PAULSON & CO. INC. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$4.2T
Holdings
51
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 3,051,200 | $531.0B | 12.72% | |
| 2 | GQ9SPDR GOLD TRUST | 4,320,022 | $523.8B | 12.55% | |
| 3 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $384.9B | 9.22% | |
| 4 | —MYLAN N V | 11,005,400 | $301.5B | 7.22% | |
| 5 | DISCKUSDDISCOVERY INC | 11,722,500 | $270.6B | 6.48% | |
| 6 | —ALLERGAN PLC | 1,549,500 | $207.1B | 4.96% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 2,334,677 | $171.1B | 4.10% | |
| 8 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $160.4B | 3.84% | |
| 9 | —HORIZON PHARMA PLC | 7,170,700 | $140.1B | 3.36% | |
| 10 | FOXATWENTY FIRST CENTY FOX INC | 2,640,000 | $126.1B | 3.02% | |
| 11 | TMUST MOBILE US INC | 1,955,600 | $124.4B | 2.98% | |
| 12 | DISHDISH NETWORK CORP | 4,973,500 | $124.2B | 2.98% | |
| 13 | AABAUSDALTABA INC | 2,119,455 | $122.8B | 2.94% | |
| 14 | NGNOVAGOLD RES INC | 21,992,896 | $86.9B | 2.08% | |
| 15 | —TIM PARTICIPACOES S A | 5,000,000 | $76.7B | 1.84% | |
| 16 | —PANDORA MEDIA INC | 9,421,900 | $76.2B | 1.83% | |
| 17 | RHT1EURRED HAT INC | 377,200 | $66.3B | 1.59% | |
| 18 | —ENDO INTL PLC | 8,626,900 | $63.0B | 1.51% | |
| 19 | —BRIGHTSPHERE INVESTMNT GRP P | 5,210,514 | $55.6B | 1.33% | |
| 20 | —TRAVELPORT WORLDWIDE LTD | 3,550,000 | $55.5B | 1.33% | |
| 21 | INSWINTERNATIONAL SEAWAYS INC | 2,840,300 | $47.8B | 1.15% | |
| 22 | —RANDGOLD RES LTD | 494,394 | $40.4B | 0.97% | |
| 23 | VIABVIACOM INC NEW | 1,323,000 | $34.0B | 0.81% | |
| 24 | —IMPERVA INC | 610,000 | $34.0B | 0.81% | |
| 25 | B7SBROOKDALE SR LIVING INC | 4,986,400 | $33.4B | 0.80% | |
| 26 | —NIELSEN HLDGS PLC | 1,364,400 | $31.8B | 0.76% | |
| 27 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $31.0B | 0.74% | |
| 28 | TRCOTRIBUNE MEDIA CO | 560,000 | $25.4B | 0.61% | |
| 29 | STCSTEWART INFORMATION SVCS COR | 600,000 | $24.8B | 0.60% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 607,600 | $24.5B | 0.59% | |
| 31 | —INTEGRATED DEVICE TECHNOLOGY | 430,400 | $20.8B | 0.50% | |
| 32 | CZREURCAESARS ENTMT CORP | 3,000,000 | $20.4B | 0.49% | |
| 33 | TMQTRILOGY METALS INC NEW | 11,566,126 | $20.0B | 0.48% | |
| 34 | —SPRINT CORP | 2,800,000 | $16.3B | 0.39% | |
| 35 | NMRKNEWMARK GROUP INC | 2,000,000 | $16.0B | 0.38% | |
| 36 | ODPEUROFFICE DEPOT INC | 5,000,000 | $12.9B | 0.31% | |
| 37 | —AKORN INC | 3,273,339 | $11.1B | 0.27% | |
| 38 | —MALLINCKRODT PUB LTD CO | 601,520 | $9.5B | 0.23% | |
| 39 | SEASEABRIDGE GOLD INC | 700,000 | $9.3B | 0.22% | |
| 40 | —GOLDCORP INC NEW | 800,000 | $7.8B | 0.19% | |
| 41 | —TWENTY FIRST CENTY FOX INC | 150,000 | $7.2B | 0.17% | |
| 42 | IMGIAMGOLD CORP | 1,850,000 | $6.8B | 0.16% | |
| 43 | SA2DSANDRIDGE ENERGY INC | 666,535 | $5.1B | 0.12% | |
| 44 | KMDAKAMADA LTD | 785,525 | $3.9B | 0.09% | |
| 45 | —ATHENAHEALTH INC | 29,500 | $3.9B | 0.09% | |
| 46 | —ORBOTECH LTD | 52,577 | $3.0B | 0.07% | |
| 47 | LEALEAR CORP | 10,116 | $1.2B | 0.03% | |
| 48 | ONON SEMICONDUCTOR CORP | 74,500 | $1.2B | 0.03% | |
| 49 | —NEVSUN RES LTD | 250,000 | $1.1B | 0.03% | |
| 50 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $988.0M | 0.02% | |
| 51 | —NXSTAGE MEDICAL INC | 8,300 | $238.0M | 0.01% |