Paulson & Co. Q3 2017

Paulson & Co. holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$530,055
3.02%
4,359,7220.00%9.52%
36.78%
SHIRE PLCsponsored adr$482,912
-16.07%
3,153,400
-9.43%
8.67%
11.43%
MYLAN N V$461,722
-25.35%
14,718,600
-7.63%
8.29%
-0.89%
ALLERGAN PLC$446,851
-32.01%
2,180,292
-19.36%
8.02%
-9.72%
T MOBILE US INC$320,632
-12.59%
5,200,000
-14.06%
5.76%
16.07%
VALEANT PHARMACEUTICALS INTL$298,623
-20.87%
20,839,035
-4.47%
5.36%
5.07%
CAESARS ACQUISITION COcl a$281,381
12.60%
13,117,9980.00%5.05%
49.50%
DISH NETWORK CORPcl a$253,617
1.06%
4,676,700
16.95%
4.55%
34.18%
ALTABA INC$251,659
72.68%
3,799,200
42.03%
4.52%
129.28%
TIME WARNER INC$248,560
-17.11%
2,426,155
-18.76%
4.46%
10.06%
MALLINCKRODT PUB LTD CO$247,639
-19.81%
6,626,672
-3.84%
4.45%
6.48%
VISTRA ENERGY CORP$215,506
11.32%
11,530,5560.00%3.87%
47.80%
CAESARS ENTMT CORP$192,479
11.25%
14,417,9000.00%3.46%
47.71%
ANGLOGOLD ASHANTI LTDsponsored adr$118,748
-4.42%
12,782,4000.00%2.13%
26.90%
TIM PARTICIPACOES S Asponsored adr$101,465
23.51%
5,550,6000.00%1.82%
64.00%
NOVAGOLD RES INC$90,611
-9.65%
21,992,8960.00%1.63%
19.96%
BANK AMER CORP* w exp 01/16/2019$82,929
9.97%
6,263,5260.00%1.49%
46.01%
HORIZON PHARMA PLC$70,740
20.75%
5,578,850
13.04%
1.27%
60.33%
SYNERGY PHARMACEUTICALS DEL$69,781
-34.90%
24,062,368
-0.11%
1.25%
-13.57%
INTERNATIONAL SEAWAYS INC$68,098
-9.09%
3,456,7730.00%1.22%
20.70%
ENDO INTL PLC$61,450
-23.32%
7,174,4900.00%1.10%
1.81%
BROOKDALE SR LIVING INC$52,856
-27.94%
4,986,4000.00%0.95%
-4.32%
OFFICE DEPOT INC$45,400
-36.13%
10,000,000
-20.66%
0.81%
-15.20%
OASIS PETE INC NEW$44,337
13.15%
4,861,561
-0.13%
0.80%
50.23%
TEVA PHARMACEUTICAL INDS LTDsponsored adr$43,120
-80.75%
2,450,000
-63.67%
0.77%
-74.44%
RANDGOLD RES LTDadr$42,160
10.40%
431,7000.00%0.76%
46.59%
COBALT INTL ENERGY INCnote 3.125% 5/15/2024$41,654
-5.00%
219,229,0000.00%0.75%
26.14%
EXTENDED STAY AMER INCunit 99/99/9999b$36,093
3.31%
1,804,6520.00%0.65%
37.16%
AGNICO EAGLE MINES LTD$34,251
0.20%
757,6000.00%0.61%
33.04%
REALOGY HLDGS CORP$32,950
-74.61%
1,000,000
-75.00%
0.59%
-66.29%
INTERNATIONAL TOWER HILL MIN$29,697
11.50%
55,487,8420.00%0.53%
48.04%
MONSANTO CO NEW$26,049
38.24%
217,400
36.56%
0.47%
83.55%
CALPINE CORPNew $24,8271,683,2000.45%
ENZYMOTEC LTD$24,079
-29.32%
2,102,990
-50.00%
0.43%
-6.16%
IAMGOLD CORP$23,570
18.22%
3,863,9120.00%0.42%
56.96%
EQT CORPNew $19,117293,0210.34%
BARD C R INC$18,820
41.34%
58,722
39.41%
0.34%
87.67%
SPRINT CORPNew $18,4702,374,0000.33%
XCERRA CORP$17,070
-30.76%
1,733,000
-31.33%
0.31%
-8.07%
ROCKWELL COLLINS INCNew $14,692112,4000.26%
SANDRIDGE ENERGY INC$13,391
16.74%
666,5350.00%0.24%
55.00%
TRILOGY METALS INC NEW$10,931
48.96%
11,566,1260.00%0.20%
97.79%
TEGNA INC$10,375
-7.49%
778,3000.00%0.19%
22.83%
DOVA PHARMACEUTICALS INC$9,982
-27.96%
550,681
-11.41%
0.18%
-4.35%
SEABRIDGE GOLD INC$8,540
12.96%
700,0000.00%0.15%
49.99%
BOB EVANS FARMS INCNew $8,216106,0000.15%
BANK AMER CORP* w exp 10/28/2018$6,976
-1.09%
8,928,3440.00%0.13%
31.33%
SYNTHESIS ENERGY SYS INC$5,400
-19.40%
10,000,0000.00%0.10%
7.01%
KAMADA LTD$3,508
-26.07%
730,800
-7.59%
0.06%
-1.84%
COBALT INTL ENERGY INC$2,926
-42.17%
2,046,394
-0.11%
0.05%
-23.22%
ISHARES TRbarclays 7 10 yrNew $2,13020,0000.04%
LOXO ONCOLOGY INC$2,100
-96.19%
22,800
-96.68%
0.04%
-94.94%
NXP SEMICONDUCTORS N V$1,414
-98.92%
12,500
-98.96%
0.03%
-98.57%
HUNTSMAN CORP$137
-59.23%
5,000
-61.54%
0.00%
-45.86%
INSULET CORPSold $0-25,000-0.02%
ESPERION THERAPEUTICS INC NESold $0-210,500-0.13%
K2M GROUP HLDGS INCSold $0-109,600-0.04%
VWR CORPSold $0-2,675,200-1.19%
PALO ALTO NETWORKS INCSold $0-80,100-0.14%
WORKDAY INCcl aSold $0-38,600-0.05%
INTERSECT ENT INCSold $0-558,000-0.21%
FACEBOOK INCcl aSold $0-144,500-0.29%
ARCONIC INCSold $0-897,500-0.27%
HCA HEALTHCARE INCSold $0-90,000-0.11%
FEDEX CORPSold $0-75,400-0.22%
BLUEPRINT MEDICINES CORPSold $0-65,800-0.05%
REYNOLDS AMERICAN INCSold $0-236,787-0.21%
IMMUNOGEN INCSold $0-229,222-0.02%
PUMA BIOTECHNOLOGY INCSold $0-27,500-0.03%
CTRIP COM INTL LTDSold $0-173,200-0.13%
ENTELLUS MED INCSold $0-102,702-0.02%
CORESITE RLTY CORPSold $0-49,000-0.07%
RIGEL PHARMACEUTICALS INCSold $0-662,056-0.02%
COMMUNITY HEALTH SYS INC NEW (PUT)Sold $0-340,000-0.05%
ZILLOW GROUP INCcl c cap stkSold $0-160,000-0.11%
TIME INC NEWSold $0-887,200-0.17%
STERIS PLCSold $0-131,500-0.14%
ALEXION PHARMACEUTICALS INCSold $0-103,200-0.17%
MOBILEYE N V AMSTELVEENSold $0-272,629-0.23%
SHIRE PLC (CALL)Sold $0-125,000-0.28%
SANOFIsponsored adrSold $0-52,000-0.03%
HALOZYME THERAPEUTICS INCSold $0-111,100-0.02%
DYNAVAX TECHNOLOGIES CORPSold $0-554,600-0.07%
CRISPR THERAPEUTICS AGnamen aktSold $0-28,500-0.01%
HERTZ GLOBAL HLDGS INC (PUT)Sold $0-2,550,000-0.40%
SIENTRA INCSold $0-79,800-0.01%
SNAP INC (PUT)Sold $0-580,000-0.14%
ALEXION PHARMACEUTICALS INC (CALL)Sold $0-200,000-0.33%
SPECTRANETICS CORPSold $0-237,500-0.12%
ALBANY MOLECULAR RESH INCSold $0-314,200-0.09%
APPLE INCSold $0-12,300-0.02%
LYON WILLIAM HOMEScl a newSold $0-3,322,666-1.08%
AMERICAN INTL GROUP INCSold $0-4,140,763-3.50%
IGNYTA INCSold $0-123,000-0.02%
MONEYGRAM INTL INCSold $0-435,932-0.10%
TREVENA INCSold $0-407,626-0.01%
WEBMD HEALTH CORPSold $0-64,688-0.05%
ATLASSIAN CORP PLCcl aSold $0-397,900-0.19%
INTUITIVE SURGICAL INCSold $0-10,200-0.13%
AMAZON COM INCSold $0-7,800-0.10%
TANDEM DIABETES CARE INCSold $0-500,000-0.01%
NEW RELIC INCSold $0-353,300-0.21%
GLAXOSMITHKLINE PLCsponsored adrSold $0-289,500-0.17%
ALPHABET INCcap stk cl cSold $0-4,000-0.05%
INTELLIA THERAPEUTICS INCSold $0-48,600-0.01%
OKTA INCcl a addedSold $0-7,500-0.00%
SERVICEMASTER GLOBAL HLDGS ISold $0-174,000-0.09%
BIOCRYST PHARMACEUTICALSSold $0-349,500-0.03%
ARADIGM CORPSold $0-192,727-0.00%
DEXCOM INCSold $0-183,400-0.18%
MULESOFT INCcl aSold $0-43,000-0.01%
EDITAS MEDICINE INCSold $0-50,000-0.01%
MERCADOLIBRE INCSold $0-20,000-0.07%
MYLAN N V (CALL)Sold $0-200,000-0.10%
GRIFOLS S Asp adr rep b nvtSold $0-196,753-0.06%
Portfolio Information
QuarterQ3 2017
Total value$5,570,696,000
Holdings54
Managers
John Paulson
Quarters
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