Paulson & Co. Q4 2016

Paulson & Co. holdings Q4 2016
Name ValueChangeSharesChangeWeightingChange
MYLAN N V$785,985
-5.47%
20,602,500
-5.54%
9.91%
9.93%
ALLERGAN PLC$746,530
-16.70%
3,554,734
-8.65%
9.41%
-3.13%
SHIRE PLCsponsored adr$716,635
-20.81%
4,206,100
-9.89%
9.03%
-7.91%
TEVA PHARMACEUTICAL INDS LTDadr$577,310
-21.95%
15,925,800
-0.94%
7.28%
-9.24%
SPDR GOLD TRUST$477,869
-20.35%
4,359,722
-8.70%
6.02%
-7.37%
EXTENDED STAY AMER INCunit 99/99/9999b$455,411
-14.88%
28,628,258
-24.02%
5.74%
-1.02%
MALLINCKRODT PUB LTD CO$397,408
-28.58%
7,976,872
0.03%
5.01%
-16.95%
AMERICAN INTL GROUP INC$314,099
-41.58%
4,809,355
-46.92%
3.96%
-32.06%
VALEANT PHARMACEUTICALS INTL$281,463
-39.25%
19,384,500
2.72%
3.55%
-29.35%
TIME WARNER INCNew $275,6802,855,9003.47%
AKORN INC$189,626
-22.49%
8,686,500
-3.21%
2.39%
-9.86%
CAESARS ACQUISITION COcl a$177,093
8.70%
13,117,9980.00%2.23%
26.40%
SYNERGY PHARMACEUTICALS DEL$146,700
9.89%
24,088,655
-0.58%
1.85%
27.79%
ANGLOGOLD ASHANTI LTDsponsored adr$134,343
-33.98%
12,782,4000.00%1.69%
-23.23%
ENDO INTL PLC$129,123
-19.43%
7,839,900
-1.43%
1.63%
-6.31%
REALOGY HLDGS CORP$123,118
-0.50%
4,785,0000.00%1.55%
15.70%
CAESARS ENTMT CORP$122,552
14.09%
14,417,9000.00%1.54%
32.68%
NOVAGOLD RES INC$101,559
-29.17%
22,271,796
-13.01%
1.28%
-17.63%
HARMAN INTL INDS INCNew $94,908853,8001.20%
B/E AEROSPACE INCNew $79,2401,316,5001.00%
OASIS PETE INC NEW$78,536
31.47%
5,187,300
-0.40%
0.99%
52.88%
VMWARE INC$78,116
-44.36%
992,200
-48.16%
0.98%
-35.30%
OFFICE DEPOT INC$68,983
25.71%
15,261,657
-0.71%
0.87%
46.19%
HEWLETT PACKARD ENTERPRISE C$68,874
-49.23%
2,976,400
-50.09%
0.87%
-40.96%
TIM PARTICIPACOES S Asponsored adr$66,967
-4.33%
5,675,200
-0.77%
0.84%
11.25%
LYON WILLIAM HOMEScl a new$63,230
2.59%
3,322,6660.00%0.80%
19.30%
BANK OF AMERICA CORPORATION*w exp 01/16/201$62,322
4.53%
6,263,526
-51.46%
0.79%
21.56%
COBALT INTL ENERGY INCnote 3.125% 5/1$61,384
-26.32%
219,229,0000.00%0.77%
-14.31%
DELL TECHNOLOGIES INC$59,923
14.30%
1,090,104
-0.61%
0.76%
32.91%
INTERNATIONAL SEAWAYS INCNew $51,6833,681,1220.65%
TAKE-TWO INTERACTIVE SOFTWAR$47,708
8.63%
967,900
-0.65%
0.60%
26.33%
AGNICO EAGLE MINES LTD$45,385
-33.55%
1,080,600
-14.28%
0.57%
-22.73%
ALLERGAN PLC (CALL)$45,089
-8.82%
214,7000.00%0.57%
6.04%
RANDGOLD RES LTDadr$38,170
-23.71%
500,0000.00%0.48%
-11.29%
COBALT INTL ENERGY INC$37,956
-1.95%
31,111,327
-0.34%
0.48%
14.02%
WHITEWAVE FOODS CONew $37,608676,4000.47%
NXP SEMICONDUCTORS N VNew $36,558373,0000.46%
ACTIVISION BLIZZARD INC$34,954
-19.01%
968,000
-0.64%
0.44%
-5.82%
MYLAN N V (CALL)$34,495
-3.77%
904,200
-3.85%
0.43%
11.90%
INTERNATIONAL TOWER HILL MIN$30,939
50.80%
55,487,842
140.64%
0.39%
75.36%
ENZYMOTEC LTD$27,549
-6.43%
4,205,9800.00%0.35%
8.81%
SHIRE PLC (CALL)sponsored adr$27,261
134.36%
160,000
166.67%
0.34%
172.53%
LOXO ONCOLOGY INC$26,612
37.94%
828,641
12.44%
0.34%
60.40%
ALEXION PHARMACEUTICALS INC (CALL)New $24,470200,0000.31%
STERIS PLC$21,127
-7.31%
313,500
0.55%
0.27%
7.79%
FACEBOOK INCcl a$20,824
-23.67%
181,000
-14.90%
0.26%
-11.24%
ALEXION PHARMACEUTICALS INC$18,761
-32.76%
153,341
-32.66%
0.24%
-21.81%
ALEXION PHARMACEUTICALS INC (PUT)New $18,720153,0000.24%
EBAY INC$18,485
-10.54%
622,600
-0.88%
0.23%
4.02%
COBALT INTL ENERGY INCnote 2.625%12/0$17,765
-27.64%
45,260,000
-6.22%
0.22%
-15.86%
TIME INC NEWNew $17,711992,2000.22%
DEXCOM INC$17,504
359.06%
293,200
574.02%
0.22%
433.83%
WENDYS CO (PUT)New $16,9001,250,0000.21%
ALPHABET INCcap stk cl cNew $16,74821,7000.21%
AMERICAN CAP LTD$15,516
-78.82%
865,868
-80.01%
0.20%
-75.36%
ETSY INC$14,943
-16.69%
1,268,500
1.00%
0.19%
-3.12%
IAMGOLD CORP$14,876
-4.94%
3,863,9120.00%0.19%
10.54%
BIOGEN INC$14,803
-84.65%
52,200
-83.05%
0.19%
-82.15%
LIVANOVA PLC$13,941
-16.30%
310,000
11.87%
0.18%
-2.67%
PANDORA MEDIA INC (PUT)New $12,910990,0000.16%
WORKDAY INCcl aNew $11,493173,9000.14%
PFIZER INC$11,439
34.02%
352,200
39.76%
0.14%
55.85%
GLAXOSMITHKLINE PLCsponsored adrNew $11,399296,0000.14%
SANOFIsponsored adr$10,231
-35.76%
253,000
-39.33%
0.13%
-25.29%
CORESITE RLTY CORPNew $10,175128,2000.13%
SYNTHESIS ENERGY SYS INC$10,000
-17.36%
10,000,0000.00%0.13%
-3.89%
SANDRIDGE ENERGY INCnote 10/0New $9,9727,906,6270.13%
COMMUNITY HEALTH SYS INC NEW (PUT)$8,944
-39.21%
1,600,000
25.49%
0.11%
-29.31%
BANK OF AMERICA CORPORATION*w exp 10/28/201$8,571
858.72%
8,928,344
-0.18%
0.11%
1014.87%
HCA HOLDINGS INC$8,261
-32.78%
111,600
-31.32%
0.10%
-21.83%
NEUSTAR INCcl aNew $6,680200,0000.08%
INTUITIVE SURGICAL INCNew $6,40510,1000.08%
BOSTON SCIENTIFIC CORP$6,229
-36.17%
288,000
-29.76%
0.08%
-25.77%
MERCADOLIBRE INC$5,996
55.10%
38,400
83.73%
0.08%
80.36%
REYNOLDS AMERICAN INCNew $5,940106,0000.07%
TRILOGY METALS INC NEW$5,884
-7.46%
11,603,178
-0.08%
0.07%
7.62%
SANDRIDGE ENERGY INCNew $5,771245,0460.07%
FELCOR LODGING TR INC$4,005
24.57%
500,0000.00%0.05%
44.86%
KAMADA LTD$3,983
6.24%
730,8000.00%0.05%
23.55%
GOPRO INC (PUT)cl aNew $3,484400,0000.04%
CBOE HLDGS INC$2,838
13.93%
38,4120.00%0.04%
32.49%
INSMED INC$2,715
-8.89%
205,2000.00%0.03%
5.95%
BIOCRYST PHARMACEUTICALS (CALL)New $2,216350,0000.03%
DOLLAR GEN CORP NEWNew $2,19229,6000.03%
MEAD JOHNSON NUTRITION CO$2,179
-64.87%
30,800
-60.76%
0.03%
-59.14%
FEDEX CORP$2,048
-89.02%
11,000
-89.70%
0.03%
-87.23%
SHOPIFY INCcl a$1,745
-45.21%
40,700
-45.15%
0.02%
-36.29%
WCI CMNTYS INC$1,642
-1.08%
70,0000.00%0.02%
15.03%
ALDER BIOPHARMACEUTICALS INC$1,539
-36.54%
74,0000.00%0.02%
-26.20%
ESPERION THERAPEUTICS INC NE$1,277
-9.62%
102,0000.00%0.02%
5.09%
RETROPHIN INCNew $1,04155,0000.01%
ACHAOGEN INCNew $94472,5000.01%
RIGEL PHARMACEUTICALS INC$923
-68.75%
387,697
-51.84%
0.01%
-63.67%
ALNYLAM PHARMACEUTICALS INC$723
-44.72%
19,3000.00%0.01%
-35.72%
DYNAVAX TECHNOLOGIES CORP$687
-62.36%
174,0000.00%0.01%
-56.23%
PUMA BIOTECHNOLOGY INC$482
-91.49%
15,690
-81.43%
0.01%
-90.11%
BIOCRYST PHARMACEUTICALS$333
-79.20%
52,600
-85.51%
0.00%
-75.81%
ARADIGM CORP$308
-69.54%
192,727
31.18%
0.00%
-64.57%
OVERSEAS SHIPHOLDING GROUP Icl a new$274
-42.56%
71,602
58.63%
0.00%
-33.20%
CELLDEX THERAPEUTICS INC NEW$251
-12.24%
70,8000.00%0.00%
2.06%
LIBERTY GLOBAL PLC$110
-20.29%
4,9900.00%0.00%
-7.31%
NOVADAQ TECHNOLOGIES INC (PUT)New $25500,0000.00%
INFOBLOX INCSold $0-230,000-0.07%
VANDA PHARMACEUTICALS INCSold $0-2,175,000-0.39%
CVS HEALTH CORPSold $0-122,200-0.12%
INGRAM MICRO INC-CL Acl aSold $0-145,086-0.06%
TALEND SA - ADRadsSold $0-100,800-0.03%
TOBIRA THERAPEUTICS INCSold $0-1,070,000-0.46%
MONSTER WORLDWIDE INCSold $0-2,000,000-0.08%
MCKESSON CORPSold $0-67,000-0.12%
ELI LILLY & COSold $0-45,800-0.04%
JOHNSON & JOHNSONSold $0-35,000-0.04%
HUMANA INCSold $0-79,500-0.15%
MARRIOTT INTERNATIONAL -CL Acl aSold $0-170,000-0.12%
T-MOBILE US INCSold $0-954,000-0.48%
ITC HOLDINGS CORPSold $0-85,100-0.04%
CARMIKE CINEMAS INCSold $0-120,000-0.04%
EXPEDIA INCSold $0-63,300-0.08%
ST JUDE MEDICAL INCSold $0-94,500-0.08%
GRIFOLS SA-ADRsp adr rep b nvtSold $0-2,478,600-0.43%
Portfolio Information
QuarterQ4 2016
Total value$7,934,312,000
Holdings102
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