PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $2,620,742 (100.0% shares, 0.0% debt)

Holdings (33)

BHC BAUSCH HEALTH COS INC 12.3%

Value ($000) $323,005 Shares 20,839,035 Est. Cost $22.90 Unrealized +5.3%

GLD SPDR GOLD TRUST 10.7%

Value ($000) $280,444 Shares 1,894,252 Est. Cost $119.11 Unrealized —

— HORIZON THERAPEUTICS PUB LTD 9.2%

Value ($000) $242,016 Shares 8,170,700 Est. Cost $24.64 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 7.7%

Value ($000) $201,055 Shares 13,244,711 Est. Cost $20.37 Unrealized —

— ANGLOGOLD ASHANTI LTD 7.2%

Value ($000) $188,739 Shares 11,349,331 Est. Cost $14.19 Unrealized —

NG NOVAGOLD RES INC 7.1%

Value ($000) $186,171 Shares 25,226,396 Est. Cost $3.27 Unrealized +161.5%

— MYLAN NV 6.8%

Value ($000) $179,001 Shares 12,005,400 Est. Cost $57.92 Unrealized —

— DISCOVERY INC 6.2%

Value ($000) $162,177 Shares 9,246,135 Est. Cost $24.32 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 4.9%

Value ($000) $127,804 Shares 20,000,552 Est. Cost $9.72 Unrealized -13.3%

— ALLERGAN PLC 4.1%

Value ($000) $106,637 Shares 602,130 Est. Cost $239.52 Unrealized —

— DISH NETWORK CORPORATION 3.8%

Value ($000) $99,420 Shares 4,973,500 Est. Cost $58.19 Unrealized —

— VIACOMCBS INC 3.2%

Value ($000) $84,060 Shares 6,000,000 Est. Cost $41.97 Unrealized —

— TIFFANY & CO NEW 3.0%

Value ($000) $78,192 Shares 603,800 Est. Cost $130.42 Unrealized —

PCRX PACIRA BIOSCIENCES 2.2%

Value ($000) $57,562 Shares 1,716,727 Est. Cost $40.83 Unrealized +1.7%

— KIRKLAND LAKE GOLD LTD 1.7%

Value ($000) $44,225 Shares 1,502,853 Est. Cost $29.43 Unrealized —

— SPRINT CORPORATION 1.7%

Value ($000) $43,640 Shares 5,062,700 Est. Cost $6.02 Unrealized —

— ENDO INTL PLC 1.4%

Value ($000) $35,620 Shares 9,626,900 Est. Cost $30.33 Unrealized —

— BARRICK GOLD CORPORATION 1.1%

Value ($000) $28,335 Shares 1,546,697 Est. Cost $13.71 Unrealized —

— TECH DATA CORP 1.0%

Value ($000) $26,170 Shares 200,000 Est. Cost $139.36 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.9%

Value ($000) $22,294 Shares 59,593,314 Est. Cost $0.62 Unrealized -20.0%

— TIM PARTICIPACOES S A 0.8%

Value ($000) $20,454 Shares 1,682,061 Est. Cost $23.44 Unrealized —

TMQ TRILOGY METALS INC NEW 0.7%

Value ($000) $19,485 Shares 14,326,996 Est. Cost $0.97 Unrealized +93.6%

— OVERSEAS SHIPHOLDING GROUP I 0.5%

Value ($000) $14,301 Shares 6,300,000 Est. Cost $1.75 Unrealized —

— PRETIUM RES INC 0.5%

Value ($000) $13,608 Shares 2,400,000 Est. Cost $11.13 Unrealized —

SSRM SSR MNG INC 0.5%

Value ($000) $13,180 Shares 1,158,200 Est. Cost $11.92 Unrealized +38.1%

NMRK NEWMARK GROUP INC 0.3%

Value ($000) $6,588 Shares 1,550,000 Est. Cost $13.49 Unrealized -31.7%

SA SEABRIDGE GOLD INC 0.2%

Value ($000) $6,545 Shares 700,000 Est. Cost $10.63 Unrealized +11.3%

IAG IAMGOLD CORP 0.2%

Value ($000) $4,218 Shares 1,850,000 Est. Cost $5.17 Unrealized -43.9%

— NAVISTAR INTL CORP NEW 0.1%

Value ($000) $3,677 Shares 223,011 Est. Cost $16.49 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $822 Shares 10,116 Est. Cost $160.63 Unrealized -36.3%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $599 Shares 666,535 Est. Cost $21.20 Unrealized -89.0%

SYNE SYNTHESIS ENERGY SYS INC 0.0%

Value ($000) $356 Shares 165,648 Est. Cost $3.43 Unrealized +43.8%

— QEP RESOURCES INC 0.0%

Value ($000) $342 Shares 1,023,500 Est. Cost $6.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	20,839,035	$323,005	12.3%	$22.90	+5.3%	COM	071734107
GLD	SPDR GOLD TRUST	1,894,252	$280,444	10.7%	$119.11	—	GOLD SHS	78463V107
—	HORIZON THERAPEUTICS PUB LTD	8,170,700	$242,016	9.2%	$24.64	—	SHS	G46188101
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,244,711	$201,055	7.7%	$20.37	—	SPONSORED ADS	874060205
—	ANGLOGOLD ASHANTI LTD	11,349,331	$188,739	7.2%	$14.19	—	SPONSORED ADR	035128206
NG	NOVAGOLD RES INC	25,226,396	$186,171	7.1%	$3.27	+161.5%	COM NEW	66987E206
—	MYLAN NV	12,005,400	$179,001	6.8%	$57.92	—	SHS EURO	N59465109
—	DISCOVERY INC	9,246,135	$162,177	6.2%	$24.32	—	COM SER C	25470F302
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$127,804	4.9%	$9.72	-13.3%	COM	10948W103
—	ALLERGAN PLC	602,130	$106,637	4.1%	$239.52	—	SHS	G0177J108
—	DISH NETWORK CORPORATION	4,973,500	$99,420	3.8%	$58.19	—	CL A	25470M109
—	VIACOMCBS INC	6,000,000	$84,060	3.2%	$41.97	—	CL B	92556H206
—	TIFFANY & CO NEW	603,800	$78,192	3.0%	$130.42	—	COM	886547108
PCRX	PACIRA BIOSCIENCES	1,716,727	$57,562	2.2%	$40.83	+1.7%	COM	695127100
—	KIRKLAND LAKE GOLD LTD	1,502,853	$44,225	1.7%	$29.43	—	COM	49741E100
—	SPRINT CORPORATION	5,062,700	$43,640	1.7%	$6.02	—	COM	85207U105
—	ENDO INTL PLC	9,626,900	$35,620	1.4%	$30.33	—	SHS	G30401106
—	BARRICK GOLD CORPORATION	1,546,697	$28,335	1.1%	$13.71	—	COM	067901108
—	TECH DATA CORP	200,000	$26,170	1.0%	$139.36	—	COM	878237106
THM	INTERNATIONAL TOWER HILL MIN	59,593,314	$22,294	0.9%	$0.62	-20.0%	COM	46050R102
—	TIM PARTICIPACOES S A	1,682,061	$20,454	0.8%	$23.44	—	SPONSORED ADR	88706P205
TMQ	TRILOGY METALS INC NEW	14,326,996	$19,485	0.7%	$0.97	+93.6%	COM	89621C105
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$14,301	0.5%	$1.75	—	CL A NEW	69036R863
—	PRETIUM RES INC	2,400,000	$13,608	0.5%	$11.13	—	COM	74139C102
SSRM	SSR MNG INC	1,158,200	$13,180	0.5%	$11.92	+38.1%	COM	784730103
NMRK	NEWMARK GROUP INC	1,550,000	$6,588	0.3%	$13.49	-31.7%	CL A	65158N102
SA	SEABRIDGE GOLD INC	700,000	$6,545	0.2%	$10.63	+11.3%	COM	811916105
IAG	IAMGOLD CORP	1,850,000	$4,218	0.2%	$5.17	-43.9%	COM	450913108
—	NAVISTAR INTL CORP NEW	223,011	$3,677	0.1%	$16.49	—	COM	63934E108
LEA	LEAR CORP	10,116	$822	0.0%	$160.63	-36.3%	COM NEW	521865204
SD	SANDRIDGE ENERGY INC	666,535	$599	0.0%	$21.20	-89.0%	COM NEW	80007P869
SYNE	SYNTHESIS ENERGY SYS INC	165,648	$356	0.0%	$3.43	+43.8%	COM	871628301
—	QEP RESOURCES INC	1,023,500	$342	0.0%	$6.22	—	COM	74733V100