PAULSON & CO. INC. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.4T
Holdings
35
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 25,839,035 | $820.1B | 18.83% | |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 7,991,440 | $735.5B | 16.89% | |
| 3 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,000,552 | $407.6B | 9.36% | |
| 4 | GQ9SPDR GOLD TR | 1,912,252 | $305.9B | 7.02% | Call |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 1,400,000 | $214.1B | 4.92% | |
| 6 | NGNOVAGOLD RES INC | 22,226,300 | $194.7B | 4.47% | |
| 7 | VTRSVIATRIS INC | 11,478,260 | $160.4B | 3.68% | |
| 8 | PPTAPERPETUA RESOURCES CORP | 20,935,732 | $159.9B | 3.67% | |
| 9 | —ENDO INTL PLC | 18,327,012 | $135.8B | 3.12% | |
| 10 | AU3EURANGLOGOLD ASHANTI LIMITED | 5,974,331 | $131.3B | 3.01% | |
| 11 | DISHDISH NETWORK CORPORATION | 3,620,750 | $131.1B | 3.01% | |
| 12 | PCRXPACIRA BIOSCIENCES INC | 1,413,854 | $99.1B | 2.28% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 4,727,415 | $86.3B | 1.98% | |
| 14 | OXYOCCIDENTAL PETE CORP | 3,000,000 | $79.9B | 1.83% | |
| 15 | ABXBARRICK GOLD CORP | 3,546,771 | $70.2B | 1.61% | |
| 16 | ITHINTERNATIONAL TOWER HILL MIN | 61,930,724 | $66.3B | 1.52% | |
| 17 | THRYTHRYV HLDGS INC | 2,805,533 | $65.6B | 1.51% | |
| 18 | NMI1EURKIRKLAND LAKE GOLD LTD | 1,502,853 | $63.9B | 1.47% | |
| 19 | XOMEXXON MOBIL CORP | 1,000,000 | $55.8B | 1.28% | |
| 20 | TIMBTIM S A | 3,900,000 | $44.3B | 1.02% | |
| 21 | MIKUSDMICHAELS COS INC | 2,000,000 | $43.9B | 1.01% | |
| 22 | —TALEND S A | 650,000 | $41.4B | 0.95% | |
| 23 | RPREALPAGE INC | 400,000 | $34.9B | 0.80% | |
| 24 | TMQTRILOGY METALS INC NEW | 14,326,996 | $30.7B | 0.70% | |
| 25 | XLESELECT SECTOR SPDR TR | 595,000 | $29.2B | 0.67% | |
| 26 | SEASEABRIDGE GOLD INC | 1,570,000 | $25.4B | 0.58% | |
| 27 | PVG1EURPRETIUM RES INC | 2,400,000 | $24.9B | 0.57% | |
| 28 | NMRKNEWMARK GROUP INC | 2,383,054 | $23.8B | 0.55% | |
| 29 | EQXEQUINOX GOLD CORP | 2,500,000 | $20.0B | 0.46% | |
| 30 | SSRMSSR MNG INC | 1,310,242 | $18.7B | 0.43% | |
| 31 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 6,300,000 | $13.0B | 0.30% | |
| 32 | EQTEQT CORP | 685,000 | $12.7B | 0.29% | |
| 33 | IMGIAMGOLD CORP | 1,850,000 | $5.5B | 0.13% | |
| 34 | SA2DSANDRIDGE ENERGY INC | 675,751 | $2.6B | 0.06% | |
| 35 | —HYCROFT MINING HOLDING CORP | 151,507 | $66.0M | 0.00% |