Paulson & Co. Q4 2017

Paulson & Co. holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$539,080
1.70%
4,359,7220.00%10.52%
10.60%
MYLAN N V$525,871
13.89%
12,429,000
-15.56%
10.27%
23.86%
SHIRE PLCsponsored adr$473,457
-1.96%
3,052,200
-3.21%
9.24%
6.62%
VALEANT PHARMACEUTICALS INTL$433,035
45.01%
20,839,0350.00%8.45%
57.70%
ALLERGAN PLC$310,593
-30.49%
1,898,724
-12.91%
6.06%
-24.41%
T MOBILE US INC$284,106
-11.39%
4,473,400
-13.97%
5.55%
-3.64%
CAESARS ENTMT CORP$237,152
23.21%
18,747,200
30.03%
4.63%
33.99%
TIME WARNER INC$235,307
-5.33%
2,572,500
6.03%
4.59%
2.95%
DISH NETWORK CORPcl a$199,437
-21.36%
4,176,700
-10.69%
3.89%
-14.48%
VISTRA ENERGY CORP$183,200
-14.99%
10,000,000
-13.27%
3.58%
-7.55%
NXP SEMICONDUCTORS N V$169,781
11907.14%
1,450,000
11500.00%
3.31%
12958.07%
ANGLOGOLD ASHANTI LTDsponsored adr$130,253
9.69%
12,782,4000.00%2.54%
19.29%
ALTABA INC$116,398
-53.75%
1,666,400
-56.14%
2.27%
-49.70%
HORIZON PHARMA PLC$114,912
62.44%
7,870,700
41.08%
2.24%
76.66%
TIM PARTICIPACOES S Asponsored adr$107,182
5.63%
5,550,6000.00%2.09%
14.88%
NOVAGOLD RES INC$86,432
-4.61%
21,992,8960.00%1.69%
3.74%
MALLINCKRODT PUB LTD CO$82,818
-66.56%
3,670,992
-44.60%
1.62%
-63.63%
INTERNATIONAL SEAWAYS INC$63,812
-6.29%
3,456,7730.00%1.25%
1.91%
ENDO INTL PLC$55,602
-9.52%
7,174,4900.00%1.09%
-1.60%
MONSANTO CO NEW$49,164
88.74%
421,000
93.65%
0.96%
105.26%
BROOKDALE SR LIVING INC$48,368
-8.49%
4,986,4000.00%0.94%
-0.48%
RANDGOLD RES LTDadr$42,691
1.26%
431,7000.00%0.83%
10.12%
SCRIPPS NETWORKS INTERACT INNew $42,690500,0000.83%
OASIS PETE INC NEW$40,886
-7.78%
4,861,5610.00%0.80%
0.29%
ROCKWELL COLLINS INC$35,587
142.22%
262,400
133.45%
0.69%
163.42%
OFFICE DEPOT INC$35,400
-22.03%
10,000,0000.00%0.69%
-15.20%
AGNICO EAGLE MINES LTD$34,986
2.15%
757,6000.00%0.68%
11.09%
EXTENDED STAY AMER INCunit 99/99/9999b$34,288
-5.00%
1,804,6520.00%0.67%
3.31%
CENTURYLINK INCNew $33,3602,000,0000.65%
VIACOM INC NEWcl bNew $30,8101,000,0000.60%
SUCAMPO PHARMACEUTICALS INCcl aNew $28,7201,600,0000.56%
TWENTY FIRST CENTY FOX INCcl bNew $27,296800,0000.53%
NEWMARK GROUP INCcl aNew $25,4401,600,0000.50%
ENZYMOTEC LTD$24,920
3.49%
2,102,9900.00%0.49%
12.55%
INTERNATIONAL TOWER HILL MIN$23,860
-19.66%
55,487,8420.00%0.47%
-12.62%
IAMGOLD CORP$22,527
-4.43%
3,863,9120.00%0.44%
3.94%
HAIN CELESTIAL GROUP INCNew $22,194523,5640.43%
DISCOVERY COMMUNICATNS NEWNew $21,1701,000,0000.41%
BANK AMER CORP*w exp 10/28/201$17,817
155.40%
8,325,894
-6.75%
0.35%
177.76%
XCERRA CORP$14,910
-12.65%
1,523,000
-12.12%
0.29%
-5.01%
BOB EVANS FARMS INC$14,897
81.32%
189,000
78.30%
0.29%
97.19%
SANDRIDGE ENERGY INC$14,044
4.88%
666,5350.00%0.27%
14.06%
DOVA PHARMACEUTICALS INC$13,192
32.16%
550,6810.00%0.26%
43.73%
TRILOGY METALS INC NEW$12,607
15.33%
11,566,1260.00%0.25%
25.43%
TEGNA INC$10,958
5.62%
778,3000.00%0.21%
14.86%
CAVIUM INCNew $9,640115,0000.19%
AETNA INC NEWNew $9,02050,0000.18%
SYNERGY PHARMACEUTICALS DEL$8,920
-87.22%
4,000,000
-83.38%
0.17%
-86.10%
SEABRIDGE GOLD INC$7,910
-7.38%
700,0000.00%0.15%
0.73%
KAMADA LTD$3,731
6.36%
785,525
7.49%
0.07%
15.67%
SYNTHESIS ENERGY SYS INCNew $3,5501,250,0000.07%
MONEYGRAM INTL INCNew $2,943223,3000.06%
CALATLANTIC GROUP INCNew $2,87651,0000.06%
QUALCOMM INCNew $2,56140,0000.05%
COBALT INTL ENERGY INCSold $0-2,046,394-0.05%
EQT CORPSold $0-293,021-0.34%
SPRINT CORPSold $0-2,374,000-0.33%
SYNTHESIS ENERGY SYS INCSold $0-10,000,000-0.10%
TEVA PHARMACEUTICAL INDS LTDsponsored adrSold $0-2,450,000-0.77%
REALOGY HLDGS CORPSold $0-1,000,000-0.59%
LOXO ONCOLOGY INCSold $0-22,800-0.04%
ISHARES TRbarclays 7 10 yrSold $0-20,000-0.04%
HUNTSMAN CORPSold $0-5,000-0.00%
CALPINE CORPSold $0-1,683,200-0.45%
CAESARS ACQUISITION COcl aSold $0-13,117,998-5.05%
COBALT INTL ENERGY INCnote 3.125% 5/15/2024Sold $0-219,229,000-0.75%
BANK AMER CORP* w exp 01/16/2019Sold $0-6,263,526-1.49%
BARD C R INCSold $0-58,722-0.34%
Portfolio Information
QuarterQ4 2017
Total value$5,122,361,000
Holdings54
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