PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $3,510,259 (100.0% shares, 0.0% debt)

Holdings (38)

BHC BAUSCH HEALTH COS INC 20.5%

Value ($000) $719,617 Shares 25,839,035 Est. Cost $21.88 Unrealized +29.6%

— HORIZON THERAPEUTICS PUB L 19.3%

Value ($000) $675,785 Shares 6,169,296 Est. Cost $32.53 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 14.9%

Value ($000) $522,614 Shares 20,000,552 Est. Cost $9.72 Unrealized +162.9%

NG NOVAGOLD RES INC 4.4%

Value ($000) $152,917 Shares 22,226,300 Est. Cost $3.27 Unrealized +126.5%

PPTA PERPETUA RESOURCES CORP 3.5%

Value ($000) $123,362 Shares 24,771,542 Est. Cost $6.70 Unrealized -16.7%

OXY OCCIDENTAL PETE CORP 3.2%

Value ($000) $110,925 Shares 3,750,000 Est. Cost $21.73 Unrealized +15.8%

DIDIY DIDI GLOBAL INC 2.8%

Value ($000) $98,957 Shares 12,703,049 Est. Cost $13.33 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.7%

Value ($000) $95,530 Shares 5,974,331 Est. Cost $14.19 Unrealized —

— BARRICK GOLD CORP 2.3%

Value ($000) $82,069 Shares 4,546,771 Est. Cost $19.23 Unrealized —

THRY THRYV HLDGS INC 2.3%

Value ($000) $79,200 Shares 2,636,475 Est. Cost $10.59 Unrealized +196.2%

— CLOUDERA INC 2.1%

Value ($000) $73,284 Shares 4,588,827 Est. Cost $15.97 Unrealized —

PCRX PACIRA BIOSCIENCES INC 2.0%

Value ($000) $70,533 Shares 1,259,518 Est. Cost $42.82 Unrealized +34.6%

XOM EXXON MOBIL CORP 1.9%

Value ($000) $66,173 Shares 1,125,000 Est. Cost $40.68 Unrealized +19.1%

APA APA CORPORATION 1.8%

Value ($000) $64,290 Shares 3,000,000 Est. Cost $18.04 Unrealized -6.8%

— ENDO INTL PLC 1.6%

Value ($000) $56,140 Shares 17,327,012 Est. Cost $18.31 Unrealized —

— KIRKLAND LAKE GOLD LTD 1.5%

Value ($000) $54,186 Shares 1,302,853 Est. Cost $29.43 Unrealized —

— BALLYS CORPORATION 1.4%

Value ($000) $50,140 Shares 1,000,000 Est. Cost $54.11 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 1.3%

Value ($000) $45,954 Shares 61,930,724 Est. Cost $0.65 Unrealized +38.1%

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $44,570 Shares 1,000,000 Est. Cost $40.40 Unrealized —

TIMB TIM S A 1.2%

Value ($000) $41,886 Shares 3,900,000 Est. Cost $12.01 Unrealized —

NMRK NEWMARK GROUP INC 0.9%

Value ($000) $33,246 Shares 2,323,254 Est. Cost $10.83 Unrealized +13.6%

OIH VANECK ETF TRUST 0.9%

Value ($000) $32,507 Shares 165,000 Est. Cost $218.93 Unrealized —

SA SEABRIDGE GOLD INC 0.9%

Value ($000) $31,982 Shares 2,070,000 Est. Cost $16.09 Unrealized +7.6%

Value ($000) $27,330 Shares 1,000,000 Est. Cost $26.42 Unrealized —

TMQ TRILOGY METALS INC NEW 0.8%

Value ($000) $26,505 Shares 14,326,996 Est. Cost $0.97 Unrealized +113.8%

— PRETIUM RES INC 0.7%

Value ($000) $23,136 Shares 2,400,000 Est. Cost $11.13 Unrealized —

— TOTALENERGIES SE 0.6%

Value ($000) $22,048 Shares 460,000 Est. Cost $45.26 Unrealized —

SSRM SSR MNG INC 0.5%

Value ($000) $19,064 Shares 1,310,242 Est. Cost $13.01 Unrealized +21.8%

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $16,500 Shares 2,500,000 Est. Cost $8.95 Unrealized -24.8%

VTRS VIATRIS INC 0.4%

Value ($000) $14,296 Shares 1,055,079 Est. Cost $13.33 Unrealized -12.1%

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value ($000) $13,104 Shares 6,300,000 Est. Cost $1.75 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $8,119 Shares 30,000 Est. Cost $283.37 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $4,181 Shares 1,850,000 Est. Cost $5.17 Unrealized -51.8%

BIDU BAIDU INC 0.1%

Value ($000) $3,125 Shares 20,327 Est. Cost $203.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $2,956 Shares 18,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,634 Shares 17,793 Est. Cost $226.77 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $1,342 Shares 4,068 Est. Cost $329.89 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $52 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	$719,617	20.5%	$21.88	+29.6%	COM	071734107
—	HORIZON THERAPEUTICS PUB L	6,169,296	$675,785	19.3%	$32.53	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	20,000,552	$522,614	14.9%	$9.72	+162.9%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$152,917	4.4%	$3.27	+126.5%	COM NEW	66987E206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$123,362	3.5%	$6.70	-16.7%	COM	714266103
OXY	OCCIDENTAL PETE CORP	3,750,000	$110,925	3.2%	$21.73	+15.8%	COM	674599105
DIDIY	DIDI GLOBAL INC	12,703,049	$98,957	2.8%	$13.33	—	SPONSORED ADS	23292E108
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$95,530	2.7%	$14.19	—	SPONSORED ADR	035128206
—	BARRICK GOLD CORP	4,546,771	$82,069	2.3%	$19.23	—	COM	067901108
THRY	THRYV HLDGS INC	2,636,475	$79,200	2.3%	$10.59	+196.2%	COM NEW	886029206
—	CLOUDERA INC	4,588,827	$73,284	2.1%	$15.97	—	COM	18914U100
PCRX	PACIRA BIOSCIENCES INC	1,259,518	$70,533	2.0%	$42.82	+34.6%	COM	695127100
XOM	EXXON MOBIL CORP	1,125,000	$66,173	1.9%	$40.68	+19.1%	COM	30231G102
APA	APA CORPORATION	3,000,000	$64,290	1.8%	$18.04	-6.8%	COM	03743Q108
—	ENDO INTL PLC	17,327,012	$56,140	1.6%	$18.31	—	SHS	G30401106
—	KIRKLAND LAKE GOLD LTD	1,302,853	$54,186	1.5%	$29.43	—	COM	49741E100
—	BALLYS CORPORATION	1,000,000	$50,140	1.4%	$54.11	—	COM	05875B106
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$45,954	1.3%	$0.65	+38.1%	COM	46050R102
—	ROYAL DUTCH SHELL PLC	1,000,000	$44,570	1.3%	$40.40	—	SPONS ADR A	780259206
TIMB	TIM S A	3,900,000	$41,886	1.2%	$12.01	—	SPONSORED ADR	88706T108
NMRK	NEWMARK GROUP INC	2,323,254	$33,246	0.9%	$10.83	+13.6%	CL A	65158N102
OIH	VANECK ETF TRUST	165,000	$32,507	0.9%	$218.93	—	OIL SERVICES ETF	92189H607
SA	SEABRIDGE GOLD INC	2,070,000	$31,982	0.9%	$16.09	+7.6%	COM	811916105
BP	BP PLC	1,000,000	$27,330	0.8%	$26.42	—	SPONSORED ADR	055622104
TMQ	TRILOGY METALS INC NEW	14,326,996	$26,505	0.8%	$0.97	+113.8%	COM	89621C105
—	PRETIUM RES INC	2,400,000	$23,136	0.7%	$11.13	—	COM	74139C102
—	TOTALENERGIES SE	460,000	$22,048	0.6%	$45.26	—	SPONSORED ADS	89151E109
SSRM	SSR MNG INC	1,310,242	$19,064	0.5%	$13.01	+21.8%	COM	784730103
EQX	EQUINOX GOLD CORP	2,500,000	$16,500	0.5%	$8.95	-24.8%	COM	29446Y502
VTRS	VIATRIS INC	1,055,079	$14,296	0.4%	$13.33	-12.1%	COM	92556V106
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$13,104	0.4%	$1.75	—	CL A NEW	69036R863
—	KANSAS CITY SOUTHERN	30,000	$8,119	0.2%	$283.37	—	COM NEW	485170302
IAG	IAMGOLD CORP	1,850,000	$4,181	0.1%	$5.17	-51.8%	COM	450913108
BIDU	BAIDU INC	20,327	$3,125	0.1%	$203.92	—	SPON ADR REP A	056752108
GLD	SPDR GOLD TR	18,000	$2,956	0.1%	—	—	Call	78463V107
BABA	ALIBABA GROUP HLDG LTD	17,793	$2,634	0.1%	$226.77	—	SPONSORED ADS	01609W102
—	STAMPS COM INC	4,068	$1,342	0.0%	$329.89	—	COM NEW	852857200
—	HYCROFT MINING HOLDING CORP	151,507	$52	0.0%	$0.28	—	*W EXP 10/12/202	44862P125