Paulson & Co. Q2 2019

Paulson & Co. holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$575,427
9.17%
4,320,0220.00%9.78%
73.54%
SPDR GOLD TRUST$575,427
9.17%
4,320,0220.00%9.78%
73.54%
BAUSCH HEALTH COS INC$525,560
2.11%
20,839,0350.00%8.93%
62.31%
BAUSCH HEALTH COS INC$525,560
2.11%
20,839,0350.00%8.93%
62.31%
ALLERGAN PLC$376,634
66.02%
2,249,500
45.18%
6.40%
163.91%
ALLERGAN PLC$376,634
66.02%
2,249,500
45.18%
6.40%
163.91%
DISCOVERY INC$310,745
11.92%
10,922,5000.00%5.28%
77.91%
DISCOVERY INC$310,745
11.92%
10,922,5000.00%5.28%
77.91%
CELGENE CORP$309,674
-0.53%
3,350,000
1.52%
5.26%
58.12%
CELGENE CORP$309,674
-0.53%
3,350,000
1.52%
5.26%
58.12%
ANADARKO PETE CORPNew $304,8194,320,0005.18%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$234,431
-13.11%
13,244,7110.00%3.98%
38.13%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$234,431
-13.11%
13,244,7110.00%3.98%
38.13%
BRIGHTSPHERE INVESTMNT GRP P$228,206
-15.86%
20,000,5520.00%3.88%
33.76%
BRIGHTSPHERE INVESTMNT GRP P$228,206
-15.86%
20,000,5520.00%3.88%
33.76%
ANGLOGOLD ASHANTI LTDsponsored adr$227,655
35.95%
12,782,4000.00%3.87%
116.12%
ANGLOGOLD ASHANTI LTDsponsored adr$227,655
35.95%
12,782,4000.00%3.87%
116.12%
MYLAN N V$209,543
-32.82%
11,005,4000.00%3.56%
6.80%
MYLAN N V$209,543
-32.82%
11,005,4000.00%3.56%
6.80%
SOTHEBYSNew $195,7703,367,8003.33%
DISH NETWORK CORPcl a$191,032
21.21%
4,973,5000.00%3.25%
92.67%
DISH NETWORK CORPcl a$191,032
21.21%
4,973,5000.00%3.25%
92.67%
WELLCARE HEALTH PLANS INC$167,536
97.23%
587,700
86.63%
2.85%
213.53%
WELLCARE HEALTH PLANS INC$167,536
97.23%
587,700
86.63%
2.85%
213.53%
VANECK VECTORS ETF TR (PUT)gold miners etf$166,140
2370.12%
6,500,000
2066.67%
2.82%
3826.62%
VANECK VECTORS ETF TR (PUT)gold miners etf$166,140
2370.12%
6,500,000
2066.67%
2.82%
3826.62%
LYFT INC$162,801
-7.09%
2,477,5700.00%2.77%
47.69%
HORIZON THERAPEUTICS PUB LTDNew $160,4976,670,7002.73%
ARRAY BIOPHARMA INCNew $151,7633,275,7002.58%
T MOBILE US INC$144,988
7.29%
1,955,6000.00%2.46%
70.56%
T MOBILE US INC$144,988
7.29%
1,955,6000.00%2.46%
70.56%
ALTABA INC$131,814
-25.36%
1,900,163
-20.25%
2.24%
18.65%
ALTABA INC$131,814
-25.36%
1,900,163
-20.25%
2.24%
18.65%
NOVAGOLD RES INC$129,978
41.73%
21,992,8960.00%2.21%
125.30%
NOVAGOLD RES INC$129,978
41.73%
21,992,8960.00%2.21%
125.30%
TESLA INC (PUT)New $119,886536,5002.04%
SPARK THERAPEUTICS INCNew $77,584757,8071.32%
TIM PARTICIPACOES S Asponsored adr$74,850
-0.73%
5,000,0000.00%1.27%
57.81%
TIM PARTICIPACOES S Asponsored adr$74,850
-0.73%
5,000,0000.00%1.27%
57.81%
PG&E CORPNew $68,7793,000,8101.17%
SPRINT CORPORATION$52,560
198.65%
8,000,000
156.83%
0.89%
374.75%
SPRINT CORPORATION$52,560
198.65%
8,000,000
156.83%
0.89%
374.75%
VERSUM MATLS INC$51,580
81.46%
1,000,000
76.99%
0.88%
188.46%
VERSUM MATLS INC$51,580
81.46%
1,000,000
76.99%
0.88%
188.46%
TRILOGY METALS INC NEW$42,265
48.54%
14,326,996
23.87%
0.72%
136.13%
TRILOGY METALS INC NEW$42,265
48.54%
14,326,996
23.87%
0.72%
136.13%
PACIRA BIOSCIENCES$41,707
338.33%
958,997
283.60%
0.71%
596.79%
PACIRA BIOSCIENCES$41,707
338.33%
958,997
283.60%
0.71%
596.79%
VIACOM INC NEWcl b$39,518
6.41%
1,323,0000.00%0.67%
69.16%
VIACOM INC NEWcl b$39,518
6.41%
1,323,0000.00%0.67%
69.16%
RED HAT INC$35,768
-53.44%
190,500
-54.70%
0.61%
-25.99%
RED HAT INC$35,768
-53.44%
190,500
-54.70%
0.61%
-25.99%
ENDO INTL PLC$35,543
-48.69%
8,626,9000.00%0.60%
-18.44%
ENDO INTL PLC$35,543
-48.69%
8,626,9000.00%0.60%
-18.44%
CAESARS ENTMT CORP$35,460
36.02%
3,000,0000.00%0.60%
116.22%
CAESARS ENTMT CORP$35,460
36.02%
3,000,0000.00%0.60%
116.22%
INTERNATIONAL TOWER HILL MIN$33,378
5.36%
59,593,3140.00%0.57%
67.49%
INTERNATIONAL TOWER HILL MIN$33,378
5.36%
59,593,3140.00%0.57%
67.49%
BARRICK GOLD CORPORATION$32,055
15.02%
2,032,6570.00%0.54%
82.85%
BARRICK GOLD CORPORATION$32,055
15.02%
2,032,6570.00%0.54%
82.85%
AGNICO EAGLE MINES LTD$31,133
17.79%
607,6000.00%0.53%
87.24%
AGNICO EAGLE MINES LTD$31,133
17.79%
607,6000.00%0.53%
87.24%
INTERNATIONAL SEAWAYS INC$29,168
-14.91%
1,535,175
-23.24%
0.50%
35.26%
INTERNATIONAL SEAWAYS INC$29,168
-14.91%
1,535,175
-23.24%
0.50%
35.26%
UNITED TECHNOLOGIES CORPNew $26,040200,0000.44%
TRIBUNE MEDIA COcl a$25,883
0.17%
560,0000.00%0.44%
59.24%
TRIBUNE MEDIA COcl a$25,883
0.17%
560,0000.00%0.44%
59.24%
STEWART INFORMATION SVCS COR$21,796
-14.91%
538,300
-10.28%
0.37%
35.27%
STEWART INFORMATION SVCS COR$21,796
-14.91%
538,300
-10.28%
0.37%
35.27%
FIRST DATA CORP NEW$20,303
-38.17%
750,000
-40.00%
0.35%
-1.72%
FIRST DATA CORP NEW$20,303
-38.17%
750,000
-40.00%
0.35%
-1.72%
NEWMARK GROUP INCcl a$17,960
7.67%
2,000,0000.00%0.31%
71.16%
NEWMARK GROUP INCcl a$17,960
7.67%
2,000,0000.00%0.31%
71.16%
SSR MNG INCNew $15,8331,158,2000.27%
QEP RES INC$14,460
-17.50%
2,000,000
-11.11%
0.25%
31.14%
QEP RES INC$14,460
-17.50%
2,000,000
-11.11%
0.25%
31.14%
BARNES & NOBLE INCNew $10,0351,500,0000.17%
SEABRIDGE GOLD INC$9,471
9.20%
700,0000.00%0.16%
73.59%
SEABRIDGE GOLD INC$9,471
9.20%
700,0000.00%0.16%
73.59%
IAMGOLD CORP$6,253
-2.60%
1,850,0000.00%0.11%
54.83%
IAMGOLD CORP$6,253
-2.60%
1,850,0000.00%0.11%
54.83%
SANDRIDGE ENERGY INC$4,612
-13.73%
666,5350.00%0.08%
37.14%
SANDRIDGE ENERGY INC$4,612
-13.73%
666,5350.00%0.08%
37.14%
ZAYO GROUP HLDGS INCNew $2,37172,0590.04%
LEAR CORP$1,409
2.62%
10,1160.00%0.02%
63.13%
LEAR CORP$1,409
2.62%
10,1160.00%0.02%
63.13%
LIBERTY EXPEDIA HLDGS INC$712
-87.20%
14,899
-88.54%
0.01%
-79.65%
LIBERTY EXPEDIA HLDGS INC$712
-87.20%
14,899
-88.54%
0.01%
-79.65%
SYNTHESIS ENERGY SYS INC$388
-42.60%
1,250,0000.00%0.01%
-8.76%
SYNTHESIS ENERGY SYS INC$388
-42.60%
1,250,0000.00%0.01%
-8.76%
CELGENE CORP (PUT)Sold $0-100,000-0.10%
CELGENE CORP (PUT)Sold $0-100,000-0.10%
ATTUNITY LTDSold $0-105,000-0.03%
ATTUNITY LTDSold $0-105,000-0.03%
HORIZON PHARMA PLCSold $0-6,670,700-1.89%
HORIZON PHARMA PLCSold $0-6,670,700-1.89%
ULTIMATE SOFTWARE GROUP INCSold $0-20,300-0.07%
ULTIMATE SOFTWARE GROUP INCSold $0-20,300-0.07%
SPDR SERIES TRUST (PUT)bloomberg brclysSold $0-300,000-0.12%
SPDR SERIES TRUST (PUT)bloomberg brclysSold $0-300,000-0.12%
WABCO HLDGS INCSold $0-30,000-0.04%
WABCO HLDGS INCSold $0-30,000-0.04%
NXP SEMICONDUCTORS N VSold $0-20,000-0.02%
NXP SEMICONDUCTORS N VSold $0-20,000-0.02%
DISNEY WALT COSold $0-5,533-0.01%
DISNEY WALT COSold $0-5,533-0.01%
CENTENE CORP DELSold $0-1,558,060-0.88%
CENTENE CORP DELSold $0-1,558,060-0.88%
TRAVELPORT WORLDWIDE LTDSold $0-3,300,000-0.55%
TRAVELPORT WORLDWIDE LTDSold $0-3,300,000-0.55%
BRISTOL MYERS SQUIBB CO (CALL)Sold $0-950,000-0.48%
BRISTOL MYERS SQUIBB CO (CALL)Sold $0-950,000-0.48%
KAMADA LTDSold $0-785,525-0.05%
KAMADA LTDSold $0-785,525-0.05%
ON SEMICONDUCTOR CORPSold $0-75,000-0.02%
ON SEMICONDUCTOR CORPSold $0-75,000-0.02%
FOX CORPSold $0-688,526-0.26%
FOX CORPSold $0-688,526-0.26%
Portfolio Information
QuarterQ2 2019
Total value$5,883,773,000
Holdings90
Managers
John Paulson
Quarters
2019-06-30
$5,883,773
2019-03-31
$9,353,150
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
SEC Filings