PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $3,243,319 (100.0% shares, 0.0% debt)

Holdings (36)

BHC BAUSCH HEALTH COS INC 22.0%

Value ($000) $713,416 Shares 25,839,035 Est. Cost $21.88 Unrealized +22.4%

— HORIZON THERAPEUTICS PUB L 19.9%

Value ($000) $646,560 Shares 6,000,000 Est. Cost $32.53 Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 7.1%

Value ($000) $229,123 Shares 8,950,121 Est. Cost $9.72 Unrealized +187.3%

NG NOVAGOLD RES INC 4.7%

Value ($000) $152,472 Shares 22,226,300 Est. Cost $3.27 Unrealized +123.2%

— ANGLOGOLD ASHANTI LIMITED 3.9%

Value ($000) $125,341 Shares 5,974,331 Est. Cost $14.19 Unrealized —

PPTA PERPETUA RESOURCES CORP 3.6%

Value ($000) $117,665 Shares 24,771,542 Est. Cost $6.70 Unrealized -27.6%

OXY OCCIDENTAL PETE CORP 3.4%

Value ($000) $108,713 Shares 3,750,000 Est. Cost $21.73 Unrealized +36.2%

PCRX PACIRA BIOSCIENCES INC 3.2%

Value ($000) $102,626 Shares 1,705,599 Est. Cost $46.04 Unrealized +19.8%

THRY THRYV HLDGS INC 2.7%

Value ($000) $87,934 Shares 2,137,944 Est. Cost $10.59 Unrealized +225.1%

— BARRICK GOLD CORP 2.7%

Value ($000) $86,389 Shares 4,546,771 Est. Cost $19.23 Unrealized —

APA APA CORPORATION 2.5%

Value ($000) $80,670 Shares 3,000,000 Est. Cost $18.04 Unrealized +29.7%

XOM EXXON MOBIL CORP 2.1%

Value ($000) $68,839 Shares 1,125,000 Est. Cost $40.68 Unrealized +32.5%

— ENDO INTL PLC 2.0%

Value ($000) $65,150 Shares 17,327,012 Est. Cost $18.31 Unrealized —

DIDIY DIDI GLOBAL INC 1.8%

Value ($000) $59,271 Shares 11,901,904 Est. Cost $13.33 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 1.8%

Value ($000) $57,515 Shares 61,930,724 Est. Cost $0.65 Unrealized +19.0%

SSRM SSR MNG INC 1.7%

Value ($000) $55,228 Shares 3,120,242 Est. Cost $15.39 Unrealized +11.2%

— KIRKLAND LAKE GOLD LTD 1.7%

Value ($000) $54,655 Shares 1,302,853 Est. Cost $29.43 Unrealized —

TIMB TIM S A 1.4%

Value ($000) $45,396 Shares 3,900,000 Est. Cost $12.01 Unrealized —

— CERNER CORP 1.4%

Value ($000) $44,021 Shares 474,010 Est. Cost $92.87 Unrealized —

NMRK NEWMARK GROUP INC 1.3%

Value ($000) $43,445 Shares 2,323,254 Est. Cost $10.83 Unrealized +40.6%

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $43,400 Shares 1,000,000 Est. Cost $40.40 Unrealized —

— BALLYS CORPORATION 1.2%

Value ($000) $38,060 Shares 1,000,000 Est. Cost $54.11 Unrealized —

SA SEABRIDGE GOLD INC 1.1%

Value ($000) $34,134 Shares 2,070,000 Est. Cost $16.09 Unrealized +11.2%

OIH VANECK ETF TRUST 0.9%

Value ($000) $30,499 Shares 165,000 Est. Cost $218.93 Unrealized —

Value ($000) $26,630 Shares 1,000,000 Est. Cost $26.42 Unrealized —

TMQ TRILOGY METALS INC NEW 0.7%

Value ($000) $23,640 Shares 14,326,996 Est. Cost $0.97 Unrealized +89.2%

— TOTALENERGIES SE 0.7%

Value ($000) $22,752 Shares 460,000 Est. Cost $45.26 Unrealized —

KWEB KRANESHARES TR 0.6%

Value ($000) $18,245 Shares 500,000 Est. Cost $36.49 Unrealized —

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $16,900 Shares 2,500,000 Est. Cost $8.95 Unrealized -18.4%

— TELLURIAN INC NEW 0.5%

Value ($000) $15,400 Shares 5,000,000 Est. Cost $3.08 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

Value ($000) $11,844 Shares 6,300,000 Est. Cost $1.75 Unrealized —

— ATHENE HOLDING LTD 0.2%

Value ($000) $6,432 Shares 77,188 Est. Cost $83.33 Unrealized —

IAG IAMGOLD CORP 0.2%

Value ($000) $5,791 Shares 1,850,000 Est. Cost $5.17 Unrealized -43.3%

BIDU BAIDU INC 0.1%

Value ($000) $3,024 Shares 20,327 Est. Cost $203.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $2,114 Shares 17,793 Est. Cost $226.77 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $25 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	$713,416	22.0%	$21.88	+22.4%	COM	071734107
—	HORIZON THERAPEUTICS PUB L	6,000,000	$646,560	19.9%	$32.53	—	SHS	G46188101
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$229,123	7.1%	$9.72	+187.3%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$152,472	4.7%	$3.27	+123.2%	COM NEW	66987E206
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$125,341	3.9%	$14.19	—	SPONSORED ADR	035128206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$117,665	3.6%	$6.70	-27.6%	COM	714266103
OXY	OCCIDENTAL PETE CORP	3,750,000	$108,713	3.4%	$21.73	+36.2%	COM	674599105
PCRX	PACIRA BIOSCIENCES INC	1,705,599	$102,626	3.2%	$46.04	+19.8%	COM	695127100
THRY	THRYV HLDGS INC	2,137,944	$87,934	2.7%	$10.59	+225.1%	COM NEW	886029206
—	BARRICK GOLD CORP	4,546,771	$86,389	2.7%	$19.23	—	COM	067901108
APA	APA CORPORATION	3,000,000	$80,670	2.5%	$18.04	+29.7%	COM	03743Q108
XOM	EXXON MOBIL CORP	1,125,000	$68,839	2.1%	$40.68	+32.5%	COM	30231G102
—	ENDO INTL PLC	17,327,012	$65,150	2.0%	$18.31	—	SHS	G30401106
DIDIY	DIDI GLOBAL INC	11,901,904	$59,271	1.8%	$13.33	—	SPONSORED ADS	23292E108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$57,515	1.8%	$0.65	+19.0%	COM	46050R102
SSRM	SSR MNG INC	3,120,242	$55,228	1.7%	$15.39	+11.2%	COM	784730103
—	KIRKLAND LAKE GOLD LTD	1,302,853	$54,655	1.7%	$29.43	—	COM	49741E100
TIMB	TIM S A	3,900,000	$45,396	1.4%	$12.01	—	SPONSORED ADR	88706T108
—	CERNER CORP	474,010	$44,021	1.4%	$92.87	—	COM	156782104
NMRK	NEWMARK GROUP INC	2,323,254	$43,445	1.3%	$10.83	+40.6%	CL A	65158N102
—	ROYAL DUTCH SHELL PLC	1,000,000	$43,400	1.3%	$40.40	—	SPONS ADR A	780259206
—	BALLYS CORPORATION	1,000,000	$38,060	1.2%	$54.11	—	COM	05875B106
SA	SEABRIDGE GOLD INC	2,070,000	$34,134	1.1%	$16.09	+11.2%	COM	811916105
OIH	VANECK ETF TRUST	165,000	$30,499	0.9%	$218.93	—	OIL SERVICES ETF	92189H607
BP	BP PLC	1,000,000	$26,630	0.8%	$26.42	—	SPONSORED ADR	055622104
TMQ	TRILOGY METALS INC NEW	14,326,996	$23,640	0.7%	$0.97	+89.2%	COM	89621C105
—	TOTALENERGIES SE	460,000	$22,752	0.7%	$45.26	—	SPONSORED ADS	89151E109
KWEB	KRANESHARES TR	500,000	$18,245	0.6%	$36.49	—	CSI CHI INTERNET	500767306
EQX	EQUINOX GOLD CORP	2,500,000	$16,900	0.5%	$8.95	-18.4%	COM	29446Y502
—	TELLURIAN INC NEW	5,000,000	$15,400	0.5%	$3.08	—	COM	87968A104
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$11,844	0.4%	$1.75	—	CL A NEW	69036R863
—	ATHENE HOLDING LTD	77,188	$6,432	0.2%	$83.33	—	CL A	G0684D107
IAG	IAMGOLD CORP	1,850,000	$5,791	0.2%	$5.17	-43.3%	COM	450913108
BIDU	BAIDU INC	20,327	$3,024	0.1%	$203.92	—	SPON ADR REP A	056752108
BABA	ALIBABA GROUP HLDG LTD	17,793	$2,114	0.1%	$226.77	—	SPONSORED ADS	01609W102
—	HYCROFT MINING HOLDING CORP	151,507	$25	0.0%	$0.28	—	*W EXP 10/12/202	44862P125