Paulson & Co. Q3 2019

Paulson & Co. holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$599,921
4.26%
4,320,0220.00%12.01%
22.85%
ALLERGAN PLC$493,455
31.02%
2,932,170
30.35%
9.88%
54.39%
BAUSCH HEALTH COS INC$455,333
-13.36%
20,839,0350.00%9.12%
2.09%
CELGENE CORP$317,232
2.44%
3,194,678
-4.64%
6.35%
20.71%
DISCOVERY INC$268,912
-13.46%
10,922,5000.00%5.39%
1.97%
MYLAN N V$237,467
13.33%
12,005,400
9.09%
4.76%
33.54%
ANGLOGOLD ASHANTI LTDsponsored adr$233,534
2.58%
12,782,4000.00%4.68%
20.88%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$227,809
-2.82%
13,244,7110.00%4.56%
14.51%
HORIZON THERAPEUTICS PUB LTD$222,488
38.62%
8,170,700
22.49%
4.46%
63.35%
BRIGHTSPHERE INVT GROUP INCNew $198,20520,000,5523.97%
DISH NETWORK CORPcl a$169,447
-11.30%
4,973,5000.00%3.39%
4.52%
ALTABA INC$148,159
12.40%
7,605,722
300.27%
2.97%
32.45%
WELLCARE HEALTH PLANS INC$145,497
-13.15%
561,397
-4.48%
2.91%
2.34%
SPARK THERAPEUTICS INC$139,425
79.71%
1,437,666
89.71%
2.79%
111.76%
NOVAGOLD RES INC$133,497
2.71%
21,992,8960.00%2.67%
21.03%
TESLA INC (PUT)$120,435
0.46%
500,000
-6.80%
2.41%
18.38%
SOTHEBYS$105,593
-46.06%
1,853,157
-44.97%
2.11%
-36.44%
CALLON PETE CO DELNew $93,71621,593,5231.88%
SPRINT CORPORATION$77,654
47.74%
12,585,700
57.32%
1.56%
74.10%
PACIRA BIOSCIENCES$65,356
56.70%
1,716,727
79.01%
1.31%
84.65%
TIM PARTICIPACOES S Asponsored adr$53,419
-28.63%
3,720,000
-25.60%
1.07%
-15.90%
VERSUM MATLS INC$52,930
2.62%
1,000,0000.00%1.06%
20.92%
VIACOM INC NEWcl b$51,665
30.74%
2,150,000
62.51%
1.03%
54.06%
PRESIDIO INCNew $44,7852,650,0000.90%
BARRICK GOLD CORPORATION$35,297
10.11%
2,036,752
0.20%
0.71%
29.75%
CAESARS ENTMT CORP$34,980
-1.35%
3,000,0000.00%0.70%
16.24%
AGNICO EAGLE MINES LTD$32,573
4.63%
607,6000.00%0.65%
23.29%
INTERNATIONAL TOWER HILL MIN$30,994
-7.14%
59,593,3140.00%0.62%
9.42%
ENDO INTL PLC$27,692
-22.09%
8,626,9000.00%0.55%
-8.19%
UNITED TECHNOLOGIES CORP$27,304
4.85%
200,0000.00%0.55%
23.56%
PG&E CORP$26,242
-61.85%
2,624,240
-12.55%
0.53%
-55.04%
TRILOGY METALS INC NEW$23,783
-43.73%
14,326,9960.00%0.48%
-33.69%
NEWMARK GROUP INCcl a$18,120
0.89%
2,000,0000.00%0.36%
18.89%
SSR MNG INC$16,817
6.21%
1,158,2000.00%0.34%
25.16%
OVERSEAS SHIPHOLDING GROUP Icl a newNew $14,5258,300,0000.29%
INTERNATIONAL SEAWAYS INC$13,865
-52.47%
719,877
-53.11%
0.28%
-43.99%
SEABRIDGE GOLD INC$8,862
-6.43%
700,0000.00%0.18%
10.26%
IAMGOLD CORP$6,309
0.90%
1,850,0000.00%0.13%
18.89%
LYFT INC$6,174
-96.21%
151,173
-93.90%
0.12%
-95.53%
QEP RES INC$3,740
-74.14%
1,010,800
-49.46%
0.07%
-69.52%
SANDRIDGE ENERGY INC$3,133
-32.07%
666,5350.00%0.06%
-19.95%
T MOBILE US INC$2,916
-97.99%
37,018
-98.11%
0.06%
-97.63%
ZAYO GROUP HLDGS INC$2,443
3.04%
72,0590.00%0.05%
21.41%
LEAR CORP$1,193
-15.33%
10,1160.00%0.02%
-0.23%
SYNTHESIS ENERGY SYS INCNew $273156,2500.01%
VANECK VECTORS ETF TR (PUT)gold miners etfSold $0-6,500,000-2.82%
BRIGHTSPHERE INVESTMNT GRP PSold $0-20,000,552-3.88%
ARRAY BIOPHARMA INCSold $0-3,275,700-2.58%
SYNTHESIS ENERGY SYS INCSold $0-1,250,000-0.01%
LIBERTY EXPEDIA HLDGS INCSold $0-14,899-0.01%
RED HAT INCSold $0-190,500-0.61%
FIRST DATA CORP NEWSold $0-750,000-0.35%
STEWART INFORMATION SVCS CORSold $0-538,300-0.37%
BARNES & NOBLE INCSold $0-1,500,000-0.17%
ANADARKO PETE CORPSold $0-4,320,000-5.18%
TRIBUNE MEDIA COcl aSold $0-560,000-0.44%
Portfolio Information
QuarterQ3 2019
Total value$4,993,169,000
Holdings45
Managers
John Paulson
Quarters
2019-12-31
$4,632,863
2019-09-30
$4,993,169
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