Paulson & Co. Q2 2016

Paulson & Co. holdings Q2 2016
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCsponsored adr$956,222
-21.33%
5,194,600
-26.54%
9.72%
8.15%
MYLAN N V$952,493
-11.94%
22,028,061
-5.60%
9.68%
21.07%
ALLERGAN PLC$912,448
-37.17%
3,948,451
-27.13%
9.28%
-13.62%
TEVA PHARMACEUTICAL INDS LTDadr$842,548
-23.57%
16,773,800
-18.58%
8.56%
5.07%
EXTENDED STAY AMER INCunit 99/99/9999b$637,791
-8.28%
42,661,5910.00%6.48%
26.10%
SPDR GOLD TRUST$603,896
7.51%
4,775,0120.00%6.14%
47.80%
MALLINCKRODT PUB LTD CO$508,794
-7.23%
8,371,080
-6.46%
5.17%
27.55%
AMERICAN INTL GROUP INC$479,189
-21.07%
9,060,100
-19.34%
4.87%
8.51%
VALEANT PHARMACEUTICALS INTL$384,110
9.94%
19,072,000
43.56%
3.90%
51.14%
STARWOOD HOTELS&RESORTS WRLD$332,514
-27.95%
4,496,476
-18.72%
3.38%
-0.95%
E M C CORP MASSNew $272,93910,045,6062.77%
AKORN INC$256,732
17.09%
9,012,900
-3.28%
2.61%
60.97%
ANGLOGOLD ASHANTI LTDsponsored adr$231,531
11.10%
12,820,100
-15.78%
2.35%
52.75%
NOVAGOLD RES INC$157,317
-12.11%
25,705,396
-27.62%
1.60%
20.83%
CAESARS ACQUISITION COcl a$147,443
83.33%
13,141,0980.00%1.50%
152.05%
ENDO INTL PLC$139,629
-47.88%
8,956,300
-5.90%
1.42%
-28.35%
REALOGY HLDGS CORP$138,861
-26.89%
4,785,000
-9.03%
1.41%
0.51%
MGIC INVT CORP WISnote 2.000% 4/0$127,095
-32.50%
114,500,000
-23.41%
1.29%
-7.19%
GRIFOLS S Asp adr rep b nvt$122,444
-54.86%
7,345,166
-58.11%
1.24%
-37.94%
VMWARE INCNew $112,8441,972,1001.15%
CAESARS ENTMT CORP$111,051
13.09%
14,441,0000.00%1.13%
55.48%
SYNERGY PHARMACEUTICALS DEL$105,475
244.60%
27,756,668
150.29%
1.07%
373.76%
COBALT INTL ENERGY INCnote 3.125% 5/1$72,346
-18.01%
219,229,0000.00%0.74%
12.72%
AGNICO EAGLE MINES LTD$67,442
47.74%
1,260,6000.00%0.69%
103.11%
AMERICAN CAP LTD$66,880
10.40%
4,224,900
6.29%
0.68%
51.79%
TIM PARTICIPACOES S Asponsored adr$61,826
-6.36%
5,860,300
-1.84%
0.63%
28.73%
RANDGOLD RES LTDadr$56,020
23.38%
500,0000.00%0.57%
69.62%
LYON WILLIAM HOMEScl a new$53,561
11.25%
3,322,6660.00%0.54%
52.95%
COBALT INTL ENERGY INC$52,389
-55.39%
39,096,300
-1.14%
0.53%
-38.68%
OFFICE DEPOT INC$51,999
-6.22%
15,709,757
101.16%
0.53%
28.93%
ALLERGAN PLC (CALL)$49,615
-13.78%
214,7000.00%0.50%
18.53%
OASIS PETE INC NEW$49,382
26.91%
5,287,167
-1.08%
0.50%
74.48%
B/E AEROSPACE INC$45,279
-67.27%
980,600
-67.31%
0.46%
-55.01%
BANK OF AMERICA CORPORATION* w exp 01/16/2019$45,089
-10.54%
12,956,5790.00%0.46%
22.99%
MYLAN N V (CALL)$44,554
57.27%
1,030,400
68.59%
0.45%
116.22%
VANDA PHARMACEUTICALS INC$43,246
31.73%
3,864,717
-1.59%
0.44%
81.10%
T MOBILE US INC$42,400
-92.43%
979,900
-93.30%
0.43%
-89.59%
ACTIVISION BLIZZARD INC$39,630
-62.70%
1,000,000
-68.15%
0.40%
-48.72%
TAKE-TWO INTERACTIVE SOFTWARNew $37,9201,000,0000.39%
COBALT INTL ENERGY INCnote 2.625%12/0$36,848
-24.81%
98,260,0000.00%0.37%
3.37%
ENZYMOTEC LTD$35,314
-7.42%
4,224,1390.00%0.36%
27.28%
ALEXION PHARMACEUTICALS INC$31,292
42.98%
268,000
70.48%
0.32%
96.58%
BIOGEN INC$29,768
-3.42%
123,100
3.97%
0.30%
32.78%
INTERNATIONAL TOWER HILL MIN$20,291
185.47%
23,058,0000.00%0.21%
292.47%
PFIZER INC$17,971
-56.00%
510,400
-62.96%
0.18%
-39.51%
SANOFIsponsored adrNew $16,552395,5000.17%
FACEBOOK INCcl a$16,502
228.73%
144,400
228.18%
0.17%
351.94%
SHIRE PLC (CALL)sponsored adr$16,199
62.48%
88,000
51.72%
0.16%
123.38%
IAMGOLD CORP$15,997
87.34%
3,863,9120.00%0.16%
157.56%
JOHNSON & JOHNSONNew $15,526128,0000.16%
LIVANOVA PLC$13,060
-90.38%
260,000
-89.66%
0.13%
-86.78%
ETSY INC$11,737
-8.22%
1,223,910
-16.74%
0.12%
26.18%
MCKESSON CORP$11,292
14.90%
60,500
-3.20%
0.11%
57.96%
FEDEX CORPNew $11,05072,8000.11%
QUINTILES TRANSNATIO HLDGSNew $10,726164,2000.11%
COMMUNITY HEALTH SYS INC NEW (PUT)$10,604
19907.55%
880,000
151.43%
0.11%
27406.82%
SYNTHESIS ENERGY SYS INC$10,500
-6.25%
10,000,0000.00%0.11%
28.89%
DEXCOM INC$9,797
249.27%
123,500
199.03%
0.10%
380.18%
EXPEDIA INC DEL$9,482
0.16%
89,200
1.59%
0.10%
37.70%
CIGNA CORPORATIONNew $7,91061,8000.08%
FELCOR LODGING TR INC$5,919
-62.62%
950,000
-51.28%
0.06%
-48.61%
NOVACOPPER INC$5,812
29.36%
11,623,451
-1.69%
0.06%
77.84%
LOXO ONCOLOGY INC$5,803
-5.81%
250,341
11.09%
0.06%
29.49%
DEMANDWARE INC$4,871
-54.95%
65,027
-76.48%
0.05%
-38.06%
INGRAM MICRO INCcl a$4,692
349.00%
134,900
363.57%
0.05%
517.29%
RITE AID CORP$4,351
102.56%
580,900
120.46%
0.04%
178.48%
PUMA BIOTECHNOLOGY INC$4,343
110.31%
145,800
107.40%
0.04%
189.15%
ITC HLDGS CORP$3,722
127.23%
79,500
111.44%
0.04%
212.40%
ST JUDE MED INCNew $3,54945,5000.04%
KAMADA LTD$2,702
-4.08%
736,1170.00%0.03%
31.87%
DYNAVAX TECHNOLOGIES CORP$2,537
-33.97%
174,000
-12.87%
0.03%
-9.22%
RIGEL PHARMACEUTICALS INC$2,229
7.22%
999,7000.00%0.02%
47.40%
BOSTON SCIENTIFIC CORP$2,197
57.83%
94,000
27.03%
0.02%
116.99%
PRICELINE GRP INCNew $2,1221,7000.02%
INSMED INC$2,023
-22.19%
205,2000.00%0.02%
6.97%
ENDO INTL PLC (CALL)$1,869
-44.62%
119,9000.00%0.02%
-23.87%
PERRIGO CO PLC$1,133
-99.66%
12,500
-99.53%
0.01%
-99.54%
ALNYLAM PHARMACEUTICALS INC$1,071
38.73%
19,300
56.91%
0.01%
90.73%
ESPERION THERAPEUTICS INC NE$1,008
-41.57%
102,0000.00%0.01%
-19.66%
EAGLE PHARMACEUTICALS INCNew $81521,0000.01%
BIOCRYST PHARMACEUTICALS$747
0.27%
263,1000.00%0.01%
37.85%
K2M GROUP HLDGS INCNew $73747,5000.01%
BANK OF AMERICA CORPORATION* w exp 10/28/2018$696
-61.16%
8,960,5370.00%0.01%
-46.60%
OVERSEAS SHIPHOLDING GROUP Icl a new addedNew $49645,1390.01%
CELLDEX THERAPEUTICS INC NEW$311
16.04%
70,8000.00%0.00%
59.54%
ARADIGM CORP$288
231.03%
65,903
235.18%
0.00%
355.11%
MGIC INVT CORP WISSold $0-2,724,800-0.15%
DEX MEDIA INC NEWSold $0-1,347,437-0.00%
SUNCOR ENERGY INC NEWSold $0-100-0.00%
OI S.A.sponsored adr newSold $0-5,327,034-0.06%
JARDEN CORPSold $0-46,700-0.02%
DIPLOMAT PHARMACY INCSold $0-191,274-0.04%
TANDEM DIABETES CARE INC (PUT)Sold $0-540,000-0.03%
WHITING PETE CORP NEWSold $0-3,167,200-0.19%
UNIVERSAL HLTH SVCS INCcl bSold $0-54,000-0.05%
PFIZER INC (CALL)Sold $0-800,000-0.18%
OVERSEAS SHIPHOLDING GROUP ISold $0-270,839-0.00%
LIBERTY GLOBALSold $0-280,000-0.08%
CABLEVISION SYS CORPcl a ny cablvsSold $0-3,201,500-0.78%
POST HLDGS INCSold $0-3,682,400-1.87%
LAM RESEARCH CORPSold $0-4,450,000-2.72%
CIT GROUP INCSold $0-3,507,300-0.80%
AIRGAS INCSold $0-14,900-0.02%
VALEANT PHARMACEUTICALS INTL (PUT)Sold $0-169,800-0.03%
VERTEX PHARMACEUTICALS INCSold $0-61,500-0.04%
SANDISK CORPSold $0-20,800-0.01%
RADIAN GROUP INCSold $0-3,669,124-0.34%
VALEANT PHARMACEUTICALS INTL (CALL)Sold $0-73,100-0.01%
TIME WARNER CABLE INCSold $0-1,808,800-2.74%
BAXALTA INCSold $0-137,100-0.04%
Portfolio Information
QuarterQ2 2016
Total value$9,837,405,000
Holdings86
Managers
John Paulson
Quarters
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