PAULSON & CO. INC. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$5.6T
Holdings
54
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,359,722 | $530.1B | 9.52% | |
| 2 | —SHIRE PLC | 3,153,400 | $482.9B | 8.67% | |
| 3 | —MYLAN N V | 14,718,600 | $461.7B | 8.29% | |
| 4 | —ALLERGAN PLC | 2,180,292 | $446.9B | 8.02% | |
| 5 | TMUST MOBILE US INC | 5,200,000 | $320.6B | 5.76% | |
| 6 | BHCVALEANT PHARMACEUTICALS INTL | 20,839,035 | $298.6B | 5.36% | |
| 7 | —CAESARS ACQUISITION CO | 13,117,998 | $281.4B | 5.05% | |
| 8 | DISHDISH NETWORK CORP | 4,676,700 | $253.6B | 4.55% | |
| 9 | AABAUSDALTABA INC | 3,799,200 | $251.7B | 4.52% | |
| 10 | TWXCHFTIME WARNER INC | 2,426,155 | $248.6B | 4.46% | |
| 11 | —MALLINCKRODT PUB LTD CO | 6,626,672 | $247.6B | 4.45% | |
| 12 | VSTVISTRA ENERGY CORP | 11,530,556 | $215.5B | 3.87% | |
| 13 | CZREURCAESARS ENTMT CORP | 14,417,900 | $192.5B | 3.46% | |
| 14 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $118.7B | 2.13% | |
| 15 | —TIM PARTICIPACOES S A | 5,550,600 | $101.5B | 1.82% | |
| 16 | NGNOVAGOLD RES INC | 21,992,896 | $90.6B | 1.63% | |
| 17 | —BANK AMER CORP | 6,263,526 | $82.9B | 1.49% | |
| 18 | —HORIZON PHARMA PLC | 5,578,850 | $70.7B | 1.27% | |
| 19 | —SYNERGY PHARMACEUTICALS DEL | 24,062,368 | $69.8B | 1.25% | |
| 20 | INSWINTERNATIONAL SEAWAYS INC | 3,456,773 | $68.1B | 1.22% | |
| 21 | —ENDO INTL PLC | 7,174,490 | $61.5B | 1.10% | |
| 22 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $52.9B | 0.95% | |
| 23 | ODPEUROFFICE DEPOT INC | 10,000,000 | $45.4B | 0.81% | |
| 24 | OASEUROASIS PETE INC NEW | 4,861,561 | $44.3B | 0.80% | |
| 25 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,450,000 | $43.1B | 0.77% | |
| 26 | —RANDGOLD RES LTD | 431,700 | $42.2B | 0.76% | |
| 27 | —COBALT INTL ENERGY INC | 219,229,000 | $41.7B | 0.75% | |
| 28 | STAYUSDEXTENDED STAY AMER INC | 1,804,652 | $36.1B | 0.65% | |
| 29 | AEMAGNICO EAGLE MINES LTD | 757,600 | $34.3B | 0.61% | |
| 30 | HOUSREALOGY HLDGS CORP | 1,000,000 | $33.0B | 0.59% | |
| 31 | ITHINTERNATIONAL TOWER HILL MIN | 55,487,842 | $29.7B | 0.53% | |
| 32 | —MONSANTO CO NEW | 217,400 | $26.0B | 0.47% | |
| 33 | —CALPINE CORP | 1,683,200 | $24.8B | 0.45% | |
| 34 | —ENZYMOTEC LTD | 2,102,990 | $24.1B | 0.43% | |
| 35 | IMGIAMGOLD CORP | 3,863,912 | $23.6B | 0.42% | |
| 36 | EQTEQT CORP | 293,021 | $19.1B | 0.34% | |
| 37 | BCRUSDBARD C R INC | 58,722 | $18.8B | 0.34% | |
| 38 | —SPRINT CORP | 2,374,000 | $18.5B | 0.33% | |
| 39 | —XCERRA CORP | 1,733,000 | $17.1B | 0.31% | |
| 40 | —ROCKWELL COLLINS INC | 112,400 | $14.7B | 0.26% | |
| 41 | SA2DSANDRIDGE ENERGY INC | 666,535 | $13.4B | 0.24% | |
| 42 | TMQTRILOGY METALS INC NEW | 11,566,126 | $10.9B | 0.20% | |
| 43 | TGNATEGNA INC | 778,300 | $10.4B | 0.19% | |
| 44 | —DOVA PHARMACEUTICALS INC | 550,681 | $10.0B | 0.18% | |
| 45 | SEASEABRIDGE GOLD INC | 700,000 | $8.5B | 0.15% | |
| 46 | BOBEUSDBOB EVANS FARMS INC | 106,000 | $8.2B | 0.15% | |
| 47 | —BANK AMER CORP | 8,928,344 | $7.0B | 0.13% | |
| 48 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $5.4B | 0.10% | |
| 49 | KMDAKAMADA LTD | 730,800 | $3.5B | 0.06% | |
| 50 | CIE1EURCOBALT INTL ENERGY INC | 2,046,394 | $2.9B | 0.05% | |
| 51 | IEFISHARES TR | 20,000 | $2.1B | 0.04% | |
| 52 | —LOXO ONCOLOGY INC | 22,800 | $2.1B | 0.04% | |
| 53 | NXPINXP SEMICONDUCTORS N V | 12,500 | $1.4B | 0.03% | |
| 54 | HUNHUNTSMAN CORP | 5,000 | $137.0M | 0.00% |