Paulson & Co. Q4 2017
| Name | Value | Change | Shares | Change | Weighting | Change | |
|---|---|---|---|---|---|---|---|
| SPDR GOLD TRUST | $539,080 | 1.70% | 4,359,722 | 0.00% | 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% | 20,839,035 | 0.00% | 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% | 12,782,400 | 0.00% | 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% | 5,550,600 | 0.00% | 2.09% | 14.88% | |
| NOVAGOLD RES INC | $86,432 | -4.61% | 21,992,896 | 0.00% | 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% | 3,456,773 | 0.00% | 1.25% | 1.91% | |
| ENDO INTL PLC | $55,602 | -9.52% | 7,174,490 | 0.00% | 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% | 4,986,400 | 0.00% | 0.94% | -0.48% | |
| RANDGOLD RES LTDadr | $42,691 | 1.26% | 431,700 | 0.00% | 0.83% | 10.12% | |
| SCRIPPS NETWORKS INTERACT IN | New | $42,690 | 500,000 | 0.83% | |||
| OASIS PETE INC NEW | $40,886 | -7.78% | 4,861,561 | 0.00% | 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% | 10,000,000 | 0.00% | 0.69% | -15.20% | |
| AGNICO EAGLE MINES LTD | $34,986 | 2.15% | 757,600 | 0.00% | 0.68% | 11.09% | |
| EXTENDED STAY AMER INCunit 99/99/9999b | $34,288 | -5.00% | 1,804,652 | 0.00% | 0.67% | 3.31% | |
| CENTURYLINK INC | New | $33,360 | 2,000,000 | 0.65% | |||
| VIACOM INC NEWcl b | New | $30,810 | 1,000,000 | 0.60% | |||
| SUCAMPO PHARMACEUTICALS INCcl a | New | $28,720 | 1,600,000 | 0.56% | |||
| TWENTY FIRST CENTY FOX INCcl b | New | $27,296 | 800,000 | 0.53% | |||
| NEWMARK GROUP INCcl a | New | $25,440 | 1,600,000 | 0.50% | |||
| ENZYMOTEC LTD | $24,920 | 3.49% | 2,102,990 | 0.00% | 0.49% | 12.55% | |
| INTERNATIONAL TOWER HILL MIN | $23,860 | -19.66% | 55,487,842 | 0.00% | 0.47% | -12.62% | |
| IAMGOLD CORP | $22,527 | -4.43% | 3,863,912 | 0.00% | 0.44% | 3.94% | |
| HAIN CELESTIAL GROUP INC | New | $22,194 | 523,564 | 0.43% | |||
| DISCOVERY COMMUNICATNS NEW | New | $21,170 | 1,000,000 | 0.41% | |||
| 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% | 666,535 | 0.00% | 0.27% | 14.06% | |
| DOVA PHARMACEUTICALS INC | $13,192 | 32.16% | 550,681 | 0.00% | 0.26% | 43.73% | |
| TRILOGY METALS INC NEW | $12,607 | 15.33% | 11,566,126 | 0.00% | 0.25% | 25.43% | |
| TEGNA INC | $10,958 | 5.62% | 778,300 | 0.00% | 0.21% | 14.86% | |
| CAVIUM INC | New | $9,640 | 115,000 | 0.19% | |||
| AETNA INC NEW | New | $9,020 | 50,000 | 0.18% | |||
| SYNERGY PHARMACEUTICALS DEL | $8,920 | -87.22% | 4,000,000 | -83.38% | 0.17% | -86.10% | |
| SEABRIDGE GOLD INC | $7,910 | -7.38% | 700,000 | 0.00% | 0.15% | 0.73% | |
| KAMADA LTD | $3,731 | 6.36% | 785,525 | 7.49% | 0.07% | 15.67% | |
| SYNTHESIS ENERGY SYS INC | New | $3,550 | 1,250,000 | 0.07% | |||
| MONEYGRAM INTL INC | New | $2,943 | 223,300 | 0.06% | |||
| CALATLANTIC GROUP INC | New | $2,876 | 51,000 | 0.06% | |||
| QUALCOMM INC | New | $2,561 | 40,000 | 0.05% | |||
| COBALT INTL ENERGY INC | Sold | $0 | -2,046,394 | -0.05% | |||
| EQT CORP | Sold | $0 | -293,021 | -0.34% | |||
| SPRINT CORP | Sold | $0 | -2,374,000 | -0.33% | |||
| SYNTHESIS ENERGY SYS INC | Sold | $0 | -10,000,000 | -0.10% | |||
| TEVA PHARMACEUTICAL INDS LTDsponsored adr | Sold | $0 | -2,450,000 | -0.77% | |||
| REALOGY HLDGS CORP | Sold | $0 | -1,000,000 | -0.59% | |||
| LOXO ONCOLOGY INC | Sold | $0 | -22,800 | -0.04% | |||
| ISHARES TRbarclays 7 10 yr | Sold | $0 | -20,000 | -0.04% | |||
| HUNTSMAN CORP | Sold | $0 | -5,000 | -0.00% | |||
| CALPINE CORP | Sold | $0 | -1,683,200 | -0.45% | |||
| CAESARS ACQUISITION COcl a | Sold | $0 | -13,117,998 | -5.05% | |||
| COBALT INTL ENERGY INCnote 3.125% 5/15/2024 | Sold | $0 | -219,229,000 | -0.75% | |||
| BANK AMER CORP* w exp 01/16/2019 | Sold | $0 | -6,263,526 | -1.49% | |||
| BARD C R INC | Sold | $0 | -58,722 | -0.34% |
| Quarter | Q4 2017 |
|---|---|
| Total value | $5,122,361,000 |
| Holdings | 54 |
| Managers | |
| John Paulson | |
| 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 |