PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $3,129,242 (100.0% shares, 0.0% debt)

Holdings (30)

BHC BAUSCH HEALTH COS INC 15.1%

Value ($000) $472,596 Shares 25,839,035 Est. Cost $21.88 Unrealized -19.5%

— HORIZON THERAPEUTICS PUB LTD 12.2%

Value ($000) $383,026 Shares 6,891,439 Est. Cost $24.64 Unrealized —

GLD SPDR GOLD TR 10.1%

Value ($000) $317,041 Shares 1,894,252 Est. Cost $119.11 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 8.0%

Value ($000) $249,207 Shares 20,000,552 Est. Cost $9.72 Unrealized -16.7%

TAK TAKEDA PHARMACEUTICAL CO LTD 6.6%

Value ($000) $205,960 Shares 11,486,905 Est. Cost $20.37 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 6.6%

Value ($000) $205,673 Shares 6,974,331 Est. Cost $14.19 Unrealized —

NG NOVAGOLD RES INC 6.5%

Value ($000) $204,037 Shares 22,226,300 Est. Cost $3.27 Unrealized +209.8%

— MYLAN NV 5.9%

Value ($000) $184,570 Shares 11,478,260 Est. Cost $57.92 Unrealized —

— DISCOVERY INC 4.2%

Value ($000) $132,948 Shares 6,902,805 Est. Cost $24.32 Unrealized —

— DISH NETWORK CORPORATION 4.0%

Value ($000) $124,952 Shares 3,620,750 Est. Cost $58.19 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 3.4%

Value ($000) $106,076 Shares 59,593,314 Est. Cost $0.62 Unrealized +36.1%

— TIFFANY & CO NEW 2.4%

Value ($000) $73,627 Shares 603,800 Est. Cost $130.42 Unrealized —

PCRX PACIRA BIOSCIENCES 2.2%

Value ($000) $67,683 Shares 1,289,941 Est. Cost $40.83 Unrealized +2.3%

— KIRKLAND LAKE GOLD LTD 2.0%

Value ($000) $61,978 Shares 1,502,853 Est. Cost $29.43 Unrealized —

— BARRICK GOLD CORPORATION 1.3%

Value ($000) $41,669 Shares 1,546,736 Est. Cost $13.71 Unrealized —

— VIACOMCBS INC 1.2%

Value ($000) $36,611 Shares 1,569,920 Est. Cost $41.97 Unrealized —

— TD AMERITRADE HLDG CORP 1.1%

Value ($000) $35,471 Shares 975,000 Est. Cost $36.38 Unrealized —

— ENDO INTL PLC 1.1%

Value ($000) $33,020 Shares 9,626,900 Est. Cost $30.33 Unrealized —

TMQ TRILOGY METALS INC NEW 0.9%

Value ($000) $28,654 Shares 14,326,996 Est. Cost $0.97 Unrealized +82.0%

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $28,050 Shares 2,500,000 Est. Cost $8.95 Unrealized 0.0%

SSRM SSR MNG INC 0.8%

Value ($000) $24,704 Shares 1,158,200 Est. Cost $11.92 Unrealized +50.4%

— QIAGEN NV 0.8%

Value ($000) $24,226 Shares 561,300 Est. Cost $43.16 Unrealized —

— PRETIUM RES INC 0.6%

Value ($000) $20,160 Shares 2,400,000 Est. Cost $11.13 Unrealized —

— TIM PARTICIPACOES S A 0.5%

Value ($000) $16,278 Shares 1,257,978 Est. Cost $23.44 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $12,278 Shares 700,000 Est. Cost $10.63 Unrealized +33.1%

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value ($000) $11,718 Shares 6,300,000 Est. Cost $1.75 Unrealized —

— TAUBMAN CTRS INC 0.4%

Value ($000) $11,328 Shares 300,000 Est. Cost $37.76 Unrealized —

NMRK NEWMARK GROUP INC 0.2%

Value ($000) $7,533 Shares 1,550,000 Est. Cost $13.49 Unrealized -70.5%

IAG IAMGOLD CORP 0.2%

Value ($000) $7,308 Shares 1,850,000 Est. Cost $5.17 Unrealized -33.5%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $860 Shares 666,535 Est. Cost $21.20 Unrealized -92.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	25,839,035	$472,596	15.1%	$21.88	-19.5%	COM	071734107
—	HORIZON THERAPEUTICS PUB LTD	6,891,439	$383,026	12.2%	$24.64	—	SHS	G46188101
GLD	SPDR GOLD TR	1,894,252	$317,041	10.1%	$119.11	—	GOLD SHS	78463V107
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$249,207	8.0%	$9.72	-16.7%	COM	10948W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,486,905	$205,960	6.6%	$20.37	—	SPONSORED ADS	874060205
—	ANGLOGOLD ASHANTI LIMITED	6,974,331	$205,673	6.6%	$14.19	—	SPONSORED ADR	035128206
NG	NOVAGOLD RES INC	22,226,300	$204,037	6.5%	$3.27	+209.8%	COM NEW	66987E206
—	MYLAN NV	11,478,260	$184,570	5.9%	$57.92	—	SHS EURO	N59465109
—	DISCOVERY INC	6,902,805	$132,948	4.2%	$24.32	—	COM SER C	25470F302
—	DISH NETWORK CORPORATION	3,620,750	$124,952	4.0%	$58.19	—	CL A	25470M109
THM	INTERNATIONAL TOWER HILL MIN	59,593,314	$106,076	3.4%	$0.62	+36.1%	COM	46050R102
—	TIFFANY & CO NEW	603,800	$73,627	2.4%	$130.42	—	COM	886547108
PCRX	PACIRA BIOSCIENCES	1,289,941	$67,683	2.2%	$40.83	+2.3%	COM	695127100
—	KIRKLAND LAKE GOLD LTD	1,502,853	$61,978	2.0%	$29.43	—	COM	49741E100
—	BARRICK GOLD CORPORATION	1,546,736	$41,669	1.3%	$13.71	—	COM	067901108
—	VIACOMCBS INC	1,569,920	$36,611	1.2%	$41.97	—	CL B	92556H206
—	TD AMERITRADE HLDG CORP	975,000	$35,471	1.1%	$36.38	—	COM	87236Y108
—	ENDO INTL PLC	9,626,900	$33,020	1.1%	$30.33	—	SHS	G30401106
TMQ	TRILOGY METALS INC NEW	14,326,996	$28,654	0.9%	$0.97	+82.0%	COM	89621C105
EQX	EQUINOX GOLD CORP	2,500,000	$28,050	0.9%	$8.95	0.0%	COM	29446Y502
SSRM	SSR MNG INC	1,158,200	$24,704	0.8%	$11.92	+50.4%	COM	784730103
—	QIAGEN NV	561,300	$24,226	0.8%	$43.16	—	SHS NEW	N72482123
—	PRETIUM RES INC	2,400,000	$20,160	0.6%	$11.13	—	COM	74139C102
—	TIM PARTICIPACOES S A	1,257,978	$16,278	0.5%	$23.44	—	SPONSORED ADR	88706P205
SA	SEABRIDGE GOLD INC	700,000	$12,278	0.4%	$10.63	+33.1%	COM	811916105
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$11,718	0.4%	$1.75	—	CL A NEW	69036R863
—	TAUBMAN CTRS INC	300,000	$11,328	0.4%	$37.76	—	COM	876664103
NMRK	NEWMARK GROUP INC	1,550,000	$7,533	0.2%	$13.49	-70.5%	CL A	65158N102
IAG	IAMGOLD CORP	1,850,000	$7,308	0.2%	$5.17	-33.5%	COM	450913108
SD	SANDRIDGE ENERGY INC	666,535	$860	0.0%	$21.20	-92.9%	COM NEW	80007P869