PAULSON & CO. INC. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$9.8T
Holdings
82
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 23,058,461 | $997.0B | 10.14% | Call |
| 2 | —SHIRE PLC | 5,282,600 | $972.4B | 9.88% | Call |
| 3 | —ALLERGAN PLC | 4,163,151 | $962.1B | 9.78% | Call |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,773,800 | $842.5B | 8.56% | |
| 5 | STAYUSDEXTENDED STAY AMER INC | 42,661,591 | $637.8B | 6.48% | |
| 6 | GQ9SPDR GOLD TRUST | 4,775,012 | $603.9B | 6.14% | |
| 7 | —MALLINCKRODT PUB LTD CO | 8,371,080 | $508.8B | 5.17% | |
| 8 | AIGAMERICAN INTL GROUP INC | 9,060,100 | $479.2B | 4.87% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTL | 19,072,000 | $384.1B | 3.90% | |
| 10 | —STARWOOD HOTELS&RESORTS WRLD | 4,496,476 | $332.5B | 3.38% | |
| 11 | —E M C CORP MASS | 10,045,606 | $272.9B | 2.77% | |
| 12 | —AKORN INC | 9,012,900 | $256.7B | 2.61% | |
| 13 | AU3EURANGLOGOLD ASHANTI LTD | 12,820,100 | $231.5B | 2.35% | |
| 14 | NGNOVAGOLD RES INC | 25,705,396 | $157.3B | 1.60% | |
| 15 | —CAESARS ACQUISITION CO | 13,141,098 | $147.4B | 1.50% | |
| 16 | —ENDO INTL PLC | 9,076,200 | $141.5B | 1.44% | Call |
| 17 | HOUSREALOGY HLDGS CORP | 4,785,000 | $138.9B | 1.41% | |
| 18 | MTG 2 04/01/20MGIC INVT CORP WIS | 114,500,000 | $127.1B | 1.29% | |
| 19 | GRFSGRIFOLS S A | 7,345,166 | $122.4B | 1.24% | |
| 20 | VMWEURVMWARE INC | 1,972,100 | $112.8B | 1.15% | |
| 21 | CZREURCAESARS ENTMT CORP | 14,441,000 | $111.1B | 1.13% | |
| 22 | —SYNERGY PHARMACEUTICALS DEL | 27,756,668 | $105.5B | 1.07% | |
| 23 | —COBALT INTL ENERGY INC | 219,229,000 | $72.3B | 0.74% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,260,600 | $67.4B | 0.69% | |
| 25 | —AMERICAN CAP LTD | 4,224,900 | $66.9B | 0.68% | |
| 26 | —TIM PARTICIPACOES S A | 5,860,300 | $61.8B | 0.63% | |
| 27 | —RANDGOLD RES LTD | 500,000 | $56.0B | 0.57% | |
| 28 | —LYON WILLIAM HOMES | 3,322,666 | $53.6B | 0.54% | |
| 29 | —COBALT INTL ENERGY INC | 39,096,300 | $52.4B | 0.53% | |
| 30 | ODPEUROFFICE DEPOT INC | 15,709,757 | $52.0B | 0.53% | |
| 31 | OASEUROASIS PETE INC NEW | 5,287,167 | $49.4B | 0.50% | |
| 32 | —B/E AEROSPACE INC | 980,600 | $45.3B | 0.46% | |
| 33 | —BANK OF AMERICA CORPORATION | 12,956,579 | $45.1B | 0.46% | |
| 34 | VNDAVANDA PHARMACEUTICALS INC | 3,864,717 | $43.2B | 0.44% | |
| 35 | TMUST MOBILE US INC | 979,900 | $42.4B | 0.43% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 1,000,000 | $39.6B | 0.40% | |
| 37 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $37.9B | 0.39% | |
| 38 | —COBALT INTL ENERGY INC | 98,260,000 | $36.8B | 0.37% | |
| 39 | —ENZYMOTEC LTD | 4,224,139 | $35.3B | 0.36% | |
| 40 | ALXNALEXION PHARMACEUTICALS INC | 268,000 | $31.3B | 0.32% | |
| 41 | BIIBBIOGEN INC | 123,100 | $29.8B | 0.30% | |
| 42 | ITHINTERNATIONAL TOWER HILL MIN | 23,058,000 | $20.3B | 0.21% | |
| 43 | PFEPFIZER INC | 510,400 | $18.0B | 0.18% | |
| 44 | SNYSANOFI | 395,500 | $16.6B | 0.17% | |
| 45 | METAFACEBOOK INC | 144,400 | $16.5B | 0.17% | |
| 46 | IMGIAMGOLD CORP | 3,863,912 | $16.0B | 0.16% | |
| 47 | JNJJOHNSON & JOHNSON | 128,000 | $15.5B | 0.16% | |
| 48 | LIVNLIVANOVA PLC | 260,000 | $13.1B | 0.13% | |
| 49 | ETSYETSY INC | 1,223,910 | $11.7B | 0.12% | |
| 50 | MCKMCKESSON CORP | 60,500 | $11.3B | 0.11% | |
| 51 | FDXFEDEX CORP | 72,800 | $11.1B | 0.11% | |
| 52 | —QUINTILES TRANSNATIO HLDGS | 164,200 | $10.7B | 0.11% | |
| 53 | CYHCOMMUNITY HEALTH SYS INC NEW | 880,000 | $10.6B | 0.11% | Put |
| 54 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $10.5B | 0.11% | |
| 55 | DC4DEXCOM INC | 123,500 | $9.8B | 0.10% | |
| 56 | EXPEEXPEDIA INC DEL | 89,200 | $9.5B | 0.10% | |
| 57 | CICIGNA CORPORATION | 61,800 | $7.9B | 0.08% | |
| 58 | —FELCOR LODGING TR INC | 950,000 | $5.9B | 0.06% | |
| 59 | —NOVACOPPER INC | 11,623,451 | $5.8B | 0.06% | |
| 60 | —LOXO ONCOLOGY INC | 250,341 | $5.8B | 0.06% | |
| 61 | —DEMANDWARE INC | 65,027 | $4.9B | 0.05% | |
| 62 | INGMINGRAM MICRO INC | 134,900 | $4.7B | 0.05% | |
| 63 | —RITE AID CORP | 580,900 | $4.4B | 0.04% | |
| 64 | PBYIPUMA BIOTECHNOLOGY INC | 145,800 | $4.3B | 0.04% | |
| 65 | —ITC HLDGS CORP | 79,500 | $3.7B | 0.04% | |
| 66 | —ST JUDE MED INC | 45,500 | $3.5B | 0.04% | |
| 67 | KMDAKAMADA LTD | 736,117 | $2.7B | 0.03% | |
| 68 | DVAXDYNAVAX TECHNOLOGIES CORP | 174,000 | $2.5B | 0.03% | |
| 69 | RIGLUSDRIGEL PHARMACEUTICALS INC | 999,700 | $2.2B | 0.02% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 94,000 | $2.2B | 0.02% | |
| 71 | BKNGPRICELINE GRP INC | 1,700 | $2.1B | 0.02% | |
| 72 | IM8NINSMED INC | 205,200 | $2.0B | 0.02% | |
| 73 | PRGOPERRIGO CO PLC | 12,500 | $1.1B | 0.01% | |
| 74 | ALNYALNYLAM PHARMACEUTICALS INC | 19,300 | $1.1B | 0.01% | |
| 75 | ESPRESPERION THERAPEUTICS INC NE | 102,000 | $1.0B | 0.01% | |
| 76 | EGRXEAGLE PHARMACEUTICALS INC | 21,000 | $815.0M | 0.01% | |
| 77 | BCRXBIOCRYST PHARMACEUTICALS | 263,100 | $747.0M | 0.01% | |
| 78 | —K2M GROUP HLDGS INC | 47,500 | $737.0M | 0.01% | |
| 79 | —BANK OF AMERICA CORPORATION | 8,960,537 | $696.0M | 0.01% | |
| 80 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 45,139 | $496.0M | 0.01% | |
| 81 | —CELLDEX THERAPEUTICS INC NEW | 70,800 | $311.0M | 0.00% | |
| 82 | —ARADIGM CORP | 65,903 | $288.0M | 0.00% |