PAULSON & CO. INC. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$7.5B
Holdings
95
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SHIRE PLC | 4,128,100 | $719.2B | 9546.42% | Call |
| 2 | —ALLERGAN PLC | 2,941,834 | $702.9B | 9329.06% | |
| 3 | —MYLAN N V | 17,474,387 | $681.3B | 9043.20% | Call |
| 4 | GQ9SPDR GOLD TRUST | 4,359,722 | $517.6B | 6869.89% | |
| 5 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,997,300 | $352.9B | 4684.06% | |
| 6 | —MALLINCKRODT PUB LTD CO | 7,500,972 | $334.3B | 4437.38% | |
| 7 | STAYUSDEXTENDED STAY AMER INC | 20,086,590 | $318.6B | 4228.40% | |
| 8 | TWXCHFTIME WARNER INC | 3,024,000 | $295.5B | 3921.82% | |
| 9 | AIGAMERICAN INTL GROUP INC | 4,548,593 | $284.0B | 3769.10% | |
| 10 | TMUST MOBILE US INC | 4,140,100 | $267.4B | 3549.30% | |
| 11 | DISHDISH NETWORK CORP | 3,450,100 | $219.0B | 2907.40% | |
| 12 | BHCVALEANT PHARMACEUTICALS INTL | 19,384,500 | $213.8B | 2837.90% | |
| 13 | —AKORN INC | 8,397,100 | $202.2B | 2683.82% | |
| 14 | —CAESARS ACQUISITION CO | 13,117,998 | $202.0B | 2681.36% | |
| 15 | HOUSREALOGY HLDGS CORP | 4,785,000 | $142.5B | 1891.99% | |
| 16 | CZREURCAESARS ENTMT CORP | 14,417,900 | $137.7B | 1827.56% | |
| 17 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $137.7B | 1827.23% | |
| 18 | NXPINXP SEMICONDUCTORS N V | 1,132,300 | $117.2B | 1555.50% | |
| 19 | —SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $112.3B | 1489.93% | |
| 20 | NGNOVAGOLD RES INC | 22,130,696 | $107.8B | 1430.50% | |
| 21 | —MEAD JOHNSON NUTRITION CO | 1,184,200 | $105.5B | 1400.15% | |
| 22 | —TIM PARTICIPACOES S A | 5,611,900 | $89.7B | 1190.29% | |
| 23 | —ENDO INTL PLC | 7,838,900 | $87.5B | 1161.14% | |
| 24 | OASEUROASIS PETE INC NEW | 5,156,544 | $73.5B | 975.99% | |
| 25 | —BANK OF AMERICA CORPORATION | 6,263,526 | $70.8B | 939.43% | |
| 26 | INSWINTERNATIONAL SEAWAYS INC | 3,672,279 | $70.2B | 931.95% | |
| 27 | —LYON WILLIAM HOMES | 3,322,666 | $68.5B | 909.37% | |
| 28 | B7SBROOKDALE SR LIVING INC | 5,041,500 | $67.7B | 898.67% | |
| 29 | ODPEUROFFICE DEPOT INC | 14,264,100 | $66.5B | 883.21% | |
| 30 | ALXNALEXION PHARMACEUTICALS INC | 534,200 | $64.8B | 859.64% | Call |
| 31 | —COBALT INTL ENERGY INC | 219,229,000 | $54.8B | 727.45% | |
| 32 | —RANDGOLD RES LTD | 431,700 | $37.7B | 500.11% | |
| 33 | —WHITEWAVE FOODS CO | 670,000 | $37.6B | 499.34% | |
| 34 | —ENZYMOTEC LTD | 4,205,980 | $37.0B | 491.27% | |
| 35 | —LOXO ONCOLOGY INC | 812,500 | $34.2B | 453.80% | |
| 36 | AEMAGNICO EAGLE MINES LTD | 757,600 | $32.2B | 426.76% | |
| 37 | —STERIS PLC | 423,500 | $29.4B | 390.44% | |
| 38 | ITHINTERNATIONAL TOWER HILL MIN | 55,487,842 | $29.1B | 386.65% | |
| 39 | METAFACEBOOK INC | 185,300 | $26.3B | 349.37% | |
| 40 | ARNCCHFARCONIC INC | 983,300 | $25.9B | 343.77% | |
| 41 | DC4DEXCOM INC | 240,700 | $20.4B | 270.70% | |
| 42 | —TIME INC NEW | 981,900 | $19.0B | 252.19% | |
| 43 | PANWPALO ALTO NETWORKS INC | 155,800 | $17.6B | 233.02% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 415,100 | $17.5B | 232.29% | |
| 45 | —COBALT INTL ENERGY INC | 30,944,127 | $16.5B | 219.08% | |
| 46 | EBAEBAY INC | 471,200 | $15.8B | 209.95% | |
| 47 | IMGIAMGOLD CORP | 3,863,912 | $15.5B | 205.15% | |
| 48 | PFEPFIZER INC | 407,500 | $13.9B | 185.04% | |
| 49 | SNAPSNAP INC | 580,000 | $13.1B | 173.44% | Put |
| 50 | SA2DSANDRIDGE ENERGY INC | 666,535 | $12.3B | 163.58% | |
| 51 | —FIDELITY & GTY LIFE | 400,000 | $11.1B | 147.60% | |
| 52 | —INTERSECT ENT INC | 640,100 | $11.0B | 145.71% | |
| 53 | FDXFEDEX CORP | 49,500 | $9.7B | 128.22% | |
| 54 | GOOGALPHABET INC | 11,200 | $9.3B | 123.32% | |
| 55 | ETSYETSY INC | 833,000 | $8.9B | 117.53% | |
| 56 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $8.5B | 113.09% | |
| 57 | —BANK OF AMERICA CORPORATION | 8,928,344 | $8.2B | 108.76% | |
| 58 | ESPRESPERION THERAPEUTICS INC NE | 231,800 | $8.2B | 108.64% | |
| 59 | —REYNOLDS AMERICAN INC | 126,000 | $7.9B | 105.40% | |
| 60 | —WEBMD HEALTH CORP | 145,500 | $7.7B | 101.74% | |
| 61 | SNYSANOFI | 150,000 | $6.8B | 90.10% | |
| 62 | —NEUSTAR INC | 200,000 | $6.6B | 88.00% | |
| 63 | TMQTRILOGY METALS INC NEW | 11,584,373 | $6.4B | 84.55% | |
| 64 | MLB1MERCADOLIBRE INC | 27,400 | $5.8B | 76.90% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 7,400 | $5.7B | 75.28% | |
| 66 | ZZILLOW GROUP INC | 166,500 | $5.6B | 74.41% | |
| 67 | COR1EURCORESITE RLTY CORP | 60,200 | $5.4B | 71.95% | |
| 68 | KMDAKAMADA LTD | 730,800 | $5.0B | 65.95% | |
| 69 | AMZNAMAZON COM INC | 5,500 | $4.9B | 64.72% | |
| 70 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 114,000 | $4.8B | 63.18% | |
| 71 | BIIBBIOGEN INC | 17,300 | $4.7B | 62.78% | |
| 72 | TEAMATLASSIAN CORP PLC | 157,415 | $4.7B | 62.58% | |
| 73 | —MOBILEYE N V AMSTELVEEN | 76,000 | $4.7B | 61.93% | |
| 74 | —MONSANTO CO NEW | 35,500 | $4.0B | 53.34% | |
| 75 | —NOVADAQ TECHNOLOGIES INC | 500,000 | $3.9B | 51.70% | Put |
| 76 | CYHCOMMUNITY HEALTH SYS INC NEW | 340,000 | $3.0B | 40.03% | Put |
| 77 | BCRXBIOCRYST PHARMACEUTICALS | 350,000 | $2.9B | 39.02% | Call |
| 78 | DVAXDYNAVAX TECHNOLOGIES CORP | 463,000 | $2.8B | 36.57% | |
| 79 | —HEADWATERS INC | 100,000 | $2.3B | 31.16% | |
| 80 | SRPTSAREPTA THERAPEUTICS INC | 78,101 | $2.3B | 30.69% | |
| 81 | —K2M GROUP HLDGS INC | 96,500 | $2.0B | 26.27% | |
| 82 | RIGLUSDRIGEL PHARMACEUTICALS INC | 550,000 | $1.8B | 24.17% | |
| 83 | IM8NINSMED INC | 90,000 | $1.6B | 20.92% | |
| 84 | —ALDER BIOPHARMACEUTICALS INC | 74,000 | $1.5B | 20.43% | |
| 85 | —TREVENA INC | 407,626 | $1.5B | 19.86% | |
| 86 | CNCEEURCONCERT PHARMACEUTICALS INC | 70,229 | $1.2B | 15.90% | |
| 87 | EDITEDITAS MEDICINE INC | 50,000 | $1.1B | 14.81% | |
| 88 | NTLAINTELLIA THERAPEUTICS INC | 78,600 | $1.1B | 14.69% | |
| 89 | CRSPCRISPR THERAPEUTICS AG | 50,500 | $1.1B | 14.59% | |
| 90 | —TANDEM DIABETES CARE INC | 500,000 | $600.0M | 7.96% | |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 15,690 | $584.0M | 7.75% | |
| 92 | —MULESOFT INC | 20,000 | $487.0M | 6.46% | |
| 93 | —ARADIGM CORP | 192,727 | $299.0M | 3.97% | |
| 94 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 45,139 | $174.0M | 2.31% | |
| 95 | ARCCARES CAP CORP | 1 | $0 | 0.00% |