Paulson & Co. Q4 2018

Paulson & Co. holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$531,031
2.71%
3,051,200
6.98%
12.72%
31.43%
SPDR GOLD TRUST$523,803
7.53%
4,320,0220.00%12.55%
37.60%
BAUSCH HEALTH COS INC$384,897
-28.05%
20,839,0350.00%9.22%
-7.93%
MYLAN N V$301,548
-28.39%
11,005,400
-4.35%
7.22%
-8.37%
DISCOVERY INC$270,555
-25.22%
11,722,500
-4.16%
6.48%
-4.31%
ALLERGAN PLC$207,106
-32.95%
1,549,500
-4.44%
4.96%
-14.20%
NXP SEMICONDUCTORS N V$171,085
-22.30%
2,334,677
-9.34%
4.10%
-0.57%
ANGLOGOLD ASHANTI LTDsponsored adr$160,419
46.27%
12,782,4000.00%3.84%
87.17%
HORIZON PHARMA PLC$140,115
-0.20%
7,170,7000.00%3.36%
27.70%
TWENTY FIRST CENTY FOX INCcl b$126,139
83.53%
2,640,000
76.00%
3.02%
134.85%
T MOBILE US INC$124,396
-27.06%
1,955,600
-19.52%
2.98%
-6.66%
DISH NETWORK CORPcl a$124,188
-30.17%
4,973,5000.00%2.98%
-10.65%
ALTABA INC$122,801
4.36%
2,119,455
22.70%
2.94%
33.55%
NOVAGOLD RES INC$86,872
6.47%
21,992,8960.00%2.08%
36.24%
TIM PARTICIPACOES S Asponsored adr$76,700
5.87%
5,000,0000.00%1.84%
35.47%
PANDORA MEDIA INC$76,223
97.10%
9,421,900
131.69%
1.83%
152.21%
RED HAT INCNew $66,251377,2001.59%
ENDO INTL PLC$62,976
-56.63%
8,626,9000.00%1.51%
-44.50%
BRIGHTSPHERE INVESTMNT GRP P$55,648
633.37%
5,210,514
751.46%
1.33%
838.43%
TRAVELPORT WORLDWIDE LTDNew $55,4513,550,0001.33%
INTERNATIONAL SEAWAYS INC$47,831
-22.53%
2,840,300
-7.91%
1.15%
-0.87%
RANDGOLD RES LTDadr$40,441
35.93%
494,394
17.24%
0.97%
73.94%
VIACOM INC NEWcl b$34,001
-60.86%
1,323,000
-48.58%
0.81%
-49.91%
IMPERVA INCNew $33,971610,0000.81%
BROOKDALE SR LIVING INC$33,409
-31.84%
4,986,4000.00%0.80%
-12.78%
NIELSEN HLDGS PLC$31,831
-67.12%
1,364,400
-61.02%
0.76%
-57.93%
INTERNATIONAL TOWER HILL MIN$30,959
8.75%
59,593,3140.00%0.74%
39.16%
TRIBUNE MEDIA COcl aNew $25,413560,0000.61%
STEWART INFORMATION SVCS CORNew $24,840600,0000.60%
AGNICO EAGLE MINES LTD$24,547
18.13%
607,6000.00%0.59%
51.16%
INTEGRATED DEVICE TECHNOLOGYNew $20,844430,4000.50%
CAESARS ENTMT CORP$20,370
-36.69%
3,000,000
-4.43%
0.49%
-18.98%
TRILOGY METALS INC NEW$20,009
-13.50%
11,566,1260.00%0.48%
10.69%
SPRINT CORPNew $16,2962,800,0000.39%
NEWMARK GROUP INCcl a$16,040
-28.33%
2,000,0000.00%0.38%
-8.29%
OFFICE DEPOT INC$12,900
-59.81%
5,000,000
-50.00%
0.31%
-48.58%
AKORN INC$11,097
64.40%
3,273,339
529.49%
0.27%
110.37%
MALLINCKRODT PUB LTD CO$9,504
-83.79%
601,520
-69.92%
0.23%
-79.25%
SEABRIDGE GOLD INC$9,261
2.16%
700,0000.00%0.22%
30.73%
GOLDCORP INC NEW$7,840
-3.92%
800,0000.00%0.19%
22.94%
TWENTY FIRST CENTY FOX INCcl aNew $7,218150,0000.17%
IAMGOLD CORP$6,8080.00%1,850,0000.00%0.16%
27.96%
SANDRIDGE ENERGY INC$5,072
-29.99%
666,5350.00%0.12%
-10.42%
KAMADA LTD$3,928
-19.34%
785,5250.00%0.09%
3.21%
ATHENAHEALTH INCNew $3,89229,5000.09%
ORBOTECH LTDordNew $2,97352,5770.07%
LEAR CORP$1,243
-15.27%
10,1160.00%0.03%
8.42%
ON SEMICONDUCTOR CORPNew $1,23074,5000.03%
NEVSUN RES LTDNew $1,095250,0000.03%
SYNTHESIS ENERGY SYS INC$988
-67.07%
1,250,0000.00%0.02%
-57.86%
NXSTAGE MEDICAL INCNew $2388,3000.01%
ANDEAVORSold $0-81,000-0.23%
AT&T INC (CALL)Sold $0-200,000-0.13%
VANECK VECTORS ETF TR (PUT)gold miners etfSold $0-100,000-0.03%
ROCKWELL COLLINS INCSold $0-352,100-0.93%
CA INCSold $0-5,450,000-4.50%
GOLAR LNG LTD BERMUDA (CALL)Sold $0-25,000-0.01%
BANK AMER CORP*w exp 10/28/201Sold $0-2,962,694-0.02%
CME GROUP INCSold $0-48,840-0.16%
LASALLE HOTEL PPTYSSold $0-35,987-0.02%
DUN & BRADSTREET CORP DEL NESold $0-420,000-1.12%
SPDR SERIES TRUST (PUT)bloomberg brclysSold $0-100,000-0.07%
YUM CHINA HLDGS INC (CALL)Sold $0-100,000-0.07%
DELL TECHNOLOGIES INCSold $0-1,950,000-3.55%
MITEL NETWORKS CORPSold $0-3,000,000-0.62%
EXPRESS SCRIPTS HLDG COSold $0-60,000-0.11%
AETNA INC NEWSold $0-357,700-1.36%
ALTICE USA INCcl aSold $0-25,685-0.01%
YANDEX N V (CALL)Sold $0-25,000-0.02%
AT&T INCSold $0-2,097,698-1.32%
TEGNA INCSold $0-778,300-0.17%
Portfolio Information
QuarterQ4 2018
Total value$4,174,293,000
Holdings51
Managers
John Paulson
Quarters
2018-12-31
$4,174,293
2018-09-30
$5,341,499
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