| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS P... | Add | $584,574 | 12.5% | 7,991,440 | 19.4% | 15.17% | -6.3% |
| BHC | BAUSCH HEALTH COS INC | $537,452 | 33.8% | 25,839,035 | 0.0% | 13.95% | 11.5% | |
| BSIG | BRIGHTSPHERE INVT GROU... | $385,611 | 49.5% | 20,000,552 | 0.0% | 10.01% | 24.5% | |
| GLD | SPDR GOLD TR | $337,859 | 0.7% | 1,894,252 | 0.0% | 8.77% | -16.1% | |
| VTRS | VIATRIS INC | New | $215,103 | – | 11,478,260 | – | 5.58% | – |
| NG | NOVAGOLD RES INC | $214,928 | -18.7% | 22,226,300 | 0.0% | 5.58% | -32.3% | |
| TAK | TAKEDA PHARMACEUTICAL ...sponsored ads | $205,584 | 2.0% | 11,295,846 | 0.0% | 5.34% | -15.0% | |
| DISCK | DISCOVERY INC | $180,784 | 33.6% | 6,902,805 | 0.0% | 4.69% | 11.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | Reduce | $135,139 | -26.5% | 5,974,331 | -14.3% | 3.51% | -38.8% |
| ENDP | ENDO INTL PLC | Add | $131,588 | 175.0% | 18,327,012 | 26.4% | 3.42% | 129.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $117,095 | 11.4% | 3,620,750 | 0.0% | 3.04% | -7.2% | |
| THM | INTERNATIONAL TOWER HI... | $85,464 | 3.8% | 61,930,724 | 0.0% | 2.22% | -13.6% | |
| PCRX | PACIRA BIOSCIENCES INC | Add | $84,605 | 12.1% | 1,413,854 | 12.6% | 2.20% | -6.7% |
| GOLD | BARRICK GOLD CORP | Add | $80,795 | 85.8% | 3,546,772 | 129.3% | 2.10% | 54.7% |
| KL | KIRKLAND LAKE GOLD LTD | $79,050 | 8.1% | 1,502,853 | 0.0% | 2.05% | -10.0% | |
| VIAC | VIACOMCBS INCcl b | $58,495 | 33.0% | 1,569,920 | 0.0% | 1.52% | 10.8% | |
| THRY | THRYV HLDGS INC | New | $43,422 | – | 3,216,437 | – | 1.13% | – |
| ALXN | ALEXION PHARMACEUTICAL... | New | $39,060 | – | 250,000 | – | 1.01% | – |
| RP | REALPAGE INC | New | $34,896 | – | 400,000 | – | 0.91% | – |
| SA | SEABRIDGE GOLD INC | Add | $33,080 | 151.6% | 1,570,000 | 124.3% | 0.86% | 109.6% |
| TMQ | TRILOGY METALS INC NEW | $28,654 | 11.7% | 14,326,996 | 0.0% | 0.74% | -7.0% | |
| AEL | AMERICAN EQTY INVT LIF... | New | $27,660 | – | 1,000,000 | – | 0.72% | – |
| PVG | PRETIUM RES INC | $27,552 | -10.6% | 2,400,000 | 0.0% | 0.72% | -25.5% | |
| SSRM | SSR MNG INC | $26,349 | 7.7% | 1,310,242 | 0.0% | 0.68% | -10.3% | |
| EQX | EQUINOX GOLD CORP | $25,850 | -11.7% | 2,500,000 | 0.0% | 0.67% | -26.5% | |
| XOM | EXXON MOBIL CORP | New | $23,289 | – | 565,000 | – | 0.60% | – |
| XLE | SELECT SECTOR SPDR TRenergy | New | $22,551 | – | 595,000 | – | 0.59% | – |
| OXY | OCCIDENTAL PETE CORP | New | $20,512 | – | 1,185,000 | – | 0.53% | – |
| NMRK | NEWMARK GROUP INCcl a | Add | $17,372 | 159.4% | 2,383,054 | 53.7% | 0.45% | 116.1% |
| TIMB | TIM S Asponsored adr | New | $13,937 | – | 1,001,205 | – | 0.36% | – |
| OSG | OVERSEAS SHIPHOLDING G...cl a new | $13,482 | 0.0% | 6,300,000 | 0.0% | 0.35% | -16.7% | |
| EQT | EQT CORP | New | $8,706 | – | 685,000 | – | 0.23% | – |
| IAG | IAMGOLD CORP | $6,790 | -4.2% | 1,850,000 | 0.0% | 0.18% | -20.2% | |
| GLD | SPDR GOLD TR GLDcall | New | $3,210 | – | 18,000 | – | 0.08% | – |
| SD | SANDRIDGE ENERGY INC | $2,066 | 87.8% | 666,535 | 0.0% | 0.05% | 56.4% | |
| HYMCZ | HYCROFT MINING HOLDING...*w exp 10/12/202 | $55 | 27.9% | 151,507 | 0.0% | 0.00% | 6.5% | |
| LEA | LEAR CORP | Sold out | $0 | – | -10,103 | – | -0.03% | – |
| TSU | TIM PARTICIPACOES S Asponsored adr | Sold out | $0 | – | -1,001,205 | – | -0.36% | – |
| TCO | TAUBMAN CTRS INC | Sold out | $0 | – | -391,886 | – | -0.41% | – |
| QGEN | QIAGEN NV | Sold out | $0 | – | -400,000 | – | -0.65% | – |
| TIF | TIFFANY & CO NEW | Sold out | $0 | – | -591,552 | – | -2.14% | – |
| MYL | MYLAN NV | Sold out | $0 | – | -11,478,260 | – | -5.31% | – |
Download | ||||||||
- Portfolio
- Total value$3.85 Billion
- Holdings36
- Turnover54.8%
- Managers
- John Paulson
- Strategy
- Large cap
- Filings
- EDGAR
February 16, 2021 16:37