PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,248,099 (100.0% shares, 0.0% debt)

Holdings (33)

— HORIZON THERAPEUTICS PUB L 18.2%

Value ($000) $590,649 Shares 5,614,000 Est. Cost $32.53 Unrealized —

BHC BAUSCH HEALTH COS INC 18.2%

Value ($000) $590,422 Shares 25,839,035 Est. Cost $21.88 Unrealized +11.7%

AAMI BRIGHTSPHERE INVT GROUP INC 6.7%

Value ($000) $217,040 Shares 8,950,121 Est. Cost $9.72 Unrealized +142.8%

GLD SPDR GOLD TR 5.6%

Value ($000) $180,650 Shares 1,000,000 Est. Cost $180.65 Unrealized —

OXY OCCIDENTAL PETE CORP 5.4%

Value ($000) $175,894 Shares 3,100,000 Est. Cost $21.73 Unrealized +92.2%

NG NOVAGOLD RES INC 5.3%

Value ($000) $171,809 Shares 22,226,300 Est. Cost $3.27 Unrealized +115.3%

— ANGLOGOLD ASHANTI LIMITED 4.4%

Value ($000) $141,532 Shares 5,974,331 Est. Cost $14.19 Unrealized —

APA APA CORPORATION 3.8%

Value ($000) $123,990 Shares 3,000,000 Est. Cost $18.04 Unrealized +71.1%

— BARRICK GOLD CORP 3.4%

Value ($000) $111,532 Shares 4,546,771 Est. Cost $19.23 Unrealized —

PPTA PERPETUA RESOURCES CORP 3.1%

Value ($000) $101,563 Shares 24,771,542 Est. Cost $6.70 Unrealized -40.2%

KWEB KRANESHARES TR 2.9%

Value ($000) $94,368 Shares 3,310,000 Est. Cost $29.72 Unrealized —

DIDIY DIDI GLOBAL INC 2.6%

Value ($000) $82,871 Shares 33,148,428 Est. Cost $6.39 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $82,590 Shares 1,000,000 Est. Cost $40.68 Unrealized +66.9%

SSRM SSR MNG INC 2.1%

Value ($000) $67,865 Shares 3,120,242 Est. Cost $15.39 Unrealized +22.4%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $63,311 Shares 1,033,813 Est. Cost $49.03 Unrealized 0.0%

THM INTERNATIONAL TOWER HILL MIN 1.9%

Value ($000) $60,748 Shares 61,930,724 Est. Cost $0.65 Unrealized +36.7%

THRY THRYV HLDGS INC 1.9%

Value ($000) $60,119 Shares 2,137,944 Est. Cost $10.59 Unrealized +196.1%

OIH VANECK ETF TRUST 1.4%

Value ($000) $46,621 Shares 165,000 Est. Cost $218.93 Unrealized —

— ENDO INTL PLC 1.2%

Value ($000) $40,025 Shares 17,327,012 Est. Cost $18.31 Unrealized —

SA SEABRIDGE GOLD INC 1.2%

Value ($000) $38,295 Shares 2,070,000 Est. Cost $16.09 Unrealized +5.8%

PCRX PACIRA BIOSCIENCES INC 1.2%

Value ($000) $38,160 Shares 500,000 Est. Cost $46.04 Unrealized +44.8%

— TELLURIAN INC NEW 1.1%

Value ($000) $37,100 Shares 7,000,000 Est. Cost $3.71 Unrealized —

— BALLYS CORPORATION 0.9%

Value ($000) $30,740 Shares 1,000,000 Est. Cost $54.11 Unrealized —

NMRK NEWMARK GROUP INC 0.7%

Value ($000) $22,272 Shares 1,398,973 Est. Cost $10.83 Unrealized +43.8%

EQX EQUINOX GOLD CORP 0.6%

Value ($000) $20,675 Shares 2,500,000 Est. Cost $8.95 Unrealized -21.4%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $15,043 Shares 14,326,996 Est. Cost $0.97 Unrealized +36.3%

TIMB TIM S A 0.4%

Value ($000) $13,941 Shares 961,455 Est. Cost $12.01 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.4%

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

IAG IAMGOLD CORP 0.2%

Value ($000) $6,438 Shares 1,850,000 Est. Cost $5.17 Unrealized -42.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $5,440 Shares 50,000 Est. Cost $150.78 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $2,689 Shares 20,327 Est. Cost $203.92 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $500 Shares 25,000 Est. Cost $20.00 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $40 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	5,614,000	$590,649	18.2%	$32.53	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	25,839,035	$590,422	18.2%	$21.88	+11.7%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$217,040	6.7%	$9.72	+142.8%	COM	10948W103
GLD	SPDR GOLD TR	1,000,000	$180,650	5.6%	$180.65	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP	3,100,000	$175,894	5.4%	$21.73	+92.2%	COM	674599105
NG	NOVAGOLD RES INC	22,226,300	$171,809	5.3%	$3.27	+115.3%	COM NEW	66987E206
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$141,532	4.4%	$14.19	—	SPONSORED ADR	035128206
APA	APA CORPORATION	3,000,000	$123,990	3.8%	$18.04	+71.1%	COM	03743Q108
—	BARRICK GOLD CORP	4,546,771	$111,532	3.4%	$19.23	—	COM	067901108
PPTA	PERPETUA RESOURCES CORP	24,771,542	$101,563	3.1%	$6.70	-40.2%	COM	714266103
KWEB	KRANESHARES TR	3,310,000	$94,368	2.9%	$29.72	—	CSI CHI INTERNET	500767306
DIDIY	DIDI GLOBAL INC	33,148,428	$82,871	2.6%	$6.39	—	SPONSORED ADS	23292E108
XOM	EXXON MOBIL CORP	1,000,000	$82,590	2.5%	$40.68	+66.9%	COM	30231G102
SSRM	SSR MNG INC	3,120,242	$67,865	2.1%	$15.39	+22.4%	COM	784730103
AEM	AGNICO EAGLE MINES LTD	1,033,813	$63,311	1.9%	$49.03	0.0%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$60,748	1.9%	$0.65	+36.7%	COM	46050R102
THRY	THRYV HLDGS INC	2,137,944	$60,119	1.9%	$10.59	+196.1%	COM NEW	886029206
OIH	VANECK ETF TRUST	165,000	$46,621	1.4%	$218.93	—	OIL SERVICES ETF	92189H607
—	ENDO INTL PLC	17,327,012	$40,025	1.2%	$18.31	—	SHS	G30401106
SA	SEABRIDGE GOLD INC	2,070,000	$38,295	1.2%	$16.09	+5.8%	COM	811916105
PCRX	PACIRA BIOSCIENCES INC	500,000	$38,160	1.2%	$46.04	+44.8%	COM	695127100
—	TELLURIAN INC NEW	7,000,000	$37,100	1.1%	$3.71	—	COM	87968A104
—	BALLYS CORPORATION	1,000,000	$30,740	0.9%	$54.11	—	COM	05875B106
NMRK	NEWMARK GROUP INC	1,398,973	$22,272	0.7%	$10.83	+43.8%	CL A	65158N102
EQX	EQUINOX GOLD CORP	2,500,000	$20,675	0.6%	$8.95	-21.4%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$15,043	0.5%	$0.97	+36.3%	COM	89621C105
TIMB	TIM S A	961,455	$13,941	0.4%	$12.01	—	SPONSORED ADR	88706T108
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$13,167	0.4%	$1.75	—	CL A NEW	69036R863
IAG	IAMGOLD CORP	1,850,000	$6,438	0.2%	$5.17	-42.1%	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,440	0.2%	$150.78	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	20,327	$2,689	0.1%	$203.92	—	SPON ADR REP A	056752108
—	PEOPLES UNITED FINANCIAL INC	25,000	$500	0.0%	$20.00	—	COM	712704105
—	HYCROFT MINING HOLDING CORP	151,507	$40	0.0%	$0.28	—	W EXP 10/12/202	44862P125