PAULSON & CO. INC. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$7.9T
Holdings
96
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —MYLAN N V | 21,506,700 | $820.5B | 10.34% | Call |
| 2 | —ALLERGAN PLC | 3,769,434 | $791.6B | 9.98% | Call |
| 3 | —SHIRE PLC | 4,366,100 | $743.9B | 9.38% | Call |
| 4 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,925,800 | $577.3B | 7.28% | |
| 5 | GQ9SPDR GOLD TRUST | 4,359,722 | $477.9B | 6.02% | |
| 6 | STAYUSDEXTENDED STAY AMER INC | 28,628,258 | $455.4B | 5.74% | |
| 7 | —MALLINCKRODT PUB LTD CO | 7,976,872 | $397.4B | 5.01% | |
| 8 | AIGAMERICAN INTL GROUP INC | 4,809,355 | $314.1B | 3.96% | |
| 9 | BHCVALEANT PHARMACEUTICALS INTL | 19,384,500 | $281.5B | 3.55% | |
| 10 | TWXCHFTIME WARNER INC | 2,855,900 | $275.7B | 3.47% | |
| 11 | —AKORN INC | 8,686,500 | $189.6B | 2.39% | |
| 12 | —CAESARS ACQUISITION CO | 13,117,998 | $177.1B | 2.23% | |
| 13 | —SYNERGY PHARMACEUTICALS DEL | 24,088,655 | $146.7B | 1.85% | |
| 14 | AU3EURANGLOGOLD ASHANTI LTD | 12,782,400 | $134.3B | 1.69% | |
| 15 | —ENDO INTL PLC | 7,839,900 | $129.1B | 1.63% | |
| 16 | HOUSREALOGY HLDGS CORP | 4,785,000 | $123.1B | 1.55% | |
| 17 | CZREURCAESARS ENTMT CORP | 14,417,900 | $122.6B | 1.54% | |
| 18 | NGNOVAGOLD RES INC | 22,271,796 | $101.6B | 1.28% | |
| 19 | —HARMAN INTL INDS INC | 853,800 | $94.9B | 1.20% | |
| 20 | —B/E AEROSPACE INC | 1,316,500 | $79.2B | 1.00% | |
| 21 | OASEUROASIS PETE INC NEW | 5,187,300 | $78.5B | 0.99% | |
| 22 | VMWEURVMWARE INC | 992,200 | $78.1B | 0.98% | |
| 23 | ODPEUROFFICE DEPOT INC | 15,261,657 | $69.0B | 0.87% | |
| 24 | HPEHEWLETT PACKARD ENTERPRISE C | 2,976,400 | $68.9B | 0.87% | |
| 25 | —TIM PARTICIPACOES S A | 5,675,200 | $67.0B | 0.84% | |
| 26 | —LYON WILLIAM HOMES | 3,322,666 | $63.2B | 0.80% | |
| 27 | —BANK OF AMERICA CORPORATION | 6,263,526 | $62.3B | 0.79% | |
| 28 | ALXNALEXION PHARMACEUTICALS INC | 506,341 | $62.0B | 0.78% | Put |
| 29 | —COBALT INTL ENERGY INC | 219,229,000 | $61.4B | 0.77% | |
| 30 | DELLDELL TECHNOLOGIES INC | 1,090,104 | $59.9B | 0.76% | |
| 31 | INSWINTERNATIONAL SEAWAYS INC | 3,681,122 | $51.7B | 0.65% | |
| 32 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 967,900 | $47.7B | 0.60% | |
| 33 | AEMAGNICO EAGLE MINES LTD | 1,080,600 | $45.4B | 0.57% | |
| 34 | —RANDGOLD RES LTD | 500,000 | $38.2B | 0.48% | |
| 35 | —COBALT INTL ENERGY INC | 31,111,327 | $38.0B | 0.48% | |
| 36 | —WHITEWAVE FOODS CO | 676,400 | $37.6B | 0.47% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 373,000 | $36.6B | 0.46% | |
| 38 | ATVIEURACTIVISION BLIZZARD INC | 968,000 | $35.0B | 0.44% | |
| 39 | ITHINTERNATIONAL TOWER HILL MIN | 55,487,842 | $30.9B | 0.39% | |
| 40 | —ENZYMOTEC LTD | 4,205,980 | $27.5B | 0.35% | |
| 41 | —LOXO ONCOLOGY INC | 828,641 | $26.6B | 0.34% | |
| 42 | —STERIS PLC | 313,500 | $21.1B | 0.27% | |
| 43 | METAFACEBOOK INC | 181,000 | $20.8B | 0.26% | |
| 44 | EBAEBAY INC | 622,600 | $18.5B | 0.23% | |
| 45 | —COBALT INTL ENERGY INC | 45,260,000 | $17.8B | 0.22% | |
| 46 | —TIME INC NEW | 992,200 | $17.7B | 0.22% | |
| 47 | DC4DEXCOM INC | 293,200 | $17.5B | 0.22% | |
| 48 | WENWENDYS CO | 1,250,000 | $16.9B | 0.21% | Put |
| 49 | GOOGALPHABET INC | 21,700 | $16.7B | 0.21% | |
| 50 | —AMERICAN CAP LTD | 865,868 | $15.5B | 0.20% | |
| 51 | ETSYETSY INC | 1,268,500 | $14.9B | 0.19% | |
| 52 | IMGIAMGOLD CORP | 3,863,912 | $14.9B | 0.19% | |
| 53 | BIIBBIOGEN INC | 52,200 | $14.8B | 0.19% | |
| 54 | LIVNLIVANOVA PLC | 310,000 | $13.9B | 0.18% | |
| 55 | —PANDORA MEDIA INC | 990,000 | $12.9B | 0.16% | Put |
| 56 | WDAYWORKDAY INC | 173,900 | $11.5B | 0.14% | |
| 57 | PFEPFIZER INC | 352,200 | $11.4B | 0.14% | |
| 58 | GSKGLAXOSMITHKLINE PLC | 296,000 | $11.4B | 0.14% | |
| 59 | SNYSANOFI | 253,000 | $10.2B | 0.13% | |
| 60 | COR1EURCORESITE RLTY CORP | 128,200 | $10.2B | 0.13% | |
| 61 | —SYNTHESIS ENERGY SYS INC | 10,000,000 | $10.0B | 0.13% | |
| 62 | —SANDRIDGE ENERGY INC | 7,906,627 | $10.0B | 0.13% | |
| 63 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,600,000 | $8.9B | 0.11% | Put |
| 64 | —BANK OF AMERICA CORPORATION | 8,928,344 | $8.6B | 0.11% | |
| 65 | HCAHCA HOLDINGS INC | 111,600 | $8.3B | 0.10% | |
| 66 | —NEUSTAR INC | 200,000 | $6.7B | 0.08% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 10,100 | $6.4B | 0.08% | |
| 68 | BSXBOSTON SCIENTIFIC CORP | 288,000 | $6.2B | 0.08% | |
| 69 | MLB1MERCADOLIBRE INC | 38,400 | $6.0B | 0.08% | |
| 70 | —REYNOLDS AMERICAN INC | 106,000 | $5.9B | 0.07% | |
| 71 | TMQTRILOGY METALS INC NEW | 11,603,178 | $5.9B | 0.07% | |
| 72 | SA2DSANDRIDGE ENERGY INC | 245,046 | $5.8B | 0.07% | |
| 73 | —FELCOR LODGING TR INC | 500,000 | $4.0B | 0.05% | |
| 74 | KMDAKAMADA LTD | 730,800 | $4.0B | 0.05% | |
| 75 | GPROGOPRO INC | 400,000 | $3.5B | 0.04% | Put |
| 76 | CBOECBOE HLDGS INC | 38,412 | $2.8B | 0.04% | |
| 77 | IM8NINSMED INC | 205,200 | $2.7B | 0.03% | |
| 78 | BCRXBIOCRYST PHARMACEUTICALS | 402,600 | $2.5B | 0.03% | Call |
| 79 | DGDOLLAR GEN CORP NEW | 29,600 | $2.2B | 0.03% | |
| 80 | —MEAD JOHNSON NUTRITION CO | 30,800 | $2.2B | 0.03% | |
| 81 | FDXFEDEX CORP | 11,000 | $2.0B | 0.03% | |
| 82 | SHOPSHOPIFY INC | 40,700 | $1.7B | 0.02% | |
| 83 | —WCI CMNTYS INC | 70,000 | $1.6B | 0.02% | |
| 84 | —ALDER BIOPHARMACEUTICALS INC | 74,000 | $1.5B | 0.02% | |
| 85 | ESPRESPERION THERAPEUTICS INC NE | 102,000 | $1.3B | 0.02% | |
| 86 | —RETROPHIN INC | 55,000 | $1.0B | 0.01% | |
| 87 | —ACHAOGEN INC | 72,500 | $944.0M | 0.01% | |
| 88 | RIGLUSDRIGEL PHARMACEUTICALS INC | 387,697 | $923.0M | 0.01% | |
| 89 | ALNYALNYLAM PHARMACEUTICALS INC | 19,300 | $723.0M | 0.01% | |
| 90 | DVAXDYNAVAX TECHNOLOGIES CORP | 174,000 | $687.0M | 0.01% | |
| 91 | PBYIPUMA BIOTECHNOLOGY INC | 15,690 | $482.0M | 0.01% | |
| 92 | —ARADIGM CORP | 192,727 | $308.0M | 0.00% | |
| 93 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 71,602 | $274.0M | 0.00% | |
| 94 | —CELLDEX THERAPEUTICS INC NEW | 70,800 | $251.0M | 0.00% | |
| 95 | LILALIBERTY GLOBAL PLC | 4,990 | $110.0M | 0.00% | |
| 96 | —NOVADAQ TECHNOLOGIES INC | 500,000 | $25.0M | 0.00% | Put |