PAULSON & CO. INC. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.4T
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 2,703,570 | $657.2B | 8.90% | |
| 2 | —MYLAN N V | 16,133,600 | $626.3B | 8.48% | Call |
| 3 | —SHIRE PLC | 3,606,600 | $596.1B | 8.07% | Call |
| 4 | GQ9SPDR GOLD TRUST | 4,359,722 | $514.5B | 6.97% | |
| 5 | BHCVALEANT PHARMACEUTICALS INTL | 21,813,400 | $377.4B | 5.11% | |
| 6 | TMUST MOBILE US INC | 6,050,700 | $366.8B | 4.97% | |
| 7 | —MALLINCKRODT PUB LTD CO | 6,891,372 | $308.8B | 4.18% | |
| 8 | TWXCHFTIME WARNER INC | 2,986,455 | $299.9B | 4.06% | |
| 9 | AIGAMERICAN INTL GROUP INC | 4,140,763 | $258.9B | 3.51% | |
| 10 | DISHDISH NETWORK CORP | 3,998,800 | $251.0B | 3.40% | |
| 11 | —CAESARS ACQUISITION CO | 13,117,998 | $249.9B | 3.38% | |
| 12 | TEVATEVA PHARMACEUTICAL INDS LTD | 6,744,000 | $224.0B | 3.03% | |
| 13 | VSTVISTRA ENERGY CORP | 11,530,556 | $193.6B | 2.62% | |
| 14 | CZREURCAESARS ENTMT CORP | 14,417,900 | $173.0B | 2.34% | |
| 15 | AABAUSDALTABA INC | 2,675,000 | $145.7B | 1.97% | |
| 16 | NXPINXP SEMICONDUCTORS N V | 1,200,664 | $131.4B | 1.78% | |
| 17 | HOUSREALOGY HLDGS CORP | 4,000,000 | $129.8B | 1.76% | |
| 18 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $124.2B | 1.68% | |
| 19 | —SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $107.2B | 1.45% | |
| 20 | NGNOVAGOLD RES INC | 21,992,896 | $100.3B | 1.36% | |
| 21 | —VWR CORP | 2,675,200 | $88.3B | 1.20% | |
| 22 | —TIM PARTICIPACOES S A | 5,550,600 | $82.1B | 1.11% | |
| 23 | —LYON WILLIAM HOMES | 3,322,666 | $80.2B | 1.09% | |
| 24 | —ENDO INTL PLC | 7,174,490 | $80.1B | 1.09% | |
| 25 | —BANK AMER CORP | 6,263,526 | $75.4B | 1.02% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 3,456,773 | $74.9B | 1.01% | |
| 27 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $73.3B | 0.99% | |
| 28 | ODPEUROFFICE DEPOT INC | 12,603,900 | $71.1B | 0.96% | |
| 29 | —HORIZON PHARMA PLC | 4,935,500 | $58.6B | 0.79% | |
| 30 | —LOXO ONCOLOGY INC | 686,893 | $55.1B | 0.75% | |
| 31 | —COBALT INTL ENERGY INC | 219,229,000 | $43.8B | 0.59% | |
| 32 | OASEUROASIS PETE INC NEW | 4,867,847 | $39.2B | 0.53% | |
| 33 | —RANDGOLD RES LTD | 431,700 | $38.2B | 0.52% | |
| 34 | ALXNALEXION PHARMACEUTICALS INC | 303,200 | $36.9B | 0.50% | Call |
| 35 | STAYUSDEXTENDED STAY AMER INC | 1,804,652 | $34.9B | 0.47% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 757,600 | $34.2B | 0.46% | |
| 37 | —ENZYMOTEC LTD | 4,205,980 | $34.1B | 0.46% | |
| 38 | —HERTZ GLOBAL HLDGS INC | 2,550,000 | $29.3B | 0.40% | Put |
| 39 | ITHINTERNATIONAL TOWER HILL MIN | 55,487,842 | $26.6B | 0.36% | |
| 40 | —XCERRA CORP | 2,523,571 | $24.7B | 0.33% | |
| 41 | METAFACEBOOK INC | 144,500 | $21.8B | 0.30% | |
| 42 | ARNCCHFARCONIC INC | 897,500 | $20.3B | 0.28% | |
| 43 | IMGIAMGOLD CORP | 3,863,912 | $19.9B | 0.27% | |
| 44 | —MONSANTO CO NEW | 159,200 | $18.8B | 0.26% | |
| 45 | —MOBILEYE N V AMSTELVEEN | 272,629 | $17.1B | 0.23% | |
| 46 | FDXFEDEX CORP | 75,400 | $16.4B | 0.22% | |
| 47 | —INTERSECT ENT INC | 558,000 | $15.6B | 0.21% | |
| 48 | —REYNOLDS AMERICAN INC | 236,787 | $15.4B | 0.21% | |
| 49 | NEWREURNEW RELIC INC | 353,300 | $15.2B | 0.21% | |
| 50 | TEAMATLASSIAN CORP PLC | 397,900 | $14.0B | 0.19% | |
| 51 | DC4DEXCOM INC | 183,400 | $13.4B | 0.18% | |
| 52 | BCRUSDBARD C R INC | 42,122 | $13.3B | 0.18% | |
| 53 | —TIME INC NEW | 887,200 | $12.7B | 0.17% | |
| 54 | GSKGLAXOSMITHKLINE PLC | 289,500 | $12.5B | 0.17% | |
| 55 | SA2DSANDRIDGE ENERGY INC | 666,535 | $11.5B | 0.16% | |
| 56 | TGNATEGNA INC | 778,300 | $11.2B | 0.15% | |
| 57 | PANWPALO ALTO NETWORKS INC | 80,100 | $10.7B | 0.15% | |
| 58 | —STERIS PLC | 131,500 | $10.7B | 0.15% | |
| 59 | SNAPSNAP INC | 580,000 | $10.3B | 0.14% | Put |
| 60 | ESPRESPERION THERAPEUTICS INC NE | 210,500 | $9.7B | 0.13% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 10,200 | $9.5B | 0.13% | |
| 62 | CTRPUSDCTRIP COM INTL LTD | 173,200 | $9.3B | 0.13% | |
| 63 | —SPECTRANETICS CORP | 237,500 | $9.1B | 0.12% | |
| 64 | HCAHCA HEALTHCARE INC | 90,000 | $7.8B | 0.11% | |
| 65 | ZZILLOW GROUP INC | 160,000 | $7.8B | 0.11% | |
| 66 | SEASEABRIDGE GOLD INC | 700,000 | $7.6B | 0.10% | |
| 67 | AMZNAMAZON COM INC | 7,800 | $7.5B | 0.10% | |
| 68 | MGIEURMONEYGRAM INTL INC | 435,932 | $7.5B | 0.10% | |
| 69 | TMQTRILOGY METALS INC NEW | 11,566,126 | $7.3B | 0.10% | |
| 70 | —BANK AMER CORP | 8,928,344 | $7.1B | 0.10% | |
| 71 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 174,000 | $6.8B | 0.09% | |
| 72 | —ALBANY MOLECULAR RESH INC | 314,200 | $6.8B | 0.09% | |
| 73 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $6.7B | 0.09% | |
| 74 | DVAXDYNAVAX TECHNOLOGIES CORP | 554,600 | $5.4B | 0.07% | |
| 75 | COR1EURCORESITE RLTY CORP | 49,000 | $5.1B | 0.07% | |
| 76 | CIE1EURCOBALT INTL ENERGY INC | 2,048,595 | $5.1B | 0.07% | |
| 77 | MLB1MERCADOLIBRE INC | 20,000 | $5.0B | 0.07% | |
| 78 | KMDAKAMADA LTD | 790,800 | $4.7B | 0.06% | |
| 79 | GRFSGRIFOLS S A | 196,753 | $4.2B | 0.06% | |
| 80 | —WEBMD HEALTH CORP | 64,688 | $3.8B | 0.05% | |
| 81 | WDAYWORKDAY INC | 38,600 | $3.7B | 0.05% | |
| 82 | GOOGALPHABET INC | 4,000 | $3.6B | 0.05% | |
| 83 | CYHCOMMUNITY HEALTH SYS INC NEW | 340,000 | $3.4B | 0.05% | Put |
| 84 | 2L9BLUEPRINT MEDICINES CORP | 65,800 | $3.3B | 0.05% | |
| 85 | —K2M GROUP HLDGS INC | 109,600 | $2.7B | 0.04% | |
| 86 | SNYSANOFI | 52,000 | $2.5B | 0.03% | |
| 87 | PBYIPUMA BIOTECHNOLOGY INC | 27,500 | $2.4B | 0.03% | |
| 88 | BCRXBIOCRYST PHARMACEUTICALS | 349,500 | $1.9B | 0.03% | |
| 89 | RIGLUSDRIGEL PHARMACEUTICALS INC | 662,056 | $1.8B | 0.02% | |
| 90 | AAPLAPPLE INC | 12,300 | $1.8B | 0.02% | |
| 91 | —ENTELLUS MED INC | 102,702 | $1.7B | 0.02% | |
| 92 | IMGNEURIMMUNOGEN INC | 229,222 | $1.6B | 0.02% | |
| 93 | HALOHALOZYME THERAPEUTICS INC | 111,100 | $1.4B | 0.02% | |
| 94 | —DOVA PHARMACEUTICALS INC | 62,500 | $1.4B | 0.02% | |
| 95 | PODDINSULET CORP | 25,000 | $1.3B | 0.02% | |
| 96 | —IGNYTA INC | 123,000 | $1.3B | 0.02% | |
| 97 | —MULESOFT INC | 43,000 | $1.1B | 0.01% | |
| 98 | —TREVENA INC | 407,626 | $938.0M | 0.01% | |
| 99 | EDITEDITAS MEDICINE INC | 50,000 | $839.0M | 0.01% | |
| 100 | NTLAINTELLIA THERAPEUTICS INC | 48,600 | $778.0M | 0.01% |
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