PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $3,208,317 (100.0% shares, 0.0% debt)

Holdings (31)

— HORIZON THERAPEUTICS PUB L 16.2%

Value ($000) $519,791 Shares 6,691,439 Est. Cost $24.64 Unrealized —

BHC BAUSCH HEALTH COS INC 12.5%

Value ($000) $401,539 Shares 25,839,035 Est. Cost $21.88 Unrealized -21.3%

GLD SPDR GOLD TR 10.5%

Value ($000) $335,510 Shares 1,894,252 Est. Cost $119.11 Unrealized —

NG NOVAGOLD RES INC 8.2%

Value ($000) $264,271 Shares 22,226,300 Est. Cost $3.27 Unrealized +198.3%

AAMI BRIGHTSPHERE INVT GROUP INC 8.0%

Value ($000) $258,007 Shares 20,000,552 Est. Cost $9.72 Unrealized +34.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 6.3%

Value ($000) $201,518 Shares 11,295,846 Est. Cost $20.37 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 5.7%

Value ($000) $183,983 Shares 6,974,331 Est. Cost $14.19 Unrealized —

— MYLAN NV 5.3%

Value ($000) $170,223 Shares 11,478,260 Est. Cost $57.92 Unrealized —

— DISCOVERY INC 4.2%

Value ($000) $135,295 Shares 6,902,805 Est. Cost $24.32 Unrealized —

— DISH NETWORK CORPORATION 3.3%

Value ($000) $105,110 Shares 3,620,750 Est. Cost $58.19 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 2.6%

Value ($000) $82,368 Shares 61,930,724 Est. Cost $0.65 Unrealized +138.5%

PCRX PACIRA BIOSCIENCES 2.4%

Value ($000) $75,487 Shares 1,255,608 Est. Cost $40.83 Unrealized +42.3%

— KIRKLAND LAKE GOLD LTD 2.3%

Value ($000) $73,132 Shares 1,502,853 Est. Cost $29.43 Unrealized —

— TIFFANY & CO NEW 2.1%

Value ($000) $68,531 Shares 591,552 Est. Cost $130.42 Unrealized —

— ENDO INTL PLC 1.5%

Value ($000) $47,842 Shares 14,497,569 Est. Cost $21.25 Unrealized —

— VIACOMCBS INC 1.4%

Value ($000) $43,973 Shares 1,569,920 Est. Cost $41.97 Unrealized —

— BARRICK GOLD CORP 1.4%

Value ($000) $43,480 Shares 1,546,772 Est. Cost $13.71 Unrealized —

— PRETIUM RES INC 1.0%

Value ($000) $30,816 Shares 2,400,000 Est. Cost $11.13 Unrealized —

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $29,275 Shares 2,500,000 Est. Cost $8.95 Unrealized +34.5%

TMQ TRILOGY METALS INC NEW 0.8%

Value ($000) $25,645 Shares 14,326,996 Est. Cost $0.97 Unrealized +103.7%

SSRM SSR MNG INC 0.8%

Value ($000) $24,462 Shares 1,310,242 Est. Cost $13.01 Unrealized +63.7%

— QIAGEN NV 0.6%

Value ($000) $20,814 Shares 400,000 Est. Cost $43.16 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value ($000) $13,482 Shares 6,300,000 Est. Cost $1.75 Unrealized —

SA SEABRIDGE GOLD INC 0.4%

Value ($000) $13,146 Shares 700,000 Est. Cost $10.63 Unrealized +76.5%

— TAUBMAN CTRS INC 0.4%

Value ($000) $13,046 Shares 391,886 Est. Cost $36.71 Unrealized —

— TIM PARTICIPACOES S A 0.4%

Value ($000) $11,544 Shares 1,001,205 Est. Cost $23.44 Unrealized —

IAG IAMGOLD CORP 0.2%

Value ($000) $7,086 Shares 1,850,000 Est. Cost $5.17 Unrealized -16.1%

NMRK NEWMARK GROUP INC 0.2%

Value ($000) $6,696 Shares 1,550,000 Est. Cost $13.49 Unrealized -69.5%

LEA LEAR CORP 0.0%

Value ($000) $1,102 Shares 10,103 Est. Cost $101.80 Unrealized 0.0%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,100 Shares 666,535 Est. Cost $21.20 Unrealized -92.6%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $43 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	6,691,439	$519,791	16.2%	$24.64	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	25,839,035	$401,539	12.5%	$21.88	-21.3%	COM	071734107
GLD	SPDR GOLD TR	1,894,252	$335,510	10.5%	$119.11	—	GOLD SHS	78463V107
NG	NOVAGOLD RES INC	22,226,300	$264,271	8.2%	$3.27	+198.3%	COM NEW	66987E206
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$258,007	8.0%	$9.72	+34.2%	COM	10948W103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,295,846	$201,518	6.3%	$20.37	—	SPONSORED ADS	874060205
—	ANGLOGOLD ASHANTI LIMITED	6,974,331	$183,983	5.7%	$14.19	—	SPONSORED ADR	035128206
—	MYLAN NV	11,478,260	$170,223	5.3%	$57.92	—	SHS EURO	N59465109
—	DISCOVERY INC	6,902,805	$135,295	4.2%	$24.32	—	COM SER C	25470F302
—	DISH NETWORK CORPORATION	3,620,750	$105,110	3.3%	$58.19	—	CL A	25470M109
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$82,368	2.6%	$0.65	+138.5%	COM	46050R102
PCRX	PACIRA BIOSCIENCES	1,255,608	$75,487	2.4%	$40.83	+42.3%	COM	695127100
—	KIRKLAND LAKE GOLD LTD	1,502,853	$73,132	2.3%	$29.43	—	COM	49741E100
—	TIFFANY & CO NEW	591,552	$68,531	2.1%	$130.42	—	COM	886547108
—	ENDO INTL PLC	14,497,569	$47,842	1.5%	$21.25	—	SHS	G30401106
—	VIACOMCBS INC	1,569,920	$43,973	1.4%	$41.97	—	CL B	92556H206
—	BARRICK GOLD CORP	1,546,772	$43,480	1.4%	$13.71	—	COM	067901108
—	PRETIUM RES INC	2,400,000	$30,816	1.0%	$11.13	—	COM	74139C102
EQX	EQUINOX GOLD CORP	2,500,000	$29,275	0.9%	$8.95	+34.5%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$25,645	0.8%	$0.97	+103.7%	COM	89621C105
SSRM	SSR MNG INC	1,310,242	$24,462	0.8%	$13.01	+63.7%	COM	784730103
—	QIAGEN NV	400,000	$20,814	0.6%	$43.16	—	SHS NEW	N72482123
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$13,482	0.4%	$1.75	—	CL A NEW	69036R863
SA	SEABRIDGE GOLD INC	700,000	$13,146	0.4%	$10.63	+76.5%	COM	811916105
—	TAUBMAN CTRS INC	391,886	$13,046	0.4%	$36.71	—	COM	876664103
—	TIM PARTICIPACOES S A	1,001,205	$11,544	0.4%	$23.44	—	SPONSORED ADR	88706P205
IAG	IAMGOLD CORP	1,850,000	$7,086	0.2%	$5.17	-16.1%	COM	450913108
NMRK	NEWMARK GROUP INC	1,550,000	$6,696	0.2%	$13.49	-69.5%	CL A	65158N102
LEA	LEAR CORP	10,103	$1,102	0.0%	$101.80	0.0%	COM NEW	521865204
SD	SANDRIDGE ENERGY INC	666,535	$1,100	0.0%	$21.20	-92.6%	COM NEW	80007P869
—	HYCROFT MINING HOLDING CORP	151,507	$43	0.0%	$0.28	—	W EXP 10/12/202	44862P125