| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $719,617 | -5.0% | 25,839,035 | 0.0% | 20.50% | 13.3% | |
| HZNP | HORIZON THERAPEUTICS P... | Reduce | $675,785 | -9.7% | 6,169,296 | -22.8% | 19.25% | 7.7% |
| BSIG | BRIGHTSPHERE INVT GROU... | $522,614 | 11.5% | 20,000,552 | 0.0% | 14.89% | 33.0% | |
| NG | NOVAGOLD RES INC | $152,917 | -14.1% | 22,226,300 | 0.0% | 4.36% | 2.4% | |
| PPTA | PERPETUA RESOURCES CORP | Add | $123,362 | -19.3% | 24,771,542 | 18.3% | 3.51% | -3.8% |
| OXY | OCCIDENTAL PETE CORP | Reduce | $110,925 | -29.1% | 3,750,000 | -25.0% | 3.16% | -15.4% |
| DIDI | DIDI GLOBAL INCsponsored ads | Add | $98,957 | -36.8% | 12,703,049 | 14.6% | 2.82% | -24.7% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $95,530 | -13.9% | 5,974,331 | 0.0% | 2.72% | 2.6% | |
| GOLD | BARRICK GOLD CORP | $82,069 | -12.7% | 4,546,771 | 0.0% | 2.34% | 4.1% | |
| THRY | THRYV HLDGS INC | Reduce | $79,200 | -21.1% | 2,636,475 | -6.0% | 2.26% | -5.9% |
| CLDR | CLOUDERA INC | New | $73,284 | – | 4,588,827 | – | 2.09% | – |
| PCRX | PACIRA BIOSCIENCES INC | Reduce | $70,533 | -8.7% | 1,259,518 | -1.1% | 2.01% | 8.8% |
| XOM | EXXON MOBIL CORP | Reduce | $66,173 | -30.1% | 1,125,000 | -25.0% | 1.88% | -16.6% |
| APA | APA CORPORATION | Reduce | $64,290 | -25.7% | 3,000,000 | -25.0% | 1.83% | -11.4% |
| ENDP | ENDO INTL PLC | Reduce | $56,140 | -34.5% | 17,327,012 | -5.5% | 1.60% | -22.0% |
| KL | KIRKLAND LAKE GOLD LTD | Reduce | $54,186 | -6.4% | 1,302,853 | -13.3% | 1.54% | 11.6% |
| BALY | BALLYS CORPORATION | $50,140 | -7.3% | 1,000,000 | 0.0% | 1.43% | 10.4% | |
| THM | INTERNATIONAL TOWER HI... | $45,954 | -29.3% | 61,930,724 | 0.0% | 1.31% | -15.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | Reduce | $44,570 | -45.8% | 1,000,000 | -50.8% | 1.27% | -35.3% |
| TIMB | TIM S Asponsored adr | $41,886 | -6.8% | 3,900,000 | 0.0% | 1.19% | 11.2% | |
| NMRK | NEWMARK GROUP INCcl a | Reduce | $33,246 | 16.2% | 2,323,254 | -2.5% | 0.95% | 38.5% |
| OIH | VANECK ETF TRUSToil services etf | Reduce | $32,507 | -32.5% | 165,000 | -25.0% | 0.93% | -19.5% |
| SA | SEABRIDGE GOLD INC | $31,982 | -12.0% | 2,070,000 | 0.0% | 0.91% | 5.0% | |
| BP | BP PLCsponsored adr | Reduce | $27,330 | -46.7% | 1,000,000 | -48.5% | 0.78% | -36.4% |
| TMQ | TRILOGY METALS INC NEW | $26,505 | -26.3% | 14,326,996 | 0.0% | 0.76% | -12.1% | |
| PVG | PRETIUM RES INC | $23,136 | 0.8% | 2,400,000 | 0.0% | 0.66% | 20.3% | |
| TTE | TOTALENERGIES SEsponsored ads | Reduce | $22,048 | -49.1% | 460,000 | -51.9% | 0.63% | -39.3% |
| SSRM | SSR MNG INC | $19,064 | -6.7% | 1,310,242 | 0.0% | 0.54% | 11.3% | |
| EQX | EQUINOX GOLD CORP | $16,500 | -5.0% | 2,500,000 | 0.0% | 0.47% | 13.3% | |
| VTRS | VIATRIS INC | Reduce | $14,296 | -70.1% | 1,055,079 | -68.5% | 0.41% | -64.4% |
| OSG | OVERSEAS SHIPHOLDING G...cl a new | $13,104 | -0.5% | 6,300,000 | 0.0% | 0.37% | 18.4% | |
| KSU | KANSAS CITY SOUTHERN | Reduce | $8,119 | -83.1% | 30,000 | -82.4% | 0.23% | -79.9% |
| IAG | IAMGOLD CORP | $4,181 | -23.4% | 1,850,000 | 0.0% | 0.12% | -8.5% | |
| BIDU | BAIDU INCspon adr rep a | $3,125 | -24.6% | 20,327 | 0.0% | 0.09% | -10.1% | |
| GLD | SPDR GOLD TR GLDcall | $2,956 | -0.8% | 18,000 | 0.0% | 0.08% | 18.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,634 | -34.7% | 17,793 | 0.0% | 0.08% | -21.9% | |
| STMP | STAMPS COM INC | New | $1,342 | – | 4,068 | – | 0.04% | – |
| HYMCZ | HYCROFT MINING HOLDING...*w exp 10/12/202 | $52 | -31.6% | 151,507 | 0.0% | 0.00% | -50.0% | |
| SD | SANDRIDGE ENERGY INC | Sold out | $0 | – | -300,000 | – | -0.04% | – |
| EQT | EQT CORP | Sold out | $0 | – | -685,000 | – | -0.36% | – |
| DISCA | DISCOVERY INC | Sold out | $0 | – | -857,300 | – | -0.63% | – |
| DISH | DISH NETWORK CORPORATIONcl a | Sold out | $0 | – | -3,345,750 | – | -3.34% | – |
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- Paulson & Co. Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$3.51 Billion
- Holdings38
- Turnover15.0%
- EDGAR