PAULSON & CO. INC. Diversified Active

Location: Jersey City, NJ

CIK: 0001035674 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $4.633B (100.0% shares, 0.0% debt)

Holdings (37)

BHC BAUSCH HEALTH COS INC 13.5%

Value $624M Shares 20,839,035 Est. Cost — Unrealized —

GLD SPDR GOLD TRUST 13.3%

Value $617M Shares 4,320,022 Est. Cost — Unrealized —

— ALLERGAN PLC 11.0%

Value $509M Shares 2,662,483 Est. Cost — Unrealized —

— DISCOVERY INC 7.2%

Value $333M Shares 10,922,500 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB LTD 6.4%

Value $296M Shares 8,170,700 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LTD 6.2%

Value $286M Shares 12,782,400 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 5.6%

Value $261M Shares 13,244,711 Est. Cost — Unrealized —

— VIACOMCBS INC 5.4%

Value $252M Shares 6,000,000 Est. Cost — Unrealized —

— MYLAN N V 5.2%

Value $241M Shares 12,005,400 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 4.4%

Value $204M Shares 20,000,552 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 4.3%

Value $197M Shares 21,992,896 Est. Cost — Unrealized —

— DISH NETWORK CORP 3.8%

Value $176M Shares 4,973,500 Est. Cost — Unrealized —

— SPRINT CORPORATION 1.8%

Value $83.44M Shares 16,015,108 Est. Cost — Unrealized —

PCRX PACIRA BIOSCIENCES 1.7%

Value $77.77M Shares 1,716,727 Est. Cost — Unrealized —

— TIM PARTICIPACOES S A 1.5%

Value $71.09M Shares 3,720,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.9%

Value $40.46M Shares 8,626,900 Est. Cost — Unrealized —

— BARRICK GOLD CORPORATION 0.8%

Value $37.96M Shares 2,041,728 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value $37.43M Shares 607,600 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.8%

Value $37.25M Shares 14,326,996 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.7%

Value $32.17M Shares 59,593,314 Est. Cost — Unrealized —

— WELLCARE HEALTH PLANS INC 0.7%

Value $30.73M Shares 93,046 Est. Cost — Unrealized —

— PRETIUM RES INC 0.6%

Value $28.81M Shares 2,588,600 Est. Cost — Unrealized —

SSRM SSR MNG INC 0.5%

Value $22.31M Shares 1,158,200 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.5%

Value $20.86M Shares 1,550,000 Est. Cost — Unrealized —

— TECH DATA CORP 0.4%

Value $19.16M Shares 133,426 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value $19.09M Shares 8,300,000 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.4%

Value $17.91M Shares 134,030 Est. Cost — Unrealized —

— CAESARS ENTMT CORP 0.4%

Value $16.44M Shares 1,209,122 Est. Cost — Unrealized —

— LOGMEIN INC 0.2%

Value $10.49M Shares 122,347 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value $9.674M Shares 700,000 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.1%

Value $6.901M Shares 1,850,000 Est. Cost — Unrealized —

— INNOPHOS HOLDINGS INC 0.1%

Value $5.13M Shares 160,412 Est. Cost — Unrealized —

— QEP RES INC 0.1%

Value $3.638M Shares 808,510 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $2.826M Shares 666,535 Est. Cost — Unrealized —

— ZAYO GROUP HLDGS INC 0.1%

Value $2.497M Shares 72,059 Est. Cost — Unrealized —

LEA LEAR CORP 0.0%

Value $1.388M Shares 10,116 Est. Cost — Unrealized —

SYNE SYNTHESIS ENERGY SYS INC 0.0%

Value $944K Shares 165,648 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	20,839,035	$624M	13.5%	—	—	COM	071734107
GLD	SPDR GOLD TRUST	4,320,022	$617M	13.3%	—	—	GOLD SHS	78463V107
—	ALLERGAN PLC	2,662,483	$509M	11.0%	—	—	SHS	G0177J108
—	DISCOVERY INC	10,922,500	$333M	7.2%	—	—	COM SER C	25470F302
—	HORIZON THERAPEUTICS PUB LTD	8,170,700	$296M	6.4%	—	—	SHS	G46188101
—	ANGLOGOLD ASHANTI LTD	12,782,400	$286M	6.2%	—	—	SPONSORED ADR	035128206
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,244,711	$261M	5.6%	—	—	SPONSORED ADS	874060205
—	VIACOMCBS INC	6,000,000	$252M	5.4%	—	—	CL B	92556H206
—	MYLAN N V	12,005,400	$241M	5.2%	—	—	SHS EURO	N59465109
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$204M	4.4%	—	—	COM	10948W103
NG	NOVAGOLD RES INC	21,992,896	$197M	4.3%	—	—	COM NEW	66987E206
—	DISH NETWORK CORP	4,973,500	$176M	3.8%	—	—	CL A	25470M109
—	SPRINT CORPORATION	16,015,108	$83.44M	1.8%	—	—	COM	85207U105
PCRX	PACIRA BIOSCIENCES	1,716,727	$77.77M	1.7%	—	—	COM	695127100
—	TIM PARTICIPACOES S A	3,720,000	$71.09M	1.5%	—	—	SPONSORED ADR	88706P205
—	ENDO INTL PLC	8,626,900	$40.46M	0.9%	—	—	SHS	G30401106
—	BARRICK GOLD CORPORATION	2,041,728	$37.96M	0.8%	—	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	607,600	$37.43M	0.8%	—	—	COM	008474108
TMQ	TRILOGY METALS INC NEW	14,326,996	$37.25M	0.8%	—	—	COM	89621C105
THM	INTERNATIONAL TOWER HILL MIN	59,593,314	$32.17M	0.7%	—	—	COM	46050R102
—	WELLCARE HEALTH PLANS INC	93,046	$30.73M	0.7%	—	—	COM	94946T106
—	PRETIUM RES INC	2,588,600	$28.81M	0.6%	—	—	COM	74139C102
SSRM	SSR MNG INC	1,158,200	$22.31M	0.5%	—	—	COM	784730103
NMRK	NEWMARK GROUP INC	1,550,000	$20.86M	0.5%	—	—	CL A	65158N102
—	TECH DATA CORP	133,426	$19.16M	0.4%	—	—	COM	878237106
—	OVERSEAS SHIPHOLDING GROUP I	8,300,000	$19.09M	0.4%	—	—	CL A NEW	69036R863
—	TIFFANY & CO NEW	134,030	$17.91M	0.4%	—	—	COM	886547108
—	CAESARS ENTMT CORP	1,209,122	$16.44M	0.4%	—	—	COM	127686103
—	LOGMEIN INC	122,347	$10.49M	0.2%	—	—	COM	54142L109
SA	SEABRIDGE GOLD INC	700,000	$9.674M	0.2%	—	—	COM	811916105
IAG	IAMGOLD CORP	1,850,000	$6.901M	0.1%	—	—	COM	450913108
—	INNOPHOS HOLDINGS INC	160,412	$5.13M	0.1%	—	—	COM	45774N108
—	QEP RES INC	808,510	$3.638M	0.1%	—	—	COM	74733V100
SD	SANDRIDGE ENERGY INC	666,535	$2.826M	0.1%	—	—	COM NEW	80007P869
—	ZAYO GROUP HLDGS INC	72,059	$2.497M	0.1%	—	—	COM	98919V105
LEA	LEAR CORP	10,116	$1.388M	0.0%	—	—	COM NEW	521865204
SYNE	SYNTHESIS ENERGY SYS INC	165,648	$944K	0.0%	—	—	COM	871628301