PAULSON & CO. INC. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$4.9T
Holdings
51
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $512.6B | 10.47% | |
| 2 | —SHIRE PLC | 2,927,200 | $494.1B | 10.09% | Put |
| 3 | BHCVALEANT PHARMACEUTICALS INTL | 20,839,035 | $484.3B | 9.89% | |
| 4 | —MYLAN N V | 11,543,000 | $417.2B | 8.52% | |
| 5 | —ALLERGAN PLC | 1,898,724 | $316.6B | 6.47% | |
| 6 | DISCKUSDDISCOVERY INC | 10,000,000 | $255.0B | 5.21% | |
| 7 | TMUST MOBILE US INC | 3,902,560 | $233.2B | 4.76% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 2,114,000 | $231.0B | 4.72% | Call |
| 9 | DISHDISH NETWORK CORP | 4,973,500 | $167.2B | 3.41% | |
| 10 | AABAUSDALTABA INC | 1,827,341 | $133.8B | 2.73% | |
| 11 | —HORIZON PHARMA PLC | 7,670,700 | $127.0B | 2.59% | |
| 12 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $104.9B | 2.14% | |
| 13 | NGNOVAGOLD RES INC | 21,992,896 | $97.9B | 2.00% | |
| 14 | VSTVISTRA ENERGY CORP | 3,698,400 | $87.5B | 1.79% | |
| 15 | —ENDO INTL PLC | 9,174,500 | $86.5B | 1.77% | |
| 16 | —TIM PARTICIPACOES S A | 5,000,000 | $84.3B | 1.72% | |
| 17 | INSWINTERNATIONAL SEAWAYS INC | 3,456,773 | $80.0B | 1.63% | |
| 18 | VIABVIACOM INC NEW | 2,573,000 | $77.6B | 1.59% | |
| 19 | TAT&T INC | 2,377,981 | $76.4B | 1.56% | |
| 20 | FOXATWENTY FIRST CENTY FOX INC | 1,411,000 | $69.5B | 1.42% | |
| 21 | —MALLINCKRODT PUB LTD CO | 3,670,992 | $68.5B | 1.40% | |
| 22 | —ENERGEN CORP | 755,000 | $55.0B | 1.12% | |
| 23 | —XL GROUP LTD | 970,000 | $54.3B | 1.11% | |
| 24 | —ROCKWELL COLLINS INC | 389,000 | $52.4B | 1.07% | |
| 25 | —AETNA INC NEW | 280,300 | $51.4B | 1.05% | |
| 26 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $45.3B | 0.93% | |
| 27 | —MITEL NETWORKS CORP | 4,000,000 | $43.9B | 0.90% | |
| 28 | CTLEURCENTURYLINK INC | 2,000,000 | $37.3B | 0.76% | |
| 29 | CMCSACOMCAST CORP NEW | 1,055,000 | $34.6B | 0.71% | Call |
| 30 | CZREURCAESARS ENTMT CORP | 3,138,900 | $33.6B | 0.69% | |
| 31 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $30.1B | 0.61% | |
| 32 | —AKORN INC | 1,760,000 | $29.2B | 0.60% | |
| 33 | NMRKNEWMARK GROUP INC | 2,000,000 | $28.5B | 0.58% | |
| 34 | AEMAGNICO EAGLE MINES LTD | 607,600 | $27.8B | 0.57% | |
| 35 | —RANDGOLD RES LTD | 331,700 | $25.6B | 0.52% | |
| 36 | ODPEUROFFICE DEPOT INC | 10,000,000 | $25.5B | 0.52% | |
| 37 | TMQTRILOGY METALS INC NEW | 11,566,126 | $20.6B | 0.42% | |
| 38 | HAINHAIN CELESTIAL GROUP INC | 612,964 | $18.3B | 0.37% | |
| 39 | SA2DSANDRIDGE ENERGY INC | 666,535 | $11.8B | 0.24% | |
| 40 | —GOLDCORP INC NEW | 800,000 | $11.0B | 0.22% | |
| 41 | IMGIAMGOLD CORP | 1,850,000 | $10.7B | 0.22% | |
| 42 | —VALIDUS HOLDINGS LTD | 137,500 | $9.3B | 0.19% | |
| 43 | TGNATEGNA INC | 778,300 | $8.4B | 0.17% | |
| 44 | SEASEABRIDGE GOLD INC | 700,000 | $7.8B | 0.16% | |
| 45 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $4.1B | 0.08% | |
| 46 | KMDAKAMADA LTD | 785,525 | $4.1B | 0.08% | |
| 47 | OPTUALTICE USA INC | 173,185 | $3.0B | 0.06% | |
| 48 | —TWENTY FIRST CENTY FOX INC | 40,000 | $2.0B | 0.04% | |
| 49 | LEALEAR CORP | 10,116 | $1.9B | 0.04% | |
| 50 | —BANK AMER CORP | 2,962,694 | $1.8B | 0.04% | |
| 51 | —LASALLE HOTEL PPTYS | 35,987 | $1.2B | 0.03% |