PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $4,993,169 (100.0% shares, 0.0% debt)

Holdings (45)

GLD SPDR GOLD TRUST 12.0%

Value ($000) $599,921 Shares 4,320,022 Est. Cost $119.11 Unrealized —

— ALLERGAN PLC 9.9%

Value ($000) $493,455 Shares 2,932,170 Est. Cost $239.52 Unrealized —

BHC BAUSCH HEALTH COS INC 9.1%

Value ($000) $455,333 Shares 20,839,035 Est. Cost $22.90 Unrealized -0.1%

— CELGENE CORP 6.4%

Value ($000) $317,232 Shares 3,194,678 Est. Cost $94.31 Unrealized —

— DISCOVERY INC 5.4%

Value ($000) $268,912 Shares 10,922,500 Est. Cost $24.32 Unrealized —

— MYLAN N V 4.8%

Value ($000) $237,467 Shares 12,005,400 Est. Cost $57.92 Unrealized —

— ANGLOGOLD ASHANTI LTD 4.7%

Value ($000) $233,534 Shares 12,782,400 Est. Cost $14.19 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 4.6%

Value ($000) $227,809 Shares 13,244,711 Est. Cost $20.37 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 4.5%

Value ($000) $222,488 Shares 8,170,700 Est. Cost $24.64 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 4.0%

Value ($000) $198,205 Shares 20,000,552 Est. Cost $9.72 Unrealized 0.0%

— DISH NETWORK CORP 3.4%

Value ($000) $169,447 Shares 4,973,500 Est. Cost $58.19 Unrealized —

— ALTABA INC 3.0%

Value ($000) $148,159 Shares 7,605,722 Est. Cost $29.79 Unrealized —

— WELLCARE HEALTH PLANS INC 2.9%

Value ($000) $145,497 Shares 561,397 Est. Cost $276.86 Unrealized —

— SPARK THERAPEUTICS INC 2.8%

Value ($000) $139,425 Shares 1,437,666 Est. Cost $99.83 Unrealized —

NG NOVAGOLD RES INC 2.7%

Value ($000) $133,497 Shares 21,992,896 Est. Cost $2.49 Unrealized +163.0%

TSLA TESLA INC 2.4%

Value ($000) $120,435 Shares 500,000 Est. Cost — Unrealized —

— SOTHEBYS 2.1%

Value ($000) $105,593 Shares 1,853,157 Est. Cost $58.13 Unrealized —

— CALLON PETE CO DEL 1.9%

Value ($000) $93,716 Shares 21,593,523 Est. Cost $4.34 Unrealized —

— SPRINT CORPORATION 1.6%

Value ($000) $77,654 Shares 12,585,700 Est. Cost $6.23 Unrealized —

PCRX PACIRA BIOSCIENCES 1.3%

Value ($000) $65,356 Shares 1,716,727 Est. Cost $40.83 Unrealized -2.3%

— TIM PARTICIPACOES S A 1.1%

Value ($000) $53,419 Shares 3,720,000 Est. Cost $23.44 Unrealized —

— VERSUM MATLS INC 1.1%

Value ($000) $52,930 Shares 1,000,000 Est. Cost $50.86 Unrealized —

— VIACOM INC NEW 1.0%

Value ($000) $51,665 Shares 2,150,000 Est. Cost $28.30 Unrealized —

— PRESIDIO INC 0.9%

Value ($000) $44,785 Shares 2,650,000 Est. Cost $16.90 Unrealized —

— BARRICK GOLD CORPORATION 0.7%

Value ($000) $35,297 Shares 2,036,752 Est. Cost $13.71 Unrealized —

— CAESARS ENTMT CORP 0.7%

Value ($000) $34,980 Shares 3,000,000 Est. Cost $13.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.7%

Value ($000) $32,573 Shares 607,600 Est. Cost $25.53 Unrealized +91.9%

THM INTERNATIONAL TOWER HILL MIN 0.6%

Value ($000) $30,994 Shares 59,593,314 Est. Cost $0.62 Unrealized -4.6%

— ENDO INTL PLC 0.6%

Value ($000) $27,692 Shares 8,626,900 Est. Cost $33.41 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value ($000) $27,304 Shares 200,000 Est. Cost $130.20 Unrealized —

PCG PG&E CORP 0.5%

Value ($000) $26,242 Shares 2,624,240 Est. Cost $19.86 Unrealized -24.7%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $23,783 Shares 14,326,996 Est. Cost $0.97 Unrealized +107.2%

NMRK NEWMARK GROUP INC 0.4%

Value ($000) $18,120 Shares 2,000,000 Est. Cost $13.49 Unrealized -36.4%

SSRM SSR MNG INC 0.3%

Value ($000) $16,817 Shares 1,158,200 Est. Cost $11.92 Unrealized +29.0%

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $14,525 Shares 8,300,000 Est. Cost $1.75 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.3%

Value ($000) $13,865 Shares 719,877 Est. Cost $8.64 Unrealized +27.6%

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $8,862 Shares 700,000 Est. Cost $10.63 Unrealized +33.8%

IAG IAMGOLD CORP 0.1%

Value ($000) $6,309 Shares 1,850,000 Est. Cost $5.17 Unrealized -30.5%

LYFT LYFT INC 0.1%

Value ($000) $6,174 Shares 151,173 Est. Cost $78.29 Unrealized -30.2%

— QEP RES INC 0.1%

Value ($000) $3,740 Shares 1,010,800 Est. Cost $7.79 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $3,133 Shares 666,535 Est. Cost $21.20 Unrealized -73.0%

TMUS T MOBILE US INC 0.1%

Value ($000) $2,916 Shares 37,018 Est. Cost $60.42 Unrealized +25.3%

— ZAYO GROUP HLDGS INC 0.0%

Value ($000) $2,443 Shares 72,059 Est. Cost $32.90 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,193 Shares 10,116 Est. Cost $160.63 Unrealized -33.6%

SYNE SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $273 Shares 156,250 Est. Cost $3.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	4,320,022	$599,921	12.0%	$119.11	—	GOLD SHS	78463V107
—	ALLERGAN PLC	2,932,170	$493,455	9.9%	$239.52	—	SHS	G0177J108
BHC	BAUSCH HEALTH COS INC	20,839,035	$455,333	9.1%	$22.90	-0.1%	COM	071734107
—	CELGENE CORP	3,194,678	$317,232	6.4%	$94.31	—	COM	151020104
—	DISCOVERY INC	10,922,500	$268,912	5.4%	$24.32	—	COM SER C	25470F302
—	MYLAN N V	12,005,400	$237,467	4.8%	$57.92	—	SHS EURO	N59465109
—	ANGLOGOLD ASHANTI LTD	12,782,400	$233,534	4.7%	$14.19	—	SPONSORED ADR	035128206
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,244,711	$227,809	4.6%	$20.37	—	SPONSORED ADS	874060205
—	HORIZON THERAPEUTICS PUB LTD	8,170,700	$222,488	4.5%	$24.64	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$198,205	4.0%	$9.72	0.0%	COM	10948W103
—	DISH NETWORK CORP	4,973,500	$169,447	3.4%	$58.19	—	CL A	25470M109
—	ALTABA INC	7,605,722	$148,159	3.0%	$29.79	—	COM	021346101
—	WELLCARE HEALTH PLANS INC	561,397	$145,497	2.9%	$276.86	—	COM	94946T106
—	SPARK THERAPEUTICS INC	1,437,666	$139,425	2.8%	$99.83	—	COM	84652J103
NG	NOVAGOLD RES INC	21,992,896	$133,497	2.7%	$2.49	+163.0%	COM NEW	66987E206
TSLA	TESLA INC	500,000	$120,435	2.4%	—	—	Put	88160R101
—	SOTHEBYS	1,853,157	$105,593	2.1%	$58.13	—	COM	835898107
—	CALLON PETE CO DEL	21,593,523	$93,716	1.9%	$4.34	—	COM	13123X102
—	SPRINT CORPORATION	12,585,700	$77,654	1.6%	$6.23	—	COM	85207U105
PCRX	PACIRA BIOSCIENCES	1,716,727	$65,356	1.3%	$40.83	-2.3%	COM	695127100
—	TIM PARTICIPACOES S A	3,720,000	$53,419	1.1%	$23.44	—	SPONSORED ADR	88706P205
—	VERSUM MATLS INC	1,000,000	$52,930	1.1%	$50.86	—	COM	92532W103
—	VIACOM INC NEW	2,150,000	$51,665	1.0%	$28.30	—	CL B	92553P201
—	PRESIDIO INC	2,650,000	$44,785	0.9%	$16.90	—	COM	74102M103
—	BARRICK GOLD CORPORATION	2,036,752	$35,297	0.7%	$13.71	—	COM	067901108
—	CAESARS ENTMT CORP	3,000,000	$34,980	0.7%	$13.79	—	COM	127686103
AEM	AGNICO EAGLE MINES LTD	607,600	$32,573	0.7%	$25.53	+91.9%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	59,593,314	$30,994	0.6%	$0.62	-4.6%	COM	46050R102
—	ENDO INTL PLC	8,626,900	$27,692	0.6%	$33.41	—	SHS	G30401106
—	UNITED TECHNOLOGIES CORP	200,000	$27,304	0.5%	$130.20	—	COM	913017109
PCG	PG&E CORP	2,624,240	$26,242	0.5%	$19.86	-24.7%	COM	69331C108
TMQ	TRILOGY METALS INC NEW	14,326,996	$23,783	0.5%	$0.97	+107.2%	COM	89621C105
NMRK	NEWMARK GROUP INC	2,000,000	$18,120	0.4%	$13.49	-36.4%	CL A	65158N102
SSRM	SSR MNG INC	1,158,200	$16,817	0.3%	$11.92	+29.0%	COM	784730103
—	OVERSEAS SHIPHOLDING GROUP I	8,300,000	$14,525	0.3%	$1.75	—	CL A NEW	69036R863
INSW	INTERNATIONAL SEAWAYS INC	719,877	$13,865	0.3%	$8.64	+27.6%	COM	Y41053102
SA	SEABRIDGE GOLD INC	700,000	$8,862	0.2%	$10.63	+33.8%	COM	811916105
IAG	IAMGOLD CORP	1,850,000	$6,309	0.1%	$5.17	-30.5%	COM	450913108
LYFT	LYFT INC	151,173	$6,174	0.1%	$78.29	-30.2%	CL A COM	55087P104
—	QEP RES INC	1,010,800	$3,740	0.1%	$7.79	—	COM	74733V100
SD	SANDRIDGE ENERGY INC	666,535	$3,133	0.1%	$21.20	-73.0%	COM NEW	80007P869
TMUS	T MOBILE US INC	37,018	$2,916	0.1%	$60.42	+25.3%	COM	872590104
—	ZAYO GROUP HLDGS INC	72,059	$2,443	0.0%	$32.90	—	COM	98919V105
LEA	LEAR CORP	10,116	$1,193	0.0%	$160.63	-33.6%	COM NEW	521865204
SYNE	SYNTHESIS ENERGY SYS INC	156,250	$273	0.0%	$3.27	0.0%	COM	871628301