PAULSON & CO. INC. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$5.0T
Holdings
45
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $599.9B | 12.01% | |
| 2 | —ALLERGAN PLC | 2,932,170 | $493.5B | 9.88% | |
| 3 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $455.3B | 9.12% | |
| 4 | CELGCELGENE CORP | 3,194,678 | $317.2B | 6.35% | |
| 5 | DISCKUSDDISCOVERY INC | 10,922,500 | $268.9B | 5.39% | |
| 6 | —MYLAN N V | 12,005,400 | $237.5B | 4.76% | |
| 7 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $233.5B | 4.68% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $227.8B | 4.56% | |
| 9 | HZNPHORIZON THERAPEUTICS PUB LTD | 8,170,700 | $222.5B | 4.46% | |
| 10 | AAMIBRIGHTSPHERE INVT GROUP INC | 20,000,552 | $198.2B | 3.97% | |
| 11 | DISHDISH NETWORK CORP | 4,973,500 | $169.4B | 3.39% | |
| 12 | AABAUSDALTABA INC | 7,605,722 | $148.2B | 2.97% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 561,397 | $145.5B | 2.91% | |
| 14 | —SPARK THERAPEUTICS INC | 1,437,666 | $139.4B | 2.79% | |
| 15 | NGNOVAGOLD RES INC | 21,992,896 | $133.5B | 2.67% | |
| 16 | TSLATESLA INC | 500,000 | $120.4B | 2.41% | Put |
| 17 | BIDSOTHEBYS | 1,853,157 | $105.6B | 2.11% | |
| 18 | CPE3EURCALLON PETE CO DEL | 21,593,523 | $93.7B | 1.88% | |
| 19 | —SPRINT CORPORATION | 12,585,700 | $77.7B | 1.56% | |
| 20 | PCRXPACIRA BIOSCIENCES | 1,716,727 | $65.4B | 1.31% | |
| 21 | —TIM PARTICIPACOES S A | 3,720,000 | $53.4B | 1.07% | |
| 22 | VSMEURVERSUM MATLS INC | 1,000,000 | $52.9B | 1.06% | |
| 23 | VIABVIACOM INC NEW | 2,150,000 | $51.7B | 1.03% | |
| 24 | —PRESIDIO INC | 2,650,000 | $44.8B | 0.90% | |
| 25 | ABXBARRICK GOLD CORPORATION | 2,036,752 | $35.3B | 0.71% | |
| 26 | CZREURCAESARS ENTMT CORP | 3,000,000 | $35.0B | 0.70% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 607,600 | $32.6B | 0.65% | |
| 28 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $31.0B | 0.62% | |
| 29 | —ENDO INTL PLC | 8,626,900 | $27.7B | 0.55% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 200,000 | $27.3B | 0.55% | |
| 31 | PCGPG&E CORP | 2,624,240 | $26.2B | 0.53% | |
| 32 | TMQTRILOGY METALS INC NEW | 14,326,996 | $23.8B | 0.48% | |
| 33 | NMRKNEWMARK GROUP INC | 2,000,000 | $18.1B | 0.36% | |
| 34 | SSRMSSR MNG INC | 1,158,200 | $16.8B | 0.34% | |
| 35 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 8,300,000 | $14.5B | 0.29% | |
| 36 | INSWINTERNATIONAL SEAWAYS INC | 719,877 | $13.9B | 0.28% | |
| 37 | SEASEABRIDGE GOLD INC | 700,000 | $8.9B | 0.18% | |
| 38 | IMGIAMGOLD CORP | 1,850,000 | $6.3B | 0.13% | |
| 39 | LYFTLYFT INC | 151,173 | $6.2B | 0.12% | |
| 40 | QEPQEP RES INC | 1,010,800 | $3.7B | 0.07% | |
| 41 | SA2DSANDRIDGE ENERGY INC | 666,535 | $3.1B | 0.06% | |
| 42 | TMUST MOBILE US INC | 37,018 | $2.9B | 0.06% | |
| 43 | ZAYOEURZAYO GROUP HLDGS INC | 72,059 | $2.4B | 0.05% | |
| 44 | LEALEAR CORP | 10,116 | $1.2B | 0.02% | |
| 45 | —SYNTHESIS ENERGY SYS INC | 156,250 | $273.0M | 0.01% |