PAULSON & CO. INC. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$4.6T
Holdings
51
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $543.4B | 11.88% | |
| 2 | —MYLAN N V | 11,543,000 | $475.2B | 10.39% | |
| 3 | —SHIRE PLC | 2,952,200 | $441.0B | 9.64% | |
| 4 | BHCVALEANT PHARMACEUTICALS INTL | 20,839,035 | $331.8B | 7.25% | |
| 5 | —ALLERGAN PLC | 1,898,724 | $319.5B | 6.99% | |
| 6 | TWXCHFTIME WARNER INC | 2,600,500 | $246.0B | 5.38% | |
| 7 | TMUST MOBILE US INC | 3,800,000 | $232.0B | 5.07% | |
| 8 | DISHDISH NETWORK CORP | 4,973,500 | $188.4B | 4.12% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 1,222,869 | $143.1B | 3.13% | |
| 10 | AABAUSDALTABA INC | 1,713,541 | $126.9B | 2.77% | |
| 11 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $121.3B | 2.65% | |
| 12 | —HORIZON PHARMA PLC | 7,670,700 | $108.9B | 2.38% | |
| 13 | —TIM PARTICIPACOES S A | 5,000,000 | $108.3B | 2.37% | |
| 14 | NGNOVAGOLD RES INC | 21,992,896 | $95.2B | 2.08% | |
| 15 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 4,207,212 | $82.1B | 1.80% | |
| 16 | VIABVIACOM INC NEW | 2,573,000 | $79.9B | 1.75% | |
| 17 | VSTVISTRA ENERGY CORP | 3,698,400 | $77.0B | 1.68% | |
| 18 | INSWINTERNATIONAL SEAWAYS INC | 3,456,773 | $60.8B | 1.33% | |
| 19 | CZREURCAESARS ENTMT CORP | 5,138,900 | $57.8B | 1.26% | |
| 20 | —ROCKWELL COLLINS INC | 427,400 | $57.6B | 1.26% | |
| 21 | —ENDO INTL PLC | 9,174,500 | $54.5B | 1.19% | |
| 22 | —MALLINCKRODT PUB LTD CO | 3,670,992 | $53.2B | 1.16% | |
| 23 | —MONSANTO CO NEW | 451,000 | $52.6B | 1.15% | |
| 24 | —ENERGEN CORP | 755,000 | $47.5B | 1.04% | |
| 25 | —XL GROUP LTD | 732,000 | $40.5B | 0.88% | |
| 26 | —RANDGOLD RES LTD | 431,700 | $35.9B | 0.79% | |
| 27 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $33.5B | 0.73% | |
| 28 | CTLEURCENTURYLINK INC | 2,000,000 | $32.9B | 0.72% | |
| 29 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $32.8B | 0.72% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 757,600 | $31.9B | 0.70% | |
| 31 | NMRKNEWMARK GROUP INC | 2,000,000 | $30.4B | 0.66% | |
| 32 | —AETNA INC NEW | 164,300 | $27.8B | 0.61% | |
| 33 | —DST SYSTEMS INC DEL | 300,000 | $25.1B | 0.55% | |
| 34 | —BLACKHAW NETWORK HLDGS INC | 550,000 | $24.6B | 0.54% | |
| 35 | ODPEUROFFICE DEPOT INC | 10,000,000 | $21.5B | 0.47% | |
| 36 | HAINHAIN CELESTIAL GROUP INC | 612,964 | $19.7B | 0.43% | |
| 37 | IMGIAMGOLD CORP | 3,166,800 | $16.4B | 0.36% | |
| 38 | TMQTRILOGY METALS INC NEW | 11,566,126 | $14.7B | 0.32% | |
| 39 | —GOLDCORP INC NEW | 1,000,000 | $13.8B | 0.30% | |
| 40 | —VALIDUS HOLDINGS LTD | 150,000 | $10.1B | 0.22% | |
| 41 | SA2DSANDRIDGE ENERGY INC | 666,535 | $9.7B | 0.21% | |
| 42 | —CAVIUM INC | 115,000 | $9.1B | 0.20% | |
| 43 | TGNATEGNA INC | 778,300 | $8.9B | 0.19% | |
| 44 | SEASEABRIDGE GOLD INC | 700,000 | $7.6B | 0.17% | |
| 45 | —BANK AMER CORP | 2,962,694 | $5.9B | 0.13% | |
| 46 | —MCDERMOTT INTL INC | 623,844 | $3.8B | 0.08% | |
| 47 | FOXATWENTY FIRST CENTY FOX INC | 100,000 | $3.6B | 0.08% | |
| 48 | KMDAKAMADA LTD | 785,525 | $3.6B | 0.08% | |
| 49 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $3.4B | 0.07% | |
| 50 | LEALEAR CORP | 10,116 | $1.9B | 0.04% | |
| 51 | QCOMQUALCOMM INC | 10,000 | $554.0M | 0.01% | Call |