PAULSON & CO. INC. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$5.9B
Holdings
51
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 4,320,022 | $575.4B | 9779.90% | |
| 2 | BHCBAUSCH HEALTH COS INC | 20,839,035 | $525.6B | 8932.36% | |
| 3 | —ALLERGAN PLC | 2,249,500 | $376.6B | 6401.23% | |
| 4 | DISCKUSDDISCOVERY INC | 10,922,500 | $310.7B | 5281.39% | |
| 5 | CELGCELGENE CORP | 3,350,000 | $309.7B | 5263.19% | |
| 6 | APCANADARKO PETE CORP | 4,320,000 | $304.8B | 5180.67% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 13,244,711 | $234.4B | 3984.37% | |
| 8 | —BRIGHTSPHERE INVESTMNT GRP P | 20,000,552 | $228.2B | 3878.57% | |
| 9 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $227.7B | 3869.20% | |
| 10 | —MYLAN N V | 11,005,400 | $209.5B | 3561.37% | |
| 11 | BIDSOTHEBYS | 3,367,800 | $195.8B | 3327.29% | |
| 12 | DISHDISH NETWORK CORP | 4,973,500 | $191.0B | 3246.76% | |
| 13 | WCGEURWELLCARE HEALTH PLANS INC | 587,700 | $167.5B | 2847.42% | |
| 14 | GDXVANECK VECTORS ETF TR | 6,500,000 | $166.1B | 2823.70% | Put |
| 15 | LYFTLYFT INC | 2,477,570 | $162.8B | 2766.95% | |
| 16 | HZNPHORIZON THERAPEUTICS PUB LTD | 6,670,700 | $160.5B | 2727.79% | |
| 17 | ARRYEURARRAY BIOPHARMA INC | 3,275,700 | $151.8B | 2579.35% | |
| 18 | TMUST MOBILE US INC | 1,955,600 | $145.0B | 2464.20% | |
| 19 | AABAUSDALTABA INC | 1,900,163 | $131.8B | 2240.30% | |
| 20 | NGNOVAGOLD RES INC | 21,992,896 | $130.0B | 2209.09% | |
| 21 | TSLATESLA INC | 536,500 | $119.9B | 2037.57% | Put |
| 22 | —SPARK THERAPEUTICS INC | 757,807 | $77.6B | 1318.61% | |
| 23 | —TIM PARTICIPACOES S A | 5,000,000 | $74.8B | 1272.14% | |
| 24 | PCGPG&E CORP | 3,000,810 | $68.8B | 1168.96% | |
| 25 | —SPRINT CORPORATION | 8,000,000 | $52.6B | 893.30% | |
| 26 | VSMEURVERSUM MATLS INC | 1,000,000 | $51.6B | 876.65% | |
| 27 | TMQTRILOGY METALS INC NEW | 14,326,996 | $42.3B | 718.33% | |
| 28 | PCRXPACIRA BIOSCIENCES | 958,997 | $41.7B | 708.85% | |
| 29 | VIABVIACOM INC NEW | 1,323,000 | $39.5B | 671.64% | |
| 30 | RHT1EURRED HAT INC | 190,500 | $35.8B | 607.91% | |
| 31 | —ENDO INTL PLC | 8,626,900 | $35.5B | 604.09% | |
| 32 | CZREURCAESARS ENTMT CORP | 3,000,000 | $35.5B | 602.67% | |
| 33 | ITHINTERNATIONAL TOWER HILL MIN | 59,593,314 | $33.4B | 567.29% | |
| 34 | ABXBARRICK GOLD CORPORATION | 2,032,657 | $32.1B | 544.80% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 607,600 | $31.1B | 529.13% | |
| 36 | INSWINTERNATIONAL SEAWAYS INC | 1,535,175 | $29.2B | 495.74% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 200,000 | $26.0B | 442.57% | |
| 38 | TRCOTRIBUNE MEDIA CO | 560,000 | $25.9B | 439.90% | |
| 39 | STCSTEWART INFORMATION SVCS COR | 538,300 | $21.8B | 370.44% | |
| 40 | FDCFIRST DATA CORP NEW | 750,000 | $20.3B | 345.07% | |
| 41 | NMRKNEWMARK GROUP INC | 2,000,000 | $18.0B | 305.25% | |
| 42 | SSRMSSR MNG INC | 1,158,200 | $15.8B | 269.10% | |
| 43 | QEPQEP RES INC | 2,000,000 | $14.5B | 245.76% | |
| 44 | BNEDBARNES & NOBLE INC | 1,500,000 | $10.0B | 170.55% | |
| 45 | SEASEABRIDGE GOLD INC | 700,000 | $9.5B | 160.97% | |
| 46 | IMGIAMGOLD CORP | 1,850,000 | $6.3B | 106.28% | |
| 47 | SA2DSANDRIDGE ENERGY INC | 666,535 | $4.6B | 78.39% | |
| 48 | ZAYOEURZAYO GROUP HLDGS INC | 72,059 | $2.4B | 40.30% | |
| 49 | LEALEAR CORP | 10,116 | $1.4B | 23.95% | |
| 50 | —LIBERTY EXPEDIA HLDGS INC | 14,899 | $712.0M | 12.10% | |
| 51 | —SYNTHESIS ENERGY SYS INC | 1,250,000 | $388.0M | 6.59% |