Paulson & Co. Q1 2020

Paulson & Co. holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BAUSCH HEALTH COS INC$323,005
-48.20%
20,839,0350.00%12.32%
-8.42%
SPDR GOLD TRUST$280,444
-54.57%
1,894,252
-56.15%
10.70%
-19.69%
HORIZON THERAPEUTICS PUB LTD$242,016
-18.18%
8,170,7000.00%9.23%
44.64%
TAKEDA PHARMACEUTICAL CO LTDsponsored ads$201,055
-23.06%
13,244,7110.00%7.67%
36.01%
ANGLOGOLD ASHANTI LTDsponsored adr$188,739
-33.91%
11,349,331
-11.21%
7.20%
16.84%
NOVAGOLD RES INC$186,171
-5.52%
25,226,396
14.70%
7.10%
67.01%
MYLAN NV$179,001
-25.82%
12,005,4000.00%6.83%
31.13%
DISCOVERY INC$162,177
-51.30%
9,246,135
-15.35%
6.19%
-13.91%
BRIGHTSPHERE INVT GROUP INC$127,804
-37.48%
20,000,5520.00%4.88%
10.53%
ALLERGAN PLC$106,637
-79.05%
602,130
-77.38%
4.07%
-62.96%
DISH NETWORK CORPORATIONcl a$99,420
-43.64%
4,973,5000.00%3.79%
-0.37%
VIACOMCBS INCcl b$84,060
-66.62%
6,000,0000.00%3.21%
-40.99%
TIFFANY & CO NEW$78,192
336.51%
603,800
350.50%
2.98%
671.65%
PACIRA BIOSCIENCES$57,562
-25.98%
1,716,7270.00%2.20%
30.85%
KIRKLAND LAKE GOLD LTDNew $44,2251,502,8531.69%
SPRINT CORPORATION$43,640
-47.70%
5,062,700
-68.39%
1.67%
-7.54%
ENDO INTL PLC$35,620
-11.96%
9,626,900
11.59%
1.36%
55.63%
BARRICK GOLD CORPORATION$28,335
-25.35%
1,546,697
-24.25%
1.08%
31.97%
TECH DATA CORP$26,170
36.59%
200,000
49.90%
1.00%
141.45%
INTERNATIONAL TOWER HILL MIN$22,294
-30.70%
59,593,3140.00%0.85%
22.51%
TIM PARTICIPACOES S Asponsored adr$20,454
-71.23%
1,682,061
-54.78%
0.78%
-49.14%
TRILOGY METALS INC NEW$19,485
-47.69%
14,326,9960.00%0.74%
-7.53%
OVERSEAS SHIPHOLDING GROUP Icl a new$14,301
-25.09%
6,300,000
-24.10%
0.55%
32.43%
PRETIUM RES INC$13,608
-52.77%
2,400,000
-7.29%
0.52%
-16.50%
SSR MNG INC$13,180
-40.92%
1,158,2000.00%0.50%
4.45%
NEWMARK GROUP INCcl a$6,588
-68.41%
1,550,0000.00%0.25%
-44.16%
SEABRIDGE GOLD INC$6,545
-32.34%
700,0000.00%0.25%
19.60%
IAMGOLD CORP$4,218
-38.88%
1,850,0000.00%0.16%
8.05%
NAVISTAR INTL CORP NEWNew $3,677223,0110.14%
LEAR CORP$822
-40.78%
10,1160.00%0.03%
4.69%
SANDRIDGE ENERGY INC$599
-78.80%
666,5350.00%0.02%
-62.53%
SYNTHESIS ENERGY SYS INC$356
-62.29%
165,6480.00%0.01%
-33.33%
QEP RESOURCES INC$342
-90.60%
1,023,500
26.59%
0.01%
-83.38%
WELLCARE HEALTH PLANS INCSold $0-93,046-0.66%
ZAYO GROUP HLDGS INCSold $0-72,059-0.05%
AGNICO EAGLE MINES LTDSold $0-607,600-0.81%
CAESARS ENTMT CORPSold $0-1,209,122-0.35%
LOGMEIN INCSold $0-122,347-0.23%
INNOPHOS HOLDINGS INCSold $0-160,412-0.11%
Portfolio Information
QuarterQ1 2020
Total value$2,620,742,000
Holdings33
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