PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $4,185,641 (100.0% shares, 0.0% debt)

Holdings (40)

BHC BAUSCH HEALTH COS INC 18.1%

Value ($000) $757,601 Shares 25,839,035 Est. Cost $21.88 Unrealized +38.5%

— HORIZON THERAPEUTICS PUB L 17.9%

Value ($000) $748,318 Shares 7,991,440 Est. Cost $32.53 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 11.2%

Value ($000) $468,613 Shares 20,000,552 Est. Cost $9.72 Unrealized +132.2%

NG NOVAGOLD RES INC 4.3%

Value ($000) $178,033 Shares 22,226,300 Est. Cost $3.27 Unrealized +188.1%

DIDIY DIDI GLOBAL INC 3.7%

Value ($000) $156,698 Shares 11,081,904 Est. Cost $14.14 Unrealized —

OXY OCCIDENTAL PETE CORP 3.7%

Value ($000) $156,350 Shares 5,000,000 Est. Cost $21.73 Unrealized +16.3%

PPTA PERPETUA RESOURCES CORP 3.7%

Value ($000) $152,831 Shares 20,935,732 Est. Cost $6.90 Unrealized +13.4%

— DISH NETWORK CORPORATION 3.3%

Value ($000) $139,852 Shares 3,345,750 Est. Cost $58.19 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.7%

Value ($000) $111,003 Shares 5,974,331 Est. Cost $14.19 Unrealized —

THRY THRYV HLDGS INC 2.4%

Value ($000) $100,354 Shares 2,805,533 Est. Cost $10.59 Unrealized +166.7%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $94,620 Shares 1,500,000 Est. Cost $40.68 Unrealized +23.0%

— BARRICK GOLD CORP 2.2%

Value ($000) $94,027 Shares 4,546,771 Est. Cost $19.23 Unrealized —

APA APA CORPORATION 2.1%

Value ($000) $86,520 Shares 4,000,000 Est. Cost $18.04 Unrealized 0.0%

— ENDO INTL PLC 2.0%

Value ($000) $85,770 Shares 18,327,012 Est. Cost $18.31 Unrealized —

— ROYAL DUTCH SHELL PLC 2.0%

Value ($000) $82,173 Shares 2,033,978 Est. Cost $40.40 Unrealized —

PCRX PACIRA BIOSCIENCES INC 1.8%

Value ($000) $77,255 Shares 1,273,161 Est. Cost $42.82 Unrealized +47.8%

THM INTERNATIONAL TOWER HILL MIN 1.6%

Value ($000) $65,027 Shares 61,930,724 Est. Cost $0.65 Unrealized +66.9%

— KIRKLAND LAKE GOLD LTD 1.4%

Value ($000) $57,905 Shares 1,502,853 Est. Cost $29.43 Unrealized —

— BALLYS CORPORATION 1.3%

Value ($000) $54,110 Shares 1,000,000 Est. Cost $54.11 Unrealized —

Value ($000) $51,289 Shares 1,941,300 Est. Cost $26.42 Unrealized —

— KANSAS CITY SOUTHERN 1.2%

Value ($000) $48,173 Shares 170,000 Est. Cost $283.37 Unrealized —

OIH VANECK VECTORS ETF TR 1.2%

Value ($000) $48,165 Shares 220,000 Est. Cost $218.93 Unrealized —

VTRS VIATRIS INC 1.1%

Value ($000) $47,792 Shares 3,344,470 Est. Cost $13.33 Unrealized -11.0%

TIMB TIM S A 1.1%

Value ($000) $44,928 Shares 3,900,000 Est. Cost $12.01 Unrealized —

— TOTALENERGIES SE 1.0%

Value ($000) $43,282 Shares 956,307 Est. Cost $45.26 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $36,329 Shares 2,070,000 Est. Cost $16.09 Unrealized +12.3%

TMQ TRILOGY METALS INC NEW 0.9%

Value ($000) $35,961 Shares 14,326,996 Est. Cost $0.97 Unrealized +158.8%

NMRK NEWMARK GROUP INC 0.7%

Value ($000) $28,620 Shares 2,383,054 Est. Cost $10.83 Unrealized +5.5%

— DISCOVERY INC 0.6%

Value ($000) $26,302 Shares 857,300 Est. Cost $30.68 Unrealized —

— PRETIUM RES INC 0.5%

Value ($000) $22,944 Shares 2,400,000 Est. Cost $11.13 Unrealized —

SSRM SSR MNG INC 0.5%

Value ($000) $20,427 Shares 1,310,242 Est. Cost $13.01 Unrealized +29.2%

EQX EQUINOX GOLD CORP 0.4%

Value ($000) $17,375 Shares 2,500,000 Est. Cost $8.95 Unrealized -4.5%

EQT EQT CORP 0.4%

Value ($000) $15,248 Shares 685,000 Est. Cost $13.53 Unrealized +40.2%

— OVERSEAS SHIPHOLDING GROUP I 0.3%

Value ($000) $13,167 Shares 6,300,000 Est. Cost $1.75 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $5,458 Shares 1,850,000 Est. Cost $5.17 Unrealized -34.9%

BIDU BAIDU INC 0.1%

Value ($000) $4,145 Shares 20,327 Est. Cost $203.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $4,035 Shares 17,793 Est. Cost $226.77 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,981 Shares 18,000 Est. Cost $119.11 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $1,884 Shares 300,000 Est. Cost $20.97 Unrealized -76.1%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $76 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	$757,601	18.1%	$21.88	+38.5%	COM	071734107
—	HORIZON THERAPEUTICS PUB L	7,991,440	$748,318	17.9%	$32.53	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$468,613	11.2%	$9.72	+132.2%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$178,033	4.3%	$3.27	+188.1%	COM NEW	66987E206
DIDIY	DIDI GLOBAL INC	11,081,904	$156,698	3.7%	$14.14	—	SPONSORED ADS	23292E108
OXY	OCCIDENTAL PETE CORP	5,000,000	$156,350	3.7%	$21.73	+16.3%	COM	674599105
PPTA	PERPETUA RESOURCES CORP	20,935,732	$152,831	3.7%	$6.90	+13.4%	COM	714266103
—	DISH NETWORK CORPORATION	3,345,750	$139,852	3.3%	$58.19	—	CL A	25470M109
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$111,003	2.7%	$14.19	—	SPONSORED ADR	035128206
THRY	THRYV HLDGS INC	2,805,533	$100,354	2.4%	$10.59	+166.7%	COM NEW	886029206
XOM	EXXON MOBIL CORP	1,500,000	$94,620	2.3%	$40.68	+23.0%	COM	30231G102
—	BARRICK GOLD CORP	4,546,771	$94,027	2.2%	$19.23	—	COM	067901108
APA	APA CORPORATION	4,000,000	$86,520	2.1%	$18.04	0.0%	COM	03743Q108
—	ENDO INTL PLC	18,327,012	$85,770	2.0%	$18.31	—	SHS	G30401106
—	ROYAL DUTCH SHELL PLC	2,033,978	$82,173	2.0%	$40.40	—	SPONS ADR A	780259206
PCRX	PACIRA BIOSCIENCES INC	1,273,161	$77,255	1.8%	$42.82	+47.8%	COM	695127100
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$65,027	1.6%	$0.65	+66.9%	COM	46050R102
—	KIRKLAND LAKE GOLD LTD	1,502,853	$57,905	1.4%	$29.43	—	COM	49741E100
—	BALLYS CORPORATION	1,000,000	$54,110	1.3%	$54.11	—	COM	05875B106
BP	BP PLC	1,941,300	$51,289	1.2%	$26.42	—	SPONSORED ADR	055622104
—	KANSAS CITY SOUTHERN	170,000	$48,173	1.2%	$283.37	—	COM NEW	485170302
OIH	VANECK VECTORS ETF TR	220,000	$48,165	1.2%	$218.93	—	OIL SVCS ETF	92189H607
VTRS	VIATRIS INC	3,344,470	$47,792	1.1%	$13.33	-11.0%	COM	92556V106
TIMB	TIM S A	3,900,000	$44,928	1.1%	$12.01	—	SPONSORED ADR	88706T108
—	TOTALENERGIES SE	956,307	$43,282	1.0%	$45.26	—	SPONSORED ADS	89151E109
SA	SEABRIDGE GOLD INC	2,070,000	$36,329	0.9%	$16.09	+12.3%	COM	811916105
TMQ	TRILOGY METALS INC NEW	14,326,996	$35,961	0.9%	$0.97	+158.8%	COM	89621C105
NMRK	NEWMARK GROUP INC	2,383,054	$28,620	0.7%	$10.83	+5.5%	CL A	65158N102
—	DISCOVERY INC	857,300	$26,302	0.6%	$30.68	—	COM SER A	25470F104
—	PRETIUM RES INC	2,400,000	$22,944	0.5%	$11.13	—	COM	74139C102
SSRM	SSR MNG INC	1,310,242	$20,427	0.5%	$13.01	+29.2%	COM	784730103
EQX	EQUINOX GOLD CORP	2,500,000	$17,375	0.4%	$8.95	-4.5%	COM	29446Y502
EQT	EQT CORP	685,000	$15,248	0.4%	$13.53	+40.2%	COM	26884L109
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$13,167	0.3%	$1.75	—	CL A NEW	69036R863
IAG	IAMGOLD CORP	1,850,000	$5,458	0.1%	$5.17	-34.9%	COM	450913108
BIDU	BAIDU INC	20,327	$4,145	0.1%	$203.92	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	17,793	$4,035	0.1%	$226.77	—	SPONSORED ADS	01609W102
GLD	SPDR GOLD TR	18,000	$2,981	0.1%	$119.11	—	Call	78463V107
SD	SANDRIDGE ENERGY INC	300,000	$1,884	0.0%	$20.97	-76.1%	COM NEW	80007P869
—	HYCROFT MINING HOLDING CORP	151,507	$76	0.0%	$0.28	—	*W EXP 10/12/202	44862P125