PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $4,632,863 (100.0% shares, 0.0% debt)

Holdings (37)

BHC BAUSCH HEALTH COS INC 13.5%

Value ($000) $623,504 Shares 20,839,035 Est. Cost $22.90 Unrealized +13.5%

GLD SPDR GOLD TRUST 13.3%

Value ($000) $617,331 Shares 4,320,022 Est. Cost $119.11 Unrealized —

— ALLERGAN PLC 11.0%

Value ($000) $508,987 Shares 2,662,483 Est. Cost $239.52 Unrealized —

— DISCOVERY INC 7.2%

Value ($000) $333,027 Shares 10,922,500 Est. Cost $24.32 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 6.4%

Value ($000) $295,779 Shares 8,170,700 Est. Cost $24.64 Unrealized —

— ANGLOGOLD ASHANTI LTD 6.2%

Value ($000) $285,559 Shares 12,782,400 Est. Cost $14.19 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 5.6%

Value ($000) $261,318 Shares 13,244,711 Est. Cost $20.37 Unrealized —

— VIACOMCBS INC 5.4%

Value ($000) $251,820 Shares 6,000,000 Est. Cost $41.97 Unrealized —

— MYLAN N V 5.2%

Value ($000) $241,309 Shares 12,005,400 Est. Cost $57.92 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 4.4%

Value ($000) $204,406 Shares 20,000,552 Est. Cost $9.72 Unrealized -3.0%

NG NOVAGOLD RES INC 4.3%

Value ($000) $197,056 Shares 21,992,896 Est. Cost $2.49 Unrealized +177.6%

— DISH NETWORK CORP 3.8%

Value ($000) $176,410 Shares 4,973,500 Est. Cost $58.19 Unrealized —

— SPRINT CORPORATION 1.8%

Value ($000) $83,439 Shares 16,015,108 Est. Cost $6.02 Unrealized —

PCRX PACIRA BIOSCIENCES 1.7%

Value ($000) $77,768 Shares 1,716,727 Est. Cost $40.83 Unrealized +4.0%

— TIM PARTICIPACOES S A 1.5%

Value ($000) $71,089 Shares 3,720,000 Est. Cost $23.44 Unrealized —

— ENDO INTL PLC 0.9%

Value ($000) $40,460 Shares 8,626,900 Est. Cost $33.41 Unrealized —

— BARRICK GOLD CORPORATION 0.8%

Value ($000) $37,956 Shares 2,041,728 Est. Cost $13.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.8%

Value ($000) $37,434 Shares 607,600 Est. Cost $25.53 Unrealized +97.2%

TMQ TRILOGY METALS INC NEW 0.8%

Value ($000) $37,250 Shares 14,326,996 Est. Cost $0.97 Unrealized +98.9%

THM INTERNATIONAL TOWER HILL MIN 0.7%

Value ($000) $32,168 Shares 59,593,314 Est. Cost $0.62 Unrealized -13.6%

— WELLCARE HEALTH PLANS INC 0.7%

Value ($000) $30,725 Shares 93,046 Est. Cost $276.86 Unrealized —

— PRETIUM RES INC 0.6%

Value ($000) $28,811 Shares 2,588,600 Est. Cost $11.13 Unrealized —

SSRM SSR MNG INC 0.5%

Value ($000) $22,307 Shares 1,158,200 Est. Cost $11.92 Unrealized +30.6%

NMRK NEWMARK GROUP INC 0.5%

Value ($000) $20,855 Shares 1,550,000 Est. Cost $13.49 Unrealized -19.3%

— TECH DATA CORP 0.4%

Value ($000) $19,160 Shares 133,426 Est. Cost $143.60 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value ($000) $19,090 Shares 8,300,000 Est. Cost $1.75 Unrealized —

— TIFFANY & CO NEW 0.4%

Value ($000) $17,913 Shares 134,030 Est. Cost $133.65 Unrealized —

— CAESARS ENTMT CORP 0.4%

Value ($000) $16,444 Shares 1,209,122 Est. Cost $13.79 Unrealized —

— LOGMEIN INC 0.2%

Value ($000) $10,490 Shares 122,347 Est. Cost $85.74 Unrealized —

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $9,674 Shares 700,000 Est. Cost $10.63 Unrealized +19.1%

IAG IAMGOLD CORP 0.1%

Value ($000) $6,901 Shares 1,850,000 Est. Cost $5.17 Unrealized -31.6%

— INNOPHOS HOLDINGS INC 0.1%

Value ($000) $5,130 Shares 160,412 Est. Cost $31.98 Unrealized —

— QEP RES INC 0.1%

Value ($000) $3,638 Shares 808,510 Est. Cost $7.79 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $2,826 Shares 666,535 Est. Cost $21.20 Unrealized -80.3%

— ZAYO GROUP HLDGS INC 0.1%

Value ($000) $2,497 Shares 72,059 Est. Cost $32.90 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,388 Shares 10,116 Est. Cost $160.63 Unrealized -31.9%

SYNE SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $944 Shares 165,648 Est. Cost $3.43 Unrealized +76.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	20,839,035	$623,504	13.5%	$22.90	+13.5%	COM	071734107
GLD	SPDR GOLD TRUST	4,320,022	$617,331	13.3%	$119.11	—	GOLD SHS	78463V107
—	ALLERGAN PLC	2,662,483	$508,987	11.0%	$239.52	—	SHS	G0177J108
—	DISCOVERY INC	10,922,500	$333,027	7.2%	$24.32	—	COM SER C	25470F302
—	HORIZON THERAPEUTICS PUB LTD	8,170,700	$295,779	6.4%	$24.64	—	SHS	G46188101
—	ANGLOGOLD ASHANTI LTD	12,782,400	$285,559	6.2%	$14.19	—	SPONSORED ADR	035128206
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,244,711	$261,318	5.6%	$20.37	—	SPONSORED ADS	874060205
—	VIACOMCBS INC	6,000,000	$251,820	5.4%	$41.97	—	CL B	92556H206
—	MYLAN N V	12,005,400	$241,309	5.2%	$57.92	—	SHS EURO	N59465109
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$204,406	4.4%	$9.72	-3.0%	COM	10948W103
NG	NOVAGOLD RES INC	21,992,896	$197,056	4.3%	$2.49	+177.6%	COM NEW	66987E206
—	DISH NETWORK CORP	4,973,500	$176,410	3.8%	$58.19	—	CL A	25470M109
—	SPRINT CORPORATION	16,015,108	$83,439	1.8%	$6.02	—	COM	85207U105
PCRX	PACIRA BIOSCIENCES	1,716,727	$77,768	1.7%	$40.83	+4.0%	COM	695127100
—	TIM PARTICIPACOES S A	3,720,000	$71,089	1.5%	$23.44	—	SPONSORED ADR	88706P205
—	ENDO INTL PLC	8,626,900	$40,460	0.9%	$33.41	—	SHS	G30401106
—	BARRICK GOLD CORPORATION	2,041,728	$37,956	0.8%	$13.71	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	607,600	$37,434	0.8%	$25.53	+97.2%	COM	008474108
TMQ	TRILOGY METALS INC NEW	14,326,996	$37,250	0.8%	$0.97	+98.9%	COM	89621C105
THM	INTERNATIONAL TOWER HILL MIN	59,593,314	$32,168	0.7%	$0.62	-13.6%	COM	46050R102
—	WELLCARE HEALTH PLANS INC	93,046	$30,725	0.7%	$276.86	—	COM	94946T106
—	PRETIUM RES INC	2,588,600	$28,811	0.6%	$11.13	—	COM	74139C102
SSRM	SSR MNG INC	1,158,200	$22,307	0.5%	$11.92	+30.6%	COM	784730103
NMRK	NEWMARK GROUP INC	1,550,000	$20,855	0.5%	$13.49	-19.3%	CL A	65158N102
—	TECH DATA CORP	133,426	$19,160	0.4%	$143.60	—	COM	878237106
—	OVERSEAS SHIPHOLDING GROUP I	8,300,000	$19,090	0.4%	$1.75	—	CL A NEW	69036R863
—	TIFFANY & CO NEW	134,030	$17,913	0.4%	$133.65	—	COM	886547108
—	CAESARS ENTMT CORP	1,209,122	$16,444	0.4%	$13.79	—	COM	127686103
—	LOGMEIN INC	122,347	$10,490	0.2%	$85.74	—	COM	54142L109
SA	SEABRIDGE GOLD INC	700,000	$9,674	0.2%	$10.63	+19.1%	COM	811916105
IAG	IAMGOLD CORP	1,850,000	$6,901	0.1%	$5.17	-31.6%	COM	450913108
—	INNOPHOS HOLDINGS INC	160,412	$5,130	0.1%	$31.98	—	COM	45774N108
—	QEP RES INC	808,510	$3,638	0.1%	$7.79	—	COM	74733V100
SD	SANDRIDGE ENERGY INC	666,535	$2,826	0.1%	$21.20	-80.3%	COM NEW	80007P869
—	ZAYO GROUP HLDGS INC	72,059	$2,497	0.1%	$32.90	—	COM	98919V105
LEA	LEAR CORP	10,116	$1,388	0.0%	$160.63	-31.9%	COM NEW	521865204
SYNE	SYNTHESIS ENERGY SYS INC	165,648	$944	0.0%	$3.43	+76.9%	COM	871628301