PAULSON & CO. INC. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.2T
Holdings
91
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 4,105,834 | $945.6B | 10.25% | Call |
| 2 | —SHIRE PLC-ADR | 4,727,800 | $916.5B | 9.93% | Call |
| 3 | —MYLAN NV | 22,752,061 | $867.3B | 9.40% | Call |
| 4 | TEVATEVA PHARMACEUTICAL-SP ADR | 16,076,900 | $739.7B | 8.02% | |
| 5 | GQ9SPDR GOLD TRUST | 4,775,012 | $599.9B | 6.50% | |
| 6 | —MALLINCKRODT PLC | 7,974,472 | $556.5B | 6.03% | |
| 7 | AIGAMERICAN INTERNATIONAL GROUP | 9,060,100 | $537.6B | 5.83% | |
| 8 | STAYUSDEXTENDED STAY AMERICA INC | 37,678,258 | $535.0B | 5.80% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTE | 18,871,000 | $463.3B | 5.02% | |
| 10 | —AKORN INC | 8,974,400 | $244.6B | 2.65% | |
| 11 | AU3EURANGLOGOLD ASHANTI-SPON ADR | 12,782,400 | $203.5B | 2.21% | |
| 12 | —CAESARS ACQUISITION CO-CL A | 13,117,998 | $162.9B | 1.77% | |
| 13 | —ENDO INTERNATIONAL PLC | 7,953,900 | $160.3B | 1.74% | |
| 14 | NGNOVAGOLD RESOURCES INC | 25,602,996 | $143.4B | 1.55% | |
| 15 | VMWEURVMWARE INC-CLASS A | 1,914,015 | $140.4B | 1.52% | |
| 16 | HPEHEWLETT PACKARD ENTERPRIS | 5,963,100 | $135.7B | 1.47% | |
| 17 | —SYNERGY PHARMACEUTICALS INC | 24,228,655 | $133.5B | 1.45% | |
| 18 | HOUSREALOGY HOLDINGS CORP | 4,785,000 | $123.7B | 1.34% | |
| 19 | CZREURCAESARS ENTERTAINMENT CORP | 14,417,900 | $107.4B | 1.16% | |
| 20 | BIIBBIOGEN INC | 308,000 | $96.4B | 1.04% | |
| 21 | —COBALT INTL ENERGY INC 3.125% 05/15/2024 | 219,229,000 | $83.3B | 0.90% | |
| 22 | —AMERICAN CAPITAL LTD | 4,331,200 | $73.2B | 0.79% | |
| 23 | —TIM PARTICIPACOES SA-ADR | 5,719,000 | $70.0B | 0.76% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,260,600 | $68.3B | 0.74% | |
| 25 | —WILLIAM LYON HOMES-CL A | 3,322,666 | $61.6B | 0.67% | |
| 26 | OASEUROASIS PETROLEUM INC | 5,208,100 | $59.7B | 0.65% | |
| 27 | —BANK OF AMERICA CORP-CW19 | 12,905,026 | $59.6B | 0.65% | |
| 28 | ODPEUROFFICE DEPOT INC | 15,370,657 | $54.9B | 0.59% | |
| 29 | DELLDELL TECHNOLOGIES INC-CL V | 1,096,804 | $52.4B | 0.57% | |
| 30 | —RANDGOLD RESOURCES LTD-ADR | 500,000 | $50.0B | 0.54% | |
| 31 | TMUST-MOBILE US INC | 954,000 | $44.6B | 0.48% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 974,200 | $43.9B | 0.48% | |
| 33 | ATVIEURACTIVISION BLIZZARD INC | 974,200 | $43.2B | 0.47% | |
| 34 | —TOBIRA THERAPEUTICS INC | 1,070,000 | $42.5B | 0.46% | |
| 35 | GRFSGRIFOLS SA-ADR | 2,478,600 | $39.6B | 0.43% | |
| 36 | —COBALT INTERNATIONAL ENERGY | 31,218,927 | $38.7B | 0.42% | |
| 37 | VNDAVANDA PHARMACEUTICALS INC | 2,175,000 | $36.2B | 0.39% | |
| 38 | —ENZYMOTEC LTD | 4,205,980 | $29.4B | 0.32% | |
| 39 | ALXNALEXION PHARMACEUTICALS INC | 227,700 | $27.9B | 0.30% | |
| 40 | METAFACEBOOK INC-A | 212,700 | $27.3B | 0.30% | |
| 41 | —COBALT INTL ENERGY INC 2.625% 12/01/2019 | 48,260,000 | $24.6B | 0.27% | |
| 42 | —STERIS PLC | 311,800 | $22.8B | 0.25% | |
| 43 | EBAEBAY INC | 628,100 | $20.7B | 0.22% | |
| 44 | ITHINTERNATIONAL TOWER HILL MINE | 23,058,000 | $20.5B | 0.22% | |
| 45 | —LOXO ONCOLOGY INC | 736,941 | $19.3B | 0.21% | |
| 46 | FDXFEDEX CORP | 106,800 | $18.7B | 0.20% | |
| 47 | ETSYETSY INC | 1,256,000 | $17.9B | 0.19% | |
| 48 | LIVNLIVANOVA PLC | 277,100 | $16.7B | 0.18% | |
| 49 | SNYSANOFI-ADR | 417,000 | $15.9B | 0.17% | |
| 50 | IMGIAMGOLD CORP | 3,863,912 | $15.6B | 0.17% | |
| 51 | CYHCOMMUNITY HEALTH SYS | 1,275,000 | $14.7B | 0.16% | Put |
| 52 | HUMHUMANA INC | 79,500 | $14.1B | 0.15% | |
| 53 | HCAHCA HOLDINGS INC | 162,500 | $12.3B | 0.13% | |
| 54 | —SYNTHESIS ENERGY SYSTEMS INC | 10,000,000 | $12.1B | 0.13% | |
| 55 | MARMARRIOTT INTERNATIONAL -CL A | 170,000 | $11.4B | 0.12% | |
| 56 | MCKMCKESSON CORP | 67,000 | $11.2B | 0.12% | |
| 57 | CVSCVS HEALTH CORP | 122,200 | $10.9B | 0.12% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 410,000 | $9.8B | 0.11% | |
| 59 | PFEPFIZER INC | 252,000 | $8.5B | 0.09% | |
| 60 | —ST JUDE MEDICAL INC | 94,500 | $7.5B | 0.08% | |
| 61 | EXPEEXPEDIA INC | 63,300 | $7.4B | 0.08% | |
| 62 | —MONSTER WORLDWIDE INC | 2,000,000 | $7.2B | 0.08% | |
| 63 | TMQTRILOGY METALS INC | 11,612,278 | $6.4B | 0.07% | |
| 64 | —MEAD JOHNSON NUTRITION CO | 78,500 | $6.2B | 0.07% | |
| 65 | —INFOBLOX INC | 230,000 | $6.1B | 0.07% | |
| 66 | PBYIPUMA BIOTECHNOLOGY INC | 84,500 | $5.7B | 0.06% | |
| 67 | INGMINGRAM MICRO INC-CL A | 145,086 | $5.2B | 0.06% | |
| 68 | JNJJOHNSON & JOHNSON | 35,000 | $4.1B | 0.04% | |
| 69 | —ITC HOLDINGS CORP | 85,100 | $4.0B | 0.04% | |
| 70 | —CARMIKE CINEMAS INC | 120,000 | $3.9B | 0.04% | |
| 71 | MLB1MERCADOLIBRE INC | 20,900 | $3.9B | 0.04% | |
| 72 | DC4DEXCOM INC | 43,500 | $3.8B | 0.04% | |
| 73 | KMDAKAMADA LTD | 730,800 | $3.7B | 0.04% | |
| 74 | LLYELI LILLY & CO | 45,800 | $3.7B | 0.04% | |
| 75 | —FELCOR LODGING TRUST INC | 500,000 | $3.2B | 0.03% | |
| 76 | SHOPSHOPIFY INC - CLASS A | 74,200 | $3.2B | 0.03% | |
| 77 | IM8NINSMED INC | 205,200 | $3.0B | 0.03% | |
| 78 | RIGLUSDRIGEL PHARMACEUTICALS INC | 805,000 | $3.0B | 0.03% | |
| 79 | —TALEND SA - ADR | 100,800 | $2.6B | 0.03% | |
| 80 | CBOECBOE HOLDINGS INC | 38,412 | $2.5B | 0.03% | |
| 81 | —ALDER BIOPHARMACEUTICALS INC | 74,000 | $2.4B | 0.03% | |
| 82 | DVAXDYNAVAX TECHNOLOGIES CORP | 174,000 | $1.8B | 0.02% | |
| 83 | —WCI COMMUNITIES INC | 70,000 | $1.7B | 0.02% | |
| 84 | BCRXBIOCRYST PHARMACEUTICALS INC | 363,100 | $1.6B | 0.02% | |
| 85 | ESPRESPERION THERAPEUTICS INC | 102,000 | $1.4B | 0.02% | |
| 86 | ALNYALNYLAM PHARMACEUTICALS INC | 19,300 | $1.3B | 0.01% | |
| 87 | —ARADIGM CORP | 146,918 | $1.0B | 0.01% | |
| 88 | —BANK OF AMERICA CORP-CW-B | 8,944,186 | $894.0M | 0.01% | |
| 89 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 45,139 | $477.0M | 0.01% | |
| 90 | —CELLDEX THERAPEUTICS INC | 70,800 | $286.0M | 0.00% | |
| 91 | LILALIBERTY GLOBAL PLC LILAC - A | 4,990 | $138.0M | 0.00% |