PAULSON & CO. INC. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$4.6T
Holdings
52
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $527.1B | 11.49% | |
| 2 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $514.7B | 11.22% | |
| 3 | CELGCELGENE CORP | 3,400,000 | $320.8B | 6.99% | Put |
| 4 | —MYLAN N V | 11,005,400 | $311.9B | 6.80% | |
| 5 | DISCKUSDDISCOVERY INC | 10,922,500 | $277.6B | 6.05% | |
| 6 | —BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $271.2B | 5.91% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $269.8B | 5.88% | |
| 8 | —ALLERGAN PLC | 1,549,500 | $226.9B | 4.94% | |
| 9 | AABAUSDALTABA INC | 2,382,563 | $176.6B | 3.85% | |
| 10 | —HORIZON PHARMA PLC | 6,670,700 | $176.3B | 3.84% | |
| 11 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $167.4B | 3.65% | |
| 12 | DISHDISH NETWORK CORP | 4,973,500 | $157.6B | 3.43% | |
| 13 | TMUST MOBILE US INC | 1,955,600 | $135.1B | 2.94% | |
| 14 | NGNOVAGOLD RES INC | 21,992,896 | $91.7B | 2.00% | |
| 15 | WCGEURWELLCARE HEALTH PLANS INC | 314,900 | $84.9B | 1.85% | |
| 16 | CNCCENTENE CORP DEL | 1,558,060 | $82.7B | 1.80% | |
| 17 | RHT1EURRED HAT INC | 420,500 | $76.8B | 1.67% | |
| 18 | —TIM PARTICIPACOES S A | 5,000,000 | $75.4B | 1.64% | |
| 19 | —ENDO INTL PLC | 8,626,900 | $69.3B | 1.51% | |
| 20 | —TRAVELPORT WORLDWIDE LTD | 3,300,000 | $51.9B | 1.13% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 950,000 | $45.3B | 0.99% | Call |
| 22 | VIABVIACOM INC NEW | 1,323,000 | $37.1B | 0.81% | |
| 23 | INSWINTERNATIONAL SEAWAYS INC | 2,000,000 | $34.3B | 0.75% | |
| 24 | FDCFIRST DATA CORP NEW | 1,250,000 | $32.8B | 0.72% | |
| 25 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $31.7B | 0.69% | |
| 26 | TMQTRILOGY METALS INC NEW | 11,566,126 | $28.5B | 0.62% | |
| 27 | VSMEURVERSUM MATLS INC | 565,000 | $28.4B | 0.62% | |
| 28 | ABXBARRICK GOLD CORPORATION | 2,032,657 | $27.9B | 0.61% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 607,600 | $26.4B | 0.58% | |
| 30 | CZREURCAESARS ENTMT CORP | 3,000,000 | $26.1B | 0.57% | |
| 31 | TRCOTRIBUNE MEDIA CO | 560,000 | $25.8B | 0.56% | |
| 32 | STCSTEWART INFORMATION SVCS COR | 600,000 | $25.6B | 0.56% | |
| 33 | FOXFOX CORP | 688,526 | $24.7B | 0.54% | |
| 34 | —SPRINT CORPORATION | 3,114,900 | $17.6B | 0.38% | |
| 35 | QEPQEP RES INC | 2,250,000 | $17.5B | 0.38% | |
| 36 | NMRKNEWMARK GROUP INC | 2,000,000 | $16.7B | 0.36% | |
| 37 | STTSPDR SERIES TRUST | 300,000 | $10.8B | 0.24% | Put |
| 38 | PCRXPACIRA PHARMACEUTICALS INC | 250,000 | $9.5B | 0.21% | |
| 39 | SEASEABRIDGE GOLD INC | 700,000 | $8.7B | 0.19% | |
| 40 | GDXVANECK VECTORS ETF TR | 300,000 | $6.7B | 0.15% | Put |
| 41 | —ULTIMATE SOFTWARE GROUP INC | 20,300 | $6.7B | 0.15% | |
| 42 | IMGIAMGOLD CORP | 1,850,000 | $6.4B | 0.14% | |
| 43 | —LIBERTY EXPEDIA HLDGS INC | 129,958 | $5.6B | 0.12% | |
| 44 | SA2DSANDRIDGE ENERGY INC | 666,535 | $5.3B | 0.12% | |
| 45 | KMDAKAMADA LTD | 785,525 | $4.5B | 0.10% | |
| 46 | WBC1EURWABCO HLDGS INC | 30,000 | $4.0B | 0.09% | |
| 47 | —ATTUNITY LTD | 105,000 | $2.5B | 0.05% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 20,000 | $1.8B | 0.04% | |
| 49 | ONON SEMICONDUCTOR CORP | 75,000 | $1.5B | 0.03% | |
| 50 | LEALEAR CORP | 10,116 | $1.4B | 0.03% | |
| 51 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $676.0M | 0.01% | |
| 52 | DISDISNEY WALT CO | 5,533 | $614.0M | 0.01% |