Paulson & Co. Q2 2018

Paulson & Co. holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$512,571
-5.68%
4,320,0220.00%10.47%
-11.88%
VALEANT PHARMACEUTICALS INTL$484,299
45.98%
20,839,0350.00%9.89%
36.38%
SHIRE PLCsponsored adr$473,011
7.25%
2,802,200
-5.08%
9.66%
0.20%
MYLAN N V$417,164
-12.22%
11,543,0000.00%8.52%
-17.99%
ALLERGAN PLC$316,555
-0.93%
1,898,7240.00%6.47%
-7.45%
DISCOVERY INC$255,000
210.50%
10,000,000
137.69%
5.21%
190.09%
T MOBILE US INC$233,178
0.53%
3,902,560
2.70%
4.76%
-6.08%
NXP SEMICONDUCTORS N V$220,070
53.81%
2,014,000
64.69%
4.50%
43.70%
DISH NETWORK CORPcl a$167,159
-11.30%
4,973,5000.00%3.41%
-17.13%
ALTABA INC$133,780
5.45%
1,827,341
6.64%
2.73%
-1.49%
HORIZON PHARMA PLC$127,027
16.62%
7,670,7000.00%2.59%
8.95%
ANGLOGOLD ASHANTI LTDsponsored adr$104,944
-13.49%
12,782,4000.00%2.14%
-19.17%
NOVAGOLD RES INC$97,868
2.77%
21,992,8960.00%2.00%
-3.99%
VISTRA ENERGY CORP$87,504
13.59%
3,698,4000.00%1.79%
6.12%
ENDO INTL PLC$86,516
58.75%
9,174,5000.00%1.77%
48.32%
TIM PARTICIPACOES S Asponsored adr$84,300
-22.20%
5,000,0000.00%1.72%
-27.31%
INTERNATIONAL SEAWAYS INC$79,990
31.48%
3,456,7730.00%1.63%
22.83%
VIACOM INC NEWcl b$77,602
-2.90%
2,573,0000.00%1.59%
-9.28%
AT&T INCNew $76,3572,377,9811.56%
TWENTY FIRST CENTY FOX INCcl b$69,520
1811.47%
1,411,000
1311.00%
1.42%
1685.80%
MALLINCKRODT PUB LTD CO$68,501
28.87%
3,670,9920.00%1.40%
20.40%
ENERGEN CORP$54,979
15.85%
755,0000.00%1.12%
8.23%
XL GROUP LTD$54,272
34.17%
970,000
32.51%
1.11%
25.35%
ROCKWELL COLLINS INC$52,391
-9.10%
389,000
-8.98%
1.07%
-15.07%
AETNA INC NEW$51,435
85.24%
280,300
70.60%
1.05%
73.06%
BROOKDALE SR LIVING INC$45,326
35.47%
4,986,4000.00%0.93%
26.56%
MITEL NETWORKS CORPNew $43,8804,000,0000.90%
CENTURYLINK INC$37,280
13.45%
2,000,0000.00%0.76%
5.99%
CAESARS ENTMT CORP$33,586
-41.91%
3,138,900
-38.92%
0.69%
-45.72%
INTERNATIONAL TOWER HILL MIN$30,089
-8.20%
59,593,3140.00%0.61%
-14.23%
AKORN INCNew $29,1981,760,0000.60%
NEWMARK GROUP INCcl a$28,460
-6.32%
2,000,0000.00%0.58%
-12.48%
AGNICO EAGLE MINES LTD$27,846
-12.63%
607,600
-19.80%
0.57%
-18.38%
RANDGOLD RES LTDadr$25,571
-28.84%
331,700
-23.16%
0.52%
-33.52%
OFFICE DEPOT INC$25,500
18.60%
10,000,0000.00%0.52%
10.81%
COMCAST CORP NEWcl aNew $21,491655,0000.44%
SHIRE PLC (PUT)sponsored adrNew $21,100125,0000.43%
TRILOGY METALS INC NEW$20,588
40.16%
11,566,1260.00%0.42%
30.95%
HAIN CELESTIAL GROUP INC$18,266
-7.08%
612,9640.00%0.37%
-13.19%
COMCAST CORP NEW (CALL)cl aNew $13,124400,0000.27%
SANDRIDGE ENERGY INC$11,824
22.26%
666,5350.00%0.24%
14.22%
GOLDCORP INC NEW$10,968
-20.64%
800,000
-20.00%
0.22%
-25.85%
NXP SEMICONDUCTORS N V (CALL)New $10,927100,0000.22%
IAMGOLD CORP$10,749
-34.60%
1,850,000
-41.58%
0.22%
-38.90%
VALIDUS HOLDINGS LTD$9,295
-8.13%
137,500
-8.33%
0.19%
-14.17%
TEGNA INC$8,445
-4.74%
778,3000.00%0.17%
-11.00%
SEABRIDGE GOLD INC$7,805
3.24%
700,0000.00%0.16%
-3.55%
SYNTHESIS ENERGY SYS INC$4,100
22.39%
1,250,0000.00%0.08%
14.34%
KAMADA LTD$4,085
13.06%
785,5250.00%0.08%
5.63%
ALTICE USA INCcl aNew $2,955173,1850.06%
TWENTY FIRST CENTY FOX INCcl aNew $1,98840,0000.04%
LEAR CORP$1,880
-0.11%
10,1160.00%0.04%
-6.67%
BANK AMER CORP*w exp 10/28/201$1,807
-69.35%
2,962,6940.00%0.04%
-71.37%
LASALLE HOTEL PPTYSNew $1,23235,9870.03%
DST SYSTEMS INC DELSold $0-300,000-0.55%
MONSANTO CO NEWSold $0-451,000-1.15%
BLACKHAW NETWORK HLDGS INCSold $0-550,000-0.54%
MCDERMOTT INTL INCSold $0-623,844-0.08%
TIME WARNER INCSold $0-2,600,500-5.38%
QUALCOMM INC (CALL)Sold $0-10,000-0.01%
CAVIUM INCSold $0-115,000-0.20%
Portfolio Information
QuarterQ2 2018
Total value$4,895,358,000
Holdings54
Managers
John Paulson
Quarters
2018-06-30
$4,895,358
2018-03-31
$4,573,533
2017-12-31
$5,122,361
2017-09-30
$5,570,696
2017-06-30
$7,396,507
2017-03-31
$7,534,125
2016-12-31
$7,934,312
2016-09-30
$9,226,595
2016-06-30
$9,837,405
2016-03-31
$13,524,682
2015-12-31
$16,728,968
2015-09-30
$19,265,646
2015-06-30
$21,685,814
2015-03-31
$19,640,071
2014-12-31
$19,362,287
2014-09-30
$24,080,534
2014-06-30
$23,075,103
2014-03-31
$20,430,306
2013-12-31
$20,299,453
2013-09-30
$15,516,041
2013-06-30
$14,179,487
SEC Filings