PAULSON & CO. INC. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$5.3T
Holdings
57
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $534.9B | 10.01% | |
| 2 | —SHIRE PLC | 2,852,200 | $517.0B | 9.68% | |
| 3 | GQ9SPDR GOLD TRUST | 4,320,022 | $487.1B | 9.12% | |
| 4 | —MYLAN N V | 11,505,400 | $421.1B | 7.88% | |
| 5 | DISCKUSDDISCOVERY INC | 12,230,700 | $361.8B | 6.77% | |
| 6 | —ALLERGAN PLC | 1,621,500 | $308.9B | 5.78% | |
| 7 | CLSCA INC | 5,450,000 | $240.6B | 4.50% | |
| 8 | NXPINXP SEMICONDUCTORS N V | 2,575,200 | $220.2B | 4.12% | |
| 9 | DELLDELL TECHNOLOGIES INC | 1,950,000 | $189.4B | 3.55% | |
| 10 | DISHDISH NETWORK CORP | 4,973,500 | $177.9B | 3.33% | |
| 11 | TMUST MOBILE US INC | 2,430,000 | $170.5B | 3.19% | |
| 12 | —ENDO INTL PLC | 8,626,900 | $145.2B | 2.72% | |
| 13 | —HORIZON PHARMA PLC | 7,170,700 | $140.4B | 2.63% | |
| 14 | AABAUSDALTABA INC | 1,727,341 | $117.7B | 2.20% | |
| 15 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $109.7B | 2.05% | |
| 16 | —NIELSEN HLDGS PLC | 3,500,000 | $96.8B | 1.81% | |
| 17 | VIABVIACOM INC NEW | 2,573,000 | $86.9B | 1.63% | |
| 18 | NGNOVAGOLD RES INC | 21,992,896 | $81.6B | 1.53% | |
| 19 | TAT&T INC | 2,297,698 | $77.2B | 1.44% | Call |
| 20 | —AETNA INC NEW | 357,700 | $72.6B | 1.36% | |
| 21 | —TIM PARTICIPACOES S A | 5,000,000 | $72.5B | 1.36% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 1,500,000 | $68.7B | 1.29% | |
| 23 | INSWINTERNATIONAL SEAWAYS INC | 3,084,100 | $61.7B | 1.16% | |
| 24 | —DUN & BRADSTREET CORP DEL NE | 420,000 | $59.9B | 1.12% | |
| 25 | —MALLINCKRODT PUB LTD CO | 2,000,000 | $58.6B | 1.10% | |
| 26 | —ROCKWELL COLLINS INC | 352,100 | $49.5B | 0.93% | |
| 27 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $49.0B | 0.92% | |
| 28 | —PANDORA MEDIA INC | 4,066,600 | $38.7B | 0.72% | |
| 29 | —MITEL NETWORKS CORP | 3,000,000 | $33.1B | 0.62% | |
| 30 | CZREURCAESARS ENTMT CORP | 3,138,900 | $32.2B | 0.60% | |
| 31 | ODPEUROFFICE DEPOT INC | 10,000,000 | $32.1B | 0.60% | |
| 32 | —RANDGOLD RES LTD | 421,700 | $29.8B | 0.56% | |
| 33 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $28.5B | 0.53% | |
| 34 | TMQTRILOGY METALS INC NEW | 11,566,126 | $23.1B | 0.43% | |
| 35 | NMRKNEWMARK GROUP INC | 2,000,000 | $22.4B | 0.42% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 607,600 | $20.8B | 0.39% | |
| 37 | —ANDEAVOR | 81,000 | $12.4B | 0.23% | |
| 38 | TGNATEGNA INC | 778,300 | $9.3B | 0.17% | |
| 39 | SEASEABRIDGE GOLD INC | 700,000 | $9.1B | 0.17% | |
| 40 | CMECME GROUP INC | 48,840 | $8.3B | 0.16% | |
| 41 | —GOLDCORP INC NEW | 800,000 | $8.2B | 0.15% | |
| 42 | —BRIGHTSPHERE INVESTMNT GRP P | 611,948 | $7.6B | 0.14% | |
| 43 | SA2DSANDRIDGE ENERGY INC | 666,535 | $7.2B | 0.14% | |
| 44 | IMGIAMGOLD CORP | 1,850,000 | $6.8B | 0.13% | |
| 45 | —AKORN INC | 520,000 | $6.8B | 0.13% | |
| 46 | —EXPRESS SCRIPTS HLDG CO | 60,000 | $5.7B | 0.11% | |
| 47 | KMDAKAMADA LTD | 785,525 | $4.9B | 0.09% | |
| 48 | STTSPDR SERIES TRUST | 100,000 | $3.6B | 0.07% | Put |
| 49 | YUMCYUM CHINA HLDGS INC | 100,000 | $3.5B | 0.07% | Call |
| 50 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $3.0B | 0.06% | |
| 51 | GDXVANECK VECTORS ETF TR | 100,000 | $1.9B | 0.03% | Put |
| 52 | LEALEAR CORP | 10,116 | $1.5B | 0.03% | |
| 53 | —LASALLE HOTEL PPTYS | 35,987 | $1.2B | 0.02% | |
| 54 | —BANK AMER CORP | 2,962,694 | $889.0M | 0.02% | |
| 55 | NBISYANDEX N V | 25,000 | $822.0M | 0.02% | Call |
| 56 | GLNGGOLAR LNG LTD BERMUDA | 25,000 | $695.0M | 0.01% | Call |
| 57 | OPTUALTICE USA INC | 25,685 | $466.0M | 0.01% |