Paulson & Co. Q3 2018

Paulson & Co. holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INCNew $534,93820,839,03510.01%
SHIRE PLCsponsored adr$517,018
9.30%
2,852,200
1.78%
9.68%
0.17%
SPDR GOLD TRUST$487,126
-4.96%
4,320,0220.00%9.12%
-12.90%
MYLAN N V$421,098
0.94%
11,505,400
-0.33%
7.88%
-7.49%
DISCOVERY INC$361,784
41.88%
12,230,700
22.31%
6.77%
30.03%
ALLERGAN PLC$308,863
-2.43%
1,621,500
-14.60%
5.78%
-10.58%
CA INCNew $240,6185,450,0004.50%
NXP SEMICONDUCTORS N V$220,180
0.05%
2,575,200
27.86%
4.12%
-8.31%
DELL TECHNOLOGIES INCNew $189,3841,950,0003.55%
DISH NETWORK CORPcl a$177,852
6.40%
4,973,5000.00%3.33%
-2.49%
T MOBILE US INC$170,537
-26.86%
2,430,000
-37.73%
3.19%
-32.97%
ENDO INTL PLC$145,191
67.82%
8,626,900
-5.97%
2.72%
53.80%
HORIZON PHARMA PLC$140,402
10.53%
7,170,700
-6.52%
2.63%
1.30%
ALTABA INC$117,666
-12.05%
1,727,341
-5.47%
2.20%
-19.39%
ANGLOGOLD ASHANTI LTDsponsored adr$109,673
4.51%
12,782,4000.00%2.05%
-4.22%
NIELSEN HLDGS PLCNew $96,8103,500,0001.81%
VIACOM INC NEWcl b$86,864
11.94%
2,573,0000.00%1.63%
2.59%
NOVAGOLD RES INC$81,594
-16.63%
21,992,8960.00%1.53%
-23.59%
AETNA INC NEW$72,559
41.07%
357,700
27.61%
1.36%
29.29%
TIM PARTICIPACOES S Asponsored adr$72,450
-14.06%
5,000,0000.00%1.36%
-21.24%
AT&T INC$70,441
-7.75%
2,097,698
-11.79%
1.32%
-15.45%
TWENTY FIRST CENTY FOX INCcl b$68,730
-1.14%
1,500,000
6.31%
1.29%
-9.39%
INTERNATIONAL SEAWAYS INC$61,744
-22.81%
3,084,100
-10.78%
1.16%
-29.26%
DUN & BRADSTREET CORP DEL NENew $59,854420,0001.12%
MALLINCKRODT PUB LTD CO$58,620
-14.42%
2,000,000
-45.52%
1.10%
-21.57%
ROCKWELL COLLINS INC$49,459
-5.60%
352,100
-9.49%
0.93%
-13.48%
BROOKDALE SR LIVING INC$49,016
8.14%
4,986,4000.00%0.92%
-0.89%
PANDORA MEDIA INCNew $38,6734,066,6000.72%
MITEL NETWORKS CORP$33,060
-24.66%
3,000,000
-25.00%
0.62%
-30.95%
CAESARS ENTMT CORP$32,174
-4.20%
3,138,9000.00%0.60%
-12.21%
OFFICE DEPOT INC$32,100
25.88%
10,000,0000.00%0.60%
15.37%
RANDGOLD RES LTDadr$29,751
16.35%
421,700
27.13%
0.56%
6.63%
INTERNATIONAL TOWER HILL MIN$28,468
-5.39%
59,593,3140.00%0.53%
-13.29%
TRILOGY METALS INC NEW$23,132
12.36%
11,566,1260.00%0.43%
2.97%
NEWMARK GROUP INCcl a$22,380
-21.36%
2,000,0000.00%0.42%
-27.93%
AGNICO EAGLE MINES LTD$20,780
-25.38%
607,6000.00%0.39%
-31.61%
ANDEAVORNew $12,43481,0000.23%
TEGNA INC$9,308
10.22%
778,3000.00%0.17%
1.01%
SEABRIDGE GOLD INC$9,065
16.14%
700,0000.00%0.17%
6.44%
CME GROUP INCNew $8,31348,8400.16%
GOLDCORP INC NEW$8,160
-25.60%
800,0000.00%0.15%
-31.82%
BRIGHTSPHERE INVESTMNT GRP PNew $7,588611,9480.14%
SANDRIDGE ENERGY INC$7,245
-38.73%
666,5350.00%0.14%
-43.84%
IAMGOLD CORP$6,808
-36.66%
1,850,0000.00%0.13%
-41.95%
AKORN INC$6,750
-76.88%
520,000
-70.45%
0.13%
-78.81%
AT&T INC (CALL)New $6,716200,0000.13%
EXPRESS SCRIPTS HLDG CONew $5,70160,0000.11%
KAMADA LTD$4,870
19.22%
785,5250.00%0.09%
9.26%
SPDR SERIES TRUST (PUT)bloomberg brclysNew $3,605100,0000.07%
YUM CHINA HLDGS INC (CALL)New $3,511100,0000.07%
SYNTHESIS ENERGY SYS INC$3,000
-26.83%
1,250,0000.00%0.06%
-32.94%
VANECK VECTORS ETF TR (PUT)gold miners etfNew $1,852100,0000.03%
LEAR CORP$1,467
-21.97%
10,1160.00%0.03%
-28.49%
LASALLE HOTEL PPTYS$1,245
1.06%
35,9870.00%0.02%
-7.39%
BANK AMER CORP*w exp 10/28/201$889
-50.80%
2,962,6940.00%0.02%
-54.91%
YANDEX N V (CALL)New $82225,0000.02%
GOLAR LNG LTD BERMUDA (CALL)New $69525,0000.01%
ALTICE USA INCcl a$466
-84.23%
25,685
-85.17%
0.01%
-85.55%
SHIRE PLC (PUT)sponsored adrSold $0-125,000-0.43%
VALEANT PHARMACEUTICALS INTLSold $0-20,839,035-9.89%
TWENTY FIRST CENTY FOX INCcl aSold $0-40,000-0.04%
XL GROUP LTDSold $0-970,000-1.11%
CENTURYLINK INCSold $0-2,000,000-0.76%
ENERGEN CORPSold $0-755,000-1.12%
COMCAST CORP NEW (CALL)cl aSold $0-400,000-0.27%
VISTRA ENERGY CORPSold $0-3,698,400-1.79%
COMCAST CORP NEWcl aSold $0-655,000-0.44%
NXP SEMICONDUCTORS N V (CALL)Sold $0-100,000-0.22%
HAIN CELESTIAL GROUP INCSold $0-612,964-0.37%
VALIDUS HOLDINGS LTDSold $0-137,500-0.19%
Portfolio Information
QuarterQ3 2018
Total value$5,341,499,000
Holdings58
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