PAULSON & CO. INC. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$5.1T
Holdings
54
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,359,722 | $539.1B | 10.52% | |
| 2 | —MYLAN N V | 12,429,000 | $525.9B | 10.27% | |
| 3 | —SHIRE PLC | 3,052,200 | $473.5B | 9.24% | |
| 4 | BHCVALEANT PHARMACEUTICALS INTL | 20,839,035 | $433.0B | 8.45% | |
| 5 | —ALLERGAN PLC | 1,898,724 | $310.6B | 6.06% | |
| 6 | TMUST MOBILE US INC | 4,473,400 | $284.1B | 5.55% | |
| 7 | CZREURCAESARS ENTMT CORP | 18,747,200 | $237.2B | 4.63% | |
| 8 | TWXCHFTIME WARNER INC | 2,572,500 | $235.3B | 4.59% | |
| 9 | DISHDISH NETWORK CORP | 4,176,700 | $199.4B | 3.89% | |
| 10 | VSTVISTRA ENERGY CORP | 10,000,000 | $183.2B | 3.58% | |
| 11 | NXPINXP SEMICONDUCTORS N V | 1,450,000 | $169.8B | 3.31% | |
| 12 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $130.3B | 2.54% | |
| 13 | AABAUSDALTABA INC | 1,666,400 | $116.4B | 2.27% | |
| 14 | —HORIZON PHARMA PLC | 7,870,700 | $114.9B | 2.24% | |
| 15 | —TIM PARTICIPACOES S A | 5,550,600 | $107.2B | 2.09% | |
| 16 | NGNOVAGOLD RES INC | 21,992,896 | $86.4B | 1.69% | |
| 17 | —MALLINCKRODT PUB LTD CO | 3,670,992 | $82.8B | 1.62% | |
| 18 | INSWINTERNATIONAL SEAWAYS INC | 3,456,773 | $63.8B | 1.25% | |
| 19 | —ENDO INTL PLC | 7,174,490 | $55.6B | 1.09% | |
| 20 | —MONSANTO CO NEW | 421,000 | $49.2B | 0.96% | |
| 21 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $48.4B | 0.94% | |
| 22 | —RANDGOLD RES LTD | 431,700 | $42.7B | 0.83% | |
| 23 | SNISCRIPPS NETWORKS INTERACT IN | 500,000 | $42.7B | 0.83% | |
| 24 | OASEUROASIS PETE INC NEW | 4,861,561 | $40.9B | 0.80% | |
| 25 | —ROCKWELL COLLINS INC | 262,400 | $35.6B | 0.69% | |
| 26 | ODPEUROFFICE DEPOT INC | 10,000,000 | $35.4B | 0.69% | |
| 27 | AEMAGNICO EAGLE MINES LTD | 757,600 | $35.0B | 0.68% | |
| 28 | STAYUSDEXTENDED STAY AMER INC | 1,804,652 | $34.3B | 0.67% | |
| 29 | CTLEURCENTURYLINK INC | 2,000,000 | $33.4B | 0.65% | |
| 30 | VIABVIACOM INC NEW | 1,000,000 | $30.8B | 0.60% | |
| 31 | —SUCAMPO PHARMACEUTICALS INC | 1,600,000 | $28.7B | 0.56% | |
| 32 | FOXATWENTY FIRST CENTY FOX INC | 800,000 | $27.3B | 0.53% | |
| 33 | NMRKNEWMARK GROUP INC | 1,600,000 | $25.4B | 0.50% | |
| 34 | —ENZYMOTEC LTD | 2,102,990 | $24.9B | 0.49% | |
| 35 | ITHINTERNATIONAL TOWER HILL MIN | 55,487,842 | $23.9B | 0.47% | |
| 36 | IMGIAMGOLD CORP | 3,863,912 | $22.5B | 0.44% | |
| 37 | HAINHAIN CELESTIAL GROUP INC | 523,564 | $22.2B | 0.43% | |
| 38 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,000,000 | $21.2B | 0.41% | |
| 39 | —BANK AMER CORP | 8,325,894 | $17.8B | 0.35% | |
| 40 | —XCERRA CORP | 1,523,000 | $14.9B | 0.29% | |
| 41 | BOBEUSDBOB EVANS FARMS INC | 189,000 | $14.9B | 0.29% | |
| 42 | SA2DSANDRIDGE ENERGY INC | 666,535 | $14.0B | 0.27% | |
| 43 | —DOVA PHARMACEUTICALS INC | 550,681 | $13.2B | 0.26% | |
| 44 | TMQTRILOGY METALS INC NEW | 11,566,126 | $12.6B | 0.25% | |
| 45 | TGNATEGNA INC | 778,300 | $11.0B | 0.21% | |
| 46 | —CAVIUM INC | 115,000 | $9.6B | 0.19% | |
| 47 | —AETNA INC NEW | 50,000 | $9.0B | 0.18% | |
| 48 | —SYNERGY PHARMACEUTICALS DEL | 4,000,000 | $8.9B | 0.17% | |
| 49 | SEASEABRIDGE GOLD INC | 700,000 | $7.9B | 0.15% | |
| 50 | KMDAKAMADA LTD | 785,525 | $3.7B | 0.07% | |
| 51 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $3.5B | 0.07% | |
| 52 | MGIEURMONEYGRAM INTL INC | 223,300 | $2.9B | 0.06% | |
| 53 | —CALATLANTIC GROUP INC | 51,000 | $2.9B | 0.06% | |
| 54 | QCOMQUALCOMM INC | 40,000 | $2.6B | 0.05% |