PAULSON & CO. INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9T
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $575.4B | 9.78% | |
| 2 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $525.6B | 8.93% | |
| 3 | —ALLERGAN PLC | 2,249,500 | $376.6B | 6.40% | |
| 4 | DISCKUSDDISCOVERY INC | 10,922,500 | $310.7B | 5.28% | |
| 5 | CELGCELGENE CORP | 3,350,000 | $309.7B | 5.26% | |
| 6 | APCANADARKO PETE CORP | 4,320,000 | $304.8B | 5.18% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $234.4B | 3.98% | |
| 8 | —BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $228.2B | 3.88% | |
| 9 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $227.7B | 3.87% | |
| 10 | —MYLAN N V | 11,005,400 | $209.5B | 3.56% | |
| 11 | BIDSOTHEBYS | 3,367,800 | $195.8B | 3.33% | |
| 12 | DISHDISH NETWORK CORP | 4,973,500 | $191.0B | 3.25% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 587,700 | $167.5B | 2.85% | |
| 14 | GDXVANECK VECTORS ETF TR | 6,500,000 | $166.1B | 2.82% | Put |
| 15 | LYFTLYFT INC | 2,477,570 | $162.8B | 2.77% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,670,700 | $160.5B | 2.73% | |
| 17 | ARRYEURARRAY BIOPHARMA INC | 3,275,700 | $151.8B | 2.58% | |
| 18 | TMUST MOBILE US INC | 1,955,600 | $145.0B | 2.46% | |
| 19 | AABAUSDALTABA INC | 1,900,163 | $131.8B | 2.24% | |
| 20 | NGNOVAGOLD RES INC | 21,992,896 | $130.0B | 2.21% | |
| 21 | TSLATESLA INC | 536,500 | $119.9B | 2.04% | Put |
| 22 | —SPARK THERAPEUTICS INC | 757,807 | $77.6B | 1.32% | |
| 23 | —TIM PARTICIPACOES S A | 5,000,000 | $74.8B | 1.27% | |
| 24 | PCGPG&E CORP | 3,000,810 | $68.8B | 1.17% | |
| 25 | —SPRINT CORPORATION | 8,000,000 | $52.6B | 0.89% | |
| 26 | VSMEURVERSUM MATLS INC | 1,000,000 | $51.6B | 0.88% | |
| 27 | TMQTRILOGY METALS INC NEW | 14,326,996 | $42.3B | 0.72% | |
| 28 | PCRXPACIRA BIOSCIENCES | 958,997 | $41.7B | 0.71% | |
| 29 | VIABVIACOM INC NEW | 1,323,000 | $39.5B | 0.67% | |
| 30 | RHT1EURRED HAT INC | 190,500 | $35.8B | 0.61% | |
| 31 | —ENDO INTL PLC | 8,626,900 | $35.5B | 0.60% | |
| 32 | CZREURCAESARS ENTMT CORP | 3,000,000 | $35.5B | 0.60% | |
| 33 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $33.4B | 0.57% | |
| 34 | ABXBARRICK GOLD CORPORATION | 2,032,657 | $32.1B | 0.54% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 607,600 | $31.1B | 0.53% | |
| 36 | INSWINTERNATIONAL SEAWAYS INC | 1,535,175 | $29.2B | 0.50% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 200,000 | $26.0B | 0.44% | |
| 38 | TRCOTRIBUNE MEDIA CO | 560,000 | $25.9B | 0.44% | |
| 39 | STCSTEWART INFORMATION SVCS COR | 538,300 | $21.8B | 0.37% | |
| 40 | FDCFIRST DATA CORP NEW | 750,000 | $20.3B | 0.35% | |
| 41 | NMRKNEWMARK GROUP INC | 2,000,000 | $18.0B | 0.31% | |
| 42 | SSRMSSR MNG INC | 1,158,200 | $15.8B | 0.27% | |
| 43 | QEPQEP RES INC | 2,000,000 | $14.5B | 0.25% | |
| 44 | BNEDBARNES & NOBLE INC | 1,500,000 | $10.0B | 0.17% | |
| 45 | SEASEABRIDGE GOLD INC | 700,000 | $9.5B | 0.16% | |
| 46 | IMGIAMGOLD CORP | 1,850,000 | $6.3B | 0.11% | |
| 47 | SA2DSANDRIDGE ENERGY INC | 666,535 | $4.6B | 0.08% | |
| 48 | ZAYOEURZAYO GROUP HLDGS INC | 72,059 | $2.4B | 0.04% | |
| 49 | LEALEAR CORP | 10,116 | $1.4B | 0.02% | |
| 50 | —LIBERTY EXPEDIA HLDGS INC | 14,899 | $712.0M | 0.01% | |
| 51 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $388.0M | 0.01% |