $8.5B | 0.06% | |
| 58 | OIBR/USDOI S.A. | 5,327,034 | $7.6B | 0.06% | |
| 59 | ITHINTERNATIONAL TOWER HILL MIN | 23,058,000 | $7.1B | 0.05% | |
| 60 | UHSUNIVERSAL HLTH SVCS INC | 54,000 | $6.7B | 0.05% | |
| 61 | —LOXO ONCOLOGY INC | 225,341 | $6.2B | 0.05% | |
| 62 | —BAXALTA INC | 137,100 | $5.5B | 0.04% | |
| 63 | —DIPLOMAT PHARMACY INC | 191,274 | $5.2B | 0.04% | |
| 64 | METAFACEBOOK INC | 44,000 | $5.0B | 0.04% | |
| 65 | VRTXVERTEX PHARMACEUTICALS INC | 61,500 | $4.9B | 0.04% | |
| 66 | —TANDEM DIABETES CARE INC | 540,000 | $4.7B | 0.03% | Put |
| 67 | —NOVACOPPER INC | 11,823,019 | $4.5B | 0.03% | |
| 68 | DVAXDYNAVAX TECHNOLOGIES CORP | 199,700 | $3.8B | 0.03% | |
| 69 | KMDAKAMADA LTD | 736,117 | $2.8B | 0.02% | |
| 70 | DC4DEXCOM INC | 41,300 | $2.8B | 0.02% | |
| 71 | —JARDEN CORP | 46,700 | $2.8B | 0.02% | |
| 72 | IM8NINSMED INC | 205,200 | $2.6B | 0.02% | |
| 73 | —RITE AID CORP | 263,500 | $2.1B | 0.02% | |
| 74 | —AIRGAS INC | 14,900 | $2.1B | 0.02% | |
| 75 | RIGLUSDRIGEL PHARMACEUTICALS INC | 999,700 | $2.1B | 0.02% | |
| 76 | PBYIPUMA BIOTECHNOLOGY INC | 70,300 | $2.1B | 0.02% | |
| 77 | —BANK OF AMERICA CORPORATION | 8,960,537 | $1.8B | 0.01% | |
| 78 | ESPRESPERION THERAPEUTICS INC NE | 102,000 | $1.7B | 0.01% | |
| 79 | —ITC HLDGS CORP | 37,600 | $1.6B | 0.01% | |
| 80 | SNDKSANDISK CORP | 20,800 | $1.6B | 0.01% | |
| 81 | BSXBOSTON SCIENTIFIC CORP | 74,000 | $1.4B | 0.01% | |
| 82 | INGMINGRAM MICRO INC | 29,100 | $1.0B | 0.01% | |
| 83 | ALNYALNYLAM PHARMACEUTICALS INC | 12,300 | $772.0M | 0.01% | |
| 84 | BCRXBIOCRYST PHARMACEUTICALS | 263,100 | $745.0M | 0.01% | |
| 85 | —OVERSEAS SHIPHOLDING GROUP I | 270,839 | $509.0M | 0.00% | |
| 86 | —CELLDEX THERAPEUTICS INC NEW | 70,800 | $268.0M | 0.00% | |
| 87 | —DEX MEDIA INC NEW | 1,347,437 | $121.0M | 0.00% | |
| 88 | —ARADIGM CORP | 19,662 | $87.0M | 0.00% | |
| 89 | CYHCOMMUNITY HEALTH SYS INC NEW | 350,000 | $53.0M | 0.00% | Put |
| 90 | SUSUNCOR ENERGY INC NEW | 100 | $3.0M | 0.00% |