Paulson & Co. Q4 2019

Paulson & Co. holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INC$623,504
36.93%
20,839,0350.00%13.46%
47.58%
SPDR GOLD TRUST$617,331
2.90%
4,320,0220.00%13.33%
10.90%
ALLERGAN PLC$508,987
3.15%
2,662,483
-9.20%
10.99%
11.17%
DISCOVERY INC$333,027
23.84%
10,922,5000.00%7.19%
33.47%
HORIZON THERAPEUTICS PUB LTD$295,779
32.94%
8,170,7000.00%6.38%
43.28%
ANGLOGOLD ASHANTI LTDsponsored adr$285,559
22.28%
12,782,4000.00%6.16%
31.79%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$261,318
14.71%
13,244,7110.00%5.64%
23.63%
VIACOMCBS INCcl bNew $251,8206,000,0005.44%
MYLAN N V$241,309
1.62%
12,005,4000.00%5.21%
9.52%
BRIGHTSPHERE INVT GROUP INC$204,406
3.13%
20,000,5520.00%4.41%
11.15%
NOVAGOLD RES INC$197,056
47.61%
21,992,8960.00%4.25%
59.09%
DISH NETWORK CORPcl a$176,410
4.11%
4,973,5000.00%3.81%
12.21%
SPRINT CORPORATION$83,439
7.45%
16,015,108
27.25%
1.80%
15.81%
PACIRA BIOSCIENCES$77,768
18.99%
1,716,7270.00%1.68%
28.25%
TIM PARTICIPACOES S Asponsored adr$71,089
33.08%
3,720,0000.00%1.53%
43.43%
ENDO INTL PLC$40,460
46.11%
8,626,9000.00%0.87%
57.47%
BARRICK GOLD CORPORATION$37,956
7.53%
2,041,728
0.24%
0.82%
15.90%
AGNICO EAGLE MINES LTD$37,434
14.92%
607,6000.00%0.81%
23.86%
TRILOGY METALS INC NEW$37,250
56.62%
14,326,9960.00%0.80%
68.81%
INTERNATIONAL TOWER HILL MIN$32,168
3.79%
59,593,3140.00%0.69%
11.86%
WELLCARE HEALTH PLANS INC$30,725
-78.88%
93,046
-83.43%
0.66%
-77.24%
PRETIUM RES INCNew $28,8112,588,6000.62%
SSR MNG INC$22,307
32.65%
1,158,2000.00%0.48%
42.96%
NEWMARK GROUP INCcl a$20,855
15.09%
1,550,000
-22.50%
0.45%
24.04%
TECH DATA CORPNew $19,160133,4260.41%
OVERSEAS SHIPHOLDING GROUP Icl a new$19,090
31.43%
8,300,0000.00%0.41%
41.65%
TIFFANY & CO NEWNew $17,913134,0300.39%
CAESARS ENTMT CORP$16,444
-52.99%
1,209,122
-59.70%
0.35%
-49.33%
LOGMEIN INCNew $10,490122,3470.23%
SEABRIDGE GOLD INC$9,674
9.16%
700,0000.00%0.21%
17.65%
IAMGOLD CORP$6,901
9.38%
1,850,0000.00%0.15%
17.89%
INNOPHOS HOLDINGS INCNew $5,130160,4120.11%
QEP RES INC$3,638
-2.73%
808,510
-20.01%
0.08%
4.84%
SANDRIDGE ENERGY INC$2,826
-9.80%
666,5350.00%0.06%
-2.78%
ZAYO GROUP HLDGS INC$2,497
2.21%
72,0590.00%0.05%
10.16%
LEAR CORP$1,388
16.35%
10,1160.00%0.03%
25.39%
SYNTHESIS ENERGY SYS INC$944
245.79%
165,648
6.01%
0.02%
272.68%
INTERNATIONAL SEAWAYS INCSold $0-719,877-0.28%
LYFT INCSold $0-151,173-0.12%
UNITED TECHNOLOGIES CORPSold $0-200,000-0.55%
VERSUM MATLS INCSold $0-1,000,000-1.06%
CALLON PETE CO DELSold $0-21,593,523-1.88%
SPARK THERAPEUTICS INCSold $0-1,437,666-2.79%
SOTHEBYSSold $0-1,853,157-2.11%
T MOBILE US INCSold $0-37,018-0.06%
CELGENE CORPSold $0-3,194,678-6.35%
PG&E CORPSold $0-2,624,240-0.53%
VIACOM INC NEWcl bSold $0-2,150,000-1.03%
PRESIDIO INCSold $0-2,650,000-0.90%
ALTABA INCSold $0-7,605,722-2.97%
TESLA INC (PUT)Sold $0-500,000-2.41%
Portfolio Information
QuarterQ4 2019
Total value$4,632,863,000
Holdings37
Managers
John Paulson
Quarters
2020-03-31
$2,620,742
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