PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $4,354,436 (100.0% shares, 0.0% debt)

Holdings (36)

BHC BAUSCH HEALTH COS INC 18.8%

Value ($000) $820,131 Shares 25,839,035 Est. Cost $21.88 Unrealized +34.1%

— HORIZON THERAPEUTICS PUB L 16.9%

Value ($000) $735,532 Shares 7,991,440 Est. Cost $32.53 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 9.4%

Value ($000) $407,611 Shares 20,000,552 Est. Cost $9.72 Unrealized +101.0%

GLD SPDR GOLD TR 7.0%

Value ($000) $303,005 Shares 1,894,252 Est. Cost $119.11 Unrealized —

— ALEXION PHARMACEUTICALS INC 4.9%

Value ($000) $214,074 Shares 1,400,000 Est. Cost $153.50 Unrealized —

NG NOVAGOLD RES INC 4.5%

Value ($000) $194,702 Shares 22,226,300 Est. Cost $3.27 Unrealized +178.9%

VTRS VIATRIS INC 3.7%

Value ($000) $160,351 Shares 11,478,260 Est. Cost $13.33 Unrealized -0.1%

PPTA PERPETUA RESOURCES CORP 3.7%

Value ($000) $159,949 Shares 20,935,732 Est. Cost $6.90 Unrealized 0.0%

— ENDO INTL PLC 3.1%

Value ($000) $135,803 Shares 18,327,012 Est. Cost $18.31 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 3.0%

Value ($000) $131,256 Shares 5,974,331 Est. Cost $14.19 Unrealized —

— DISH NETWORK CORPORATION 3.0%

Value ($000) $131,071 Shares 3,620,750 Est. Cost $58.19 Unrealized —

PCRX PACIRA BIOSCIENCES INC 2.3%

Value ($000) $99,097 Shares 1,413,854 Est. Cost $42.82 Unrealized +66.8%

TAK TAKEDA PHARMACEUTICAL CO LTD 2.0%

Value ($000) $86,323 Shares 4,727,415 Est. Cost $20.37 Unrealized —

OXY OCCIDENTAL PETE CORP 1.8%

Value ($000) $79,860 Shares 3,000,000 Est. Cost $19.37 Unrealized +21.7%

— BARRICK GOLD CORP 1.6%

Value ($000) $70,226 Shares 3,546,771 Est. Cost $18.82 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 1.5%

Value ($000) $66,266 Shares 61,930,724 Est. Cost $0.65 Unrealized +97.8%

THRY THRYV HLDGS INC 1.5%

Value ($000) $65,649 Shares 2,805,533 Est. Cost $10.59 Unrealized +91.0%

— KIRKLAND LAKE GOLD LTD 1.5%

Value ($000) $63,851 Shares 1,502,853 Est. Cost $29.43 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value ($000) $55,830 Shares 1,000,000 Est. Cost $35.99 Unrealized +20.3%

TIMB TIM S A 1.0%

Value ($000) $44,265 Shares 3,900,000 Est. Cost $12.01 Unrealized —

— MICHAELS COS INC 1.0%

Value ($000) $43,880 Shares 2,000,000 Est. Cost $21.94 Unrealized —

— TALEND S A 0.9%

Value ($000) $41,366 Shares 650,000 Est. Cost $63.64 Unrealized —

— REALPAGE INC 0.8%

Value ($000) $34,880 Shares 400,000 Est. Cost $87.24 Unrealized —

TMQ TRILOGY METALS INC NEW 0.7%

Value ($000) $30,660 Shares 14,326,996 Est. Cost $0.97 Unrealized +122.8%

XLE SELECT SECTOR SPDR TR 0.7%

Value ($000) $29,191 Shares 595,000 Est. Cost $37.90 Unrealized —

SA SEABRIDGE GOLD INC 0.6%

Value ($000) $25,387 Shares 1,570,000 Est. Cost $15.46 Unrealized +20.5%

— PRETIUM RES INC 0.6%

Value ($000) $24,888 Shares 2,400,000 Est. Cost $11.13 Unrealized —

NMRK NEWMARK GROUP INC 0.5%

Value ($000) $23,842 Shares 2,383,054 Est. Cost $10.83 Unrealized -21.2%

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $19,975 Shares 2,500,000 Est. Cost $8.95 Unrealized +3.3%

SSRM SSR MNG INC 0.4%

Value ($000) $18,710 Shares 1,310,242 Est. Cost $13.01 Unrealized +25.6%

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $12,978 Shares 6,300,000 Est. Cost $1.75 Unrealized —

EQT EQT CORP 0.3%

Value ($000) $12,727 Shares 685,000 Est. Cost $13.53 Unrealized +20.8%

IAG IAMGOLD CORP 0.1%

Value ($000) $5,513 Shares 1,850,000 Est. Cost $5.17 Unrealized -36.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $2,879 Shares 18,000 Est. Cost $119.11 Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value ($000) $2,642 Shares 675,751 Est. Cost $20.97 Unrealized -78.3%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $66 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	25,839,035	$820,131	18.8%	$21.88	+34.1%	COM	071734107
—	HORIZON THERAPEUTICS PUB L	7,991,440	$735,532	16.9%	$32.53	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$407,611	9.4%	$9.72	+101.0%	COM	10948W103
GLD	SPDR GOLD TR	1,894,252	$303,005	7.0%	$119.11	—	GOLD SHS	78463V107
—	ALEXION PHARMACEUTICALS INC	1,400,000	$214,074	4.9%	$153.50	—	COM	015351109
NG	NOVAGOLD RES INC	22,226,300	$194,702	4.5%	$3.27	+178.9%	COM NEW	66987E206
VTRS	VIATRIS INC	11,478,260	$160,351	3.7%	$13.33	-0.1%	COM	92556V106
PPTA	PERPETUA RESOURCES CORP	20,935,732	$159,949	3.7%	$6.90	0.0%	COM ADDED	714266103
—	ENDO INTL PLC	18,327,012	$135,803	3.1%	$18.31	—	SHS	G30401106
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$131,256	3.0%	$14.19	—	SPONSORED ADR	035128206
—	DISH NETWORK CORPORATION	3,620,750	$131,071	3.0%	$58.19	—	CL A	25470M109
PCRX	PACIRA BIOSCIENCES INC	1,413,854	$99,097	2.3%	$42.82	+66.8%	COM	695127100
TAK	TAKEDA PHARMACEUTICAL CO LTD	4,727,415	$86,323	2.0%	$20.37	—	SPONSORED ADS	874060205
OXY	OCCIDENTAL PETE CORP	3,000,000	$79,860	1.8%	$19.37	+21.7%	COM	674599105
—	BARRICK GOLD CORP	3,546,771	$70,226	1.6%	$18.82	—	COM	067901108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$66,266	1.5%	$0.65	+97.8%	COM	46050R102
THRY	THRYV HLDGS INC	2,805,533	$65,649	1.5%	$10.59	+91.0%	COM NEW	886029206
—	KIRKLAND LAKE GOLD LTD	1,502,853	$63,851	1.5%	$29.43	—	COM	49741E100
XOM	EXXON MOBIL CORP	1,000,000	$55,830	1.3%	$35.99	+20.3%	COM	30231G102
TIMB	TIM S A	3,900,000	$44,265	1.0%	$12.01	—	SPONSORED ADR	88706T108
—	MICHAELS COS INC	2,000,000	$43,880	1.0%	$21.94	—	COM	59408Q106
—	TALEND S A	650,000	$41,366	0.9%	$63.64	—	ADS	874224207
—	REALPAGE INC	400,000	$34,880	0.8%	$87.24	—	COM	75606N109
TMQ	TRILOGY METALS INC NEW	14,326,996	$30,660	0.7%	$0.97	+122.8%	COM	89621C105
XLE	SELECT SECTOR SPDR TR	595,000	$29,191	0.7%	$37.90	—	ENERGY	81369Y506
SA	SEABRIDGE GOLD INC	1,570,000	$25,387	0.6%	$15.46	+20.5%	COM	811916105
—	PRETIUM RES INC	2,400,000	$24,888	0.6%	$11.13	—	COM	74139C102
NMRK	NEWMARK GROUP INC	2,383,054	$23,842	0.5%	$10.83	-21.2%	CL A	65158N102
EQX	EQUINOX GOLD CORP	2,500,000	$19,975	0.5%	$8.95	+3.3%	COM	29446Y502
SSRM	SSR MNG INC	1,310,242	$18,710	0.4%	$13.01	+25.6%	COM	784730103
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$12,978	0.3%	$1.75	—	CL A NEW	69036R863
EQT	EQT CORP	685,000	$12,727	0.3%	$13.53	+20.8%	COM	26884L109
IAG	IAMGOLD CORP	1,850,000	$5,513	0.1%	$5.17	-36.1%	COM	450913108
GLD	SPDR GOLD TR	18,000	$2,879	0.1%	$119.11	—	Call	78463V107
SD	SANDRIDGE ENERGY INC	675,751	$2,642	0.1%	$20.97	-78.3%	COM NEW	80007P869
—	HYCROFT MINING HOLDING CORP	151,507	$66	0.0%	$0.28	—	*W EXP 10/12/202	44862P125