PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,852,619 (100.0% shares, 0.0% debt)

Holdings (36)

— HORIZON THERAPEUTICS PUB L 15.2%

Value ($000) $584,574 Shares 7,991,440 Est. Cost $32.53 Unrealized —

BHC BAUSCH HEALTH COS INC 14.0%

Value ($000) $537,452 Shares 25,839,035 Est. Cost $21.88 Unrealized -14.7%

AAMI BRIGHTSPHERE INVT GROUP INC 10.0%

Value ($000) $385,611 Shares 20,000,552 Est. Cost $9.72 Unrealized +71.5%

GLD SPDR GOLD TR 8.8%

Value ($000) $337,859 Shares 1,894,252 Est. Cost $119.11 Unrealized —

VTRS VIATRIS INC 5.6%

Value ($000) $215,103 Shares 11,478,260 Est. Cost $13.33 Unrealized 0.0%

NG NOVAGOLD RES INC 5.6%

Value ($000) $214,928 Shares 22,226,300 Est. Cost $3.27 Unrealized +223.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 5.3%

Value ($000) $205,584 Shares 11,295,846 Est. Cost $20.37 Unrealized —

— DISCOVERY INC 4.7%

Value ($000) $180,784 Shares 6,902,805 Est. Cost $24.32 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 3.5%

Value ($000) $135,139 Shares 5,974,331 Est. Cost $14.19 Unrealized —

— ENDO INTL PLC 3.4%

Value ($000) $131,588 Shares 18,327,012 Est. Cost $18.31 Unrealized —

— DISH NETWORK CORPORATION 3.0%

Value ($000) $117,095 Shares 3,620,750 Est. Cost $58.19 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 2.2%

Value ($000) $85,464 Shares 61,930,724 Est. Cost $0.65 Unrealized +121.2%

PCRX PACIRA BIOSCIENCES INC 2.2%

Value ($000) $84,605 Shares 1,413,854 Est. Cost $42.82 Unrealized +36.8%

— BARRICK GOLD CORP 2.1%

Value ($000) $80,795 Shares 3,546,772 Est. Cost $18.82 Unrealized —

— KIRKLAND LAKE GOLD LTD 2.1%

Value ($000) $79,050 Shares 1,502,853 Est. Cost $29.43 Unrealized —

— VIACOMCBS INC 1.5%

Value ($000) $58,495 Shares 1,569,920 Est. Cost $41.97 Unrealized —

THRY THRYV HLDGS INC 1.1%

Value ($000) $43,422 Shares 3,216,437 Est. Cost $10.59 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 1.0%

Value ($000) $39,060 Shares 250,000 Est. Cost $156.24 Unrealized —

— REALPAGE INC 0.9%

Value ($000) $34,896 Shares 400,000 Est. Cost $87.24 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $33,080 Shares 1,570,000 Est. Cost $15.46 Unrealized +25.2%

TMQ TRILOGY METALS INC NEW 0.7%

Value ($000) $28,654 Shares 14,326,996 Est. Cost $0.97 Unrealized +82.4%

— AMERICAN EQTY INVT LIFE HLD 0.7%

Value ($000) $27,660 Shares 1,000,000 Est. Cost $27.66 Unrealized —

— PRETIUM RES INC 0.7%

Value ($000) $27,552 Shares 2,400,000 Est. Cost $11.13 Unrealized —

SSRM SSR MNG INC 0.7%

Value ($000) $26,349 Shares 1,310,242 Est. Cost $13.01 Unrealized +46.5%

EQX EQUINOX GOLD CORP 0.7%

Value ($000) $25,850 Shares 2,500,000 Est. Cost $8.95 Unrealized +21.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $23,289 Shares 565,000 Est. Cost $30.36 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.6%

Value ($000) $22,551 Shares 595,000 Est. Cost $37.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.5%

Value ($000) $20,512 Shares 1,185,000 Est. Cost $12.92 Unrealized 0.0%

NMRK NEWMARK GROUP INC 0.5%

Value ($000) $17,372 Shares 2,383,054 Est. Cost $10.83 Unrealized -45.7%

TIMB TIM S A 0.4%

Value ($000) $13,937 Shares 1,001,205 Est. Cost $13.92 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.3%

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

EQT EQT CORP 0.2%

Value ($000) $8,706 Shares 685,000 Est. Cost $13.53 Unrealized 0.0%

IAG IAMGOLD CORP 0.2%

Value ($000) $6,790 Shares 1,850,000 Est. Cost $5.17 Unrealized -29.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $3,210 Shares 18,000 Est. Cost $119.11 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $2,066 Shares 666,535 Est. Cost $21.20 Unrealized -88.4%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $55 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	7,991,440	$584,574	15.2%	$32.53	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	25,839,035	$537,452	14.0%	$21.88	-14.7%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$385,611	10.0%	$9.72	+71.5%	COM	10948W103
GLD	SPDR GOLD TR	1,894,252	$337,859	8.8%	$119.11	—	GOLD SHS	78463V107
VTRS	VIATRIS INC	11,478,260	$215,103	5.6%	$13.33	0.0%	COM	92556V106
NG	NOVAGOLD RES INC	22,226,300	$214,928	5.6%	$3.27	+223.0%	COM NEW	66987E206
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,295,846	$205,584	5.3%	$20.37	—	SPONSORED ADS	874060205
—	DISCOVERY INC	6,902,805	$180,784	4.7%	$24.32	—	COM SER C	25470F302
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$135,139	3.5%	$14.19	—	SPONSORED ADR	035128206
—	ENDO INTL PLC	18,327,012	$131,588	3.4%	$18.31	—	SHS	G30401106
—	DISH NETWORK CORPORATION	3,620,750	$117,095	3.0%	$58.19	—	CL A	25470M109
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$85,464	2.2%	$0.65	+121.2%	COM	46050R102
PCRX	PACIRA BIOSCIENCES INC	1,413,854	$84,605	2.2%	$42.82	+36.8%	COM	695127100
—	BARRICK GOLD CORP	3,546,772	$80,795	2.1%	$18.82	—	COM	067901108
—	KIRKLAND LAKE GOLD LTD	1,502,853	$79,050	2.1%	$29.43	—	COM	49741E100
—	VIACOMCBS INC	1,569,920	$58,495	1.5%	$41.97	—	CL B	92556H206
THRY	THRYV HLDGS INC	3,216,437	$43,422	1.1%	$10.59	0.0%	COM NEW	886029206
—	ALEXION PHARMACEUTICALS INC	250,000	$39,060	1.0%	$156.24	—	COM	015351109
—	REALPAGE INC	400,000	$34,896	0.9%	$87.24	—	COM	75606N109
SA	SEABRIDGE GOLD INC	1,570,000	$33,080	0.9%	$15.46	+25.2%	COM	811916105
TMQ	TRILOGY METALS INC NEW	14,326,996	$28,654	0.7%	$0.97	+82.4%	COM	89621C105
—	AMERICAN EQTY INVT LIFE HLD	1,000,000	$27,660	0.7%	$27.66	—	COM	025676206
—	PRETIUM RES INC	2,400,000	$27,552	0.7%	$11.13	—	COM	74139C102
SSRM	SSR MNG INC	1,310,242	$26,349	0.7%	$13.01	+46.5%	COM	784730103
EQX	EQUINOX GOLD CORP	2,500,000	$25,850	0.7%	$8.95	+21.9%	COM	29446Y502
XOM	EXXON MOBIL CORP	565,000	$23,289	0.6%	$30.36	0.0%	COM	30231G102
XLE	SELECT SECTOR SPDR TR	595,000	$22,551	0.6%	$37.90	—	ENERGY	81369Y506
OXY	OCCIDENTAL PETE CORP	1,185,000	$20,512	0.5%	$12.92	0.0%	COM	674599105
NMRK	NEWMARK GROUP INC	2,383,054	$17,372	0.5%	$10.83	-45.7%	CL A	65158N102
TIMB	TIM S A	1,001,205	$13,937	0.4%	$13.92	—	SPONSORED ADR	88706T108
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$13,482	0.3%	$1.75	—	CL A NEW	69036R863
EQT	EQT CORP	685,000	$8,706	0.2%	$13.53	0.0%	COM	26884L109
IAG	IAMGOLD CORP	1,850,000	$6,790	0.2%	$5.17	-29.1%	COM	450913108
GLD	SPDR GOLD TR	18,000	$3,210	0.1%	$119.11	—	Call	78463V107
SD	SANDRIDGE ENERGY INC	666,535	$2,066	0.1%	$21.20	-88.4%	COM NEW	80007P869
—	HYCROFT MINING HOLDING CORP	151,507	$55	0.0%	$0.28	—	*W EXP 10/12/202	44862P125