PAULSON & CO. INC. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$3.9T

Holdings

35

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (35 positions)

#StockSharesValue% PortfolioType
1
HZNPHORIZON THERAPEUTICS PUB L
7,991,440$584.6B15.17%
2
BHCBAUSCH HEALTH COS INC
25,839,035$537.5B13.95%
3
AAMIBRIGHTSPHERE INVT GROUP INC
20,000,552$385.6B10.01%
4
GQ9SPDR GOLD TR
1,912,252$341.1B8.85%Call
5
VTRSVIATRIS INC
11,478,260$215.1B5.58%
6
NGNOVAGOLD RES INC
22,226,300$214.9B5.58%
7
TAKTAKEDA PHARMACEUTICAL CO LTD
11,295,846$205.6B5.34%
8
DISCKUSDDISCOVERY INC
6,902,805$180.8B4.69%
9
AU3EURANGLOGOLD ASHANTI LIMITED
5,974,331$135.1B3.51%
10
ENDO INTL PLC
18,327,012$131.6B3.42%
11
DISHDISH NETWORK CORPORATION
3,620,750$117.1B3.04%
12
ITHINTERNATIONAL TOWER HILL MIN
61,930,724$85.5B2.22%
13
PCRXPACIRA BIOSCIENCES INC
1,413,854$84.6B2.20%
14
ABXBARRICK GOLD CORP
3,546,772$80.8B2.10%
15
NMI1EURKIRKLAND LAKE GOLD LTD
1,502,853$79.0B2.05%
16
0VVBVIACOMCBS INC
1,569,920$58.5B1.52%
17
THRYTHRYV HLDGS INC
3,216,437$43.4B1.13%
18
ALXNALEXION PHARMACEUTICALS INC
250,000$39.1B1.01%
19
RPREALPAGE INC
400,000$34.9B0.91%
20
SEASEABRIDGE GOLD INC
1,570,000$33.1B0.86%
21
TMQTRILOGY METALS INC NEW
14,326,996$28.7B0.74%
22
AELUSDAMERICAN EQTY INVT LIFE HLD
1,000,000$27.7B0.72%
23
PVG1EURPRETIUM RES INC
2,400,000$27.6B0.72%
24
SSRMSSR MNG INC
1,310,242$26.3B0.68%
25
EQXEQUINOX GOLD CORP
2,500,000$25.9B0.67%
26
XOMEXXON MOBIL CORP
565,000$23.3B0.60%
27
XLESELECT SECTOR SPDR TR
595,000$22.6B0.59%
28
OXYOCCIDENTAL PETE CORP
1,185,000$20.5B0.53%
29
NMRKNEWMARK GROUP INC
2,383,054$17.4B0.45%
30
TIMBTIM S A
1,001,205$13.9B0.36%
31
OSG1EUROVERSEAS SHIPHOLDING GROUP I
6,300,000$13.5B0.35%
32
EQTEQT CORP
685,000$8.7B0.23%
33
IMGIAMGOLD CORP
1,850,000$6.8B0.18%
34
SA2DSANDRIDGE ENERGY INC
666,535$2.1B0.05%
35
HYCROFT MINING HOLDING CORP
151,507$55.0M0.00%