PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $2,027,785 (100.0% shares, 0.0% debt)

Holdings (32)

— HORIZON THERAPEUTICS PUB L 24.4%

Value ($000) $494,432 Shares 6,199,000 Est. Cost $36.99 Unrealized —

BHC BAUSCH HEALTH COS INC 10.9%

Value ($000) $221,030 Shares 26,439,035 Est. Cost $21.70 Unrealized -35.6%

AAMI BRIGHTSPHERE INVT GROUP INC 7.9%

Value ($000) $161,192 Shares 8,950,121 Est. Cost $9.72 Unrealized +109.4%

OXY OCCIDENTAL PETE CORP 7.3%

Value ($000) $147,200 Shares 2,500,000 Est. Cost $21.73 Unrealized +167.4%

KWEB KRANESHARES TR 5.3%

Value ($000) $108,436 Shares 3,310,000 Est. Cost $29.72 Unrealized —

NG NOVAGOLD RES INC 5.3%

Value ($000) $106,909 Shares 22,226,300 Est. Cost $3.27 Unrealized +91.2%

APA APA CORPORATION 5.2%

Value ($000) $104,700 Shares 3,000,000 Est. Cost $18.04 Unrealized +109.1%

— ANGLOGOLD ASHANTI LIMITED 4.4%

Value ($000) $88,360 Shares 5,974,331 Est. Cost $14.19 Unrealized —

PPTA PERPETUA RESOURCES CORP 4.0%

Value ($000) $81,994 Shares 24,771,542 Est. Cost $6.70 Unrealized -46.4%

— BARRICK GOLD CORP 4.0%

Value ($000) $80,432 Shares 4,546,771 Est. Cost $19.23 Unrealized —

— VMWARE INC 2.8%

Value ($000) $56,990 Shares 500,000 Est. Cost $113.98 Unrealized —

SSRM SSR MNG INC 2.6%

Value ($000) $52,108 Shares 3,120,242 Est. Cost $15.39 Unrealized +34.2%

THRY THRYV HLDGS INC 2.4%

Value ($000) $47,869 Shares 2,137,944 Est. Cost $10.59 Unrealized +142.2%

AEM AGNICO EAGLE MINES LTD 2.3%

Value ($000) $47,307 Shares 1,033,813 Est. Cost $49.03 Unrealized +3.5%

THM INTERNATIONAL TOWER HILL MIN 1.6%

Value ($000) $32,234 Shares 61,930,724 Est. Cost $0.65 Unrealized +20.2%

SA SEABRIDGE GOLD INC 1.3%

Value ($000) $25,730 Shares 2,070,000 Est. Cost $16.09 Unrealized -0.5%

— COHERENT INC 1.2%

Value ($000) $23,960 Shares 90,000 Est. Cost $266.22 Unrealized —

— TELLURIAN INC NEW 1.0%

Value ($000) $20,860 Shares 7,000,000 Est. Cost $3.71 Unrealized —

PCRX PACIRA BIOSCIENCES INC 1.0%

Value ($000) $20,405 Shares 350,000 Est. Cost $46.04 Unrealized +42.3%

— BALLYS CORPORATION 1.0%

Value ($000) $19,780 Shares 1,000,000 Est. Cost $54.11 Unrealized —

IS5EUR IRONSOURCE LTD 0.9%

Value ($000) $17,850 Shares 7,500,000 Est. Cost $2.38 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.6%

Value ($000) $12,915 Shares 6,300,000 Est. Cost $1.75 Unrealized —

NMRK NEWMARK GROUP INC 0.6%

Value ($000) $12,422 Shares 1,284,625 Est. Cost $10.83 Unrealized +2.3%

EQX EQUINOX GOLD CORP 0.5%

Value ($000) $11,100 Shares 2,500,000 Est. Cost $8.95 Unrealized -27.7%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $10,840 Shares 14,326,996 Est. Cost $0.97 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $5,684 Shares 50,000 Est. Cost $150.78 Unrealized —

— CDK GLOBAL INC 0.2%

Value ($000) $4,436 Shares 81,000 Est. Cost $54.77 Unrealized —

— ENDO INTL PLC 0.2%

Value ($000) $3,627 Shares 7,787,647 Est. Cost $18.31 Unrealized —

BIDU BAIDU INC 0.1%

Value ($000) $3,023 Shares 20,327 Est. Cost $203.92 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $2,979 Shares 1,850,000 Est. Cost $5.17 Unrealized -51.4%

— SIERRA ONCOLOGY INC 0.0%

Value ($000) $972 Shares 17,675 Est. Cost $54.99 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $9 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	6,199,000	$494,432	24.4%	$36.99	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	26,439,035	$221,030	10.9%	$21.70	-35.6%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$161,192	7.9%	$9.72	+109.4%	COM	10948W103
OXY	OCCIDENTAL PETE CORP	2,500,000	$147,200	7.3%	$21.73	+167.4%	COM	674599105
KWEB	KRANESHARES TR	3,310,000	$108,436	5.3%	$29.72	—	CSI CHI INTERNET	500767306
NG	NOVAGOLD RES INC	22,226,300	$106,909	5.3%	$3.27	+91.2%	COM NEW	66987E206
APA	APA CORPORATION	3,000,000	$104,700	5.2%	$18.04	+109.1%	COM	03743Q108
—	ANGLOGOLD ASHANTI LIMITED	5,974,331	$88,360	4.4%	$14.19	—	SPONSORED ADR	035128206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$81,994	4.0%	$6.70	-46.4%	COM	714266103
—	BARRICK GOLD CORP	4,546,771	$80,432	4.0%	$19.23	—	COM	067901108
—	VMWARE INC	500,000	$56,990	2.8%	$113.98	—	CL A COM	928563402
SSRM	SSR MNG INC	3,120,242	$52,108	2.6%	$15.39	+34.2%	COM	784730103
THRY	THRYV HLDGS INC	2,137,944	$47,869	2.4%	$10.59	+142.2%	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	1,033,813	$47,307	2.3%	$49.03	+3.5%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$32,234	1.6%	$0.65	+20.2%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$25,730	1.3%	$16.09	-0.5%	COM	811916105
—	COHERENT INC	90,000	$23,960	1.2%	$266.22	—	COM	192479103
—	TELLURIAN INC NEW	7,000,000	$20,860	1.0%	$3.71	—	COM	87968A104
PCRX	PACIRA BIOSCIENCES INC	350,000	$20,405	1.0%	$46.04	+42.3%	COM	695127100
—	BALLYS CORPORATION	1,000,000	$19,780	1.0%	$54.11	—	COM	05875B106
IS5EUR	IRONSOURCE LTD	7,500,000	$17,850	0.9%	$2.38	—	CL A ORD SHS	M5R75Y101
—	OVERSEAS SHIPHOLDING GROUP I	6,300,000	$12,915	0.6%	$1.75	—	CL A NEW	69036R863
NMRK	NEWMARK GROUP INC	1,284,625	$12,422	0.6%	$10.83	+2.3%	CL A	65158N102
EQX	EQUINOX GOLD CORP	2,500,000	$11,100	0.5%	$8.95	-27.7%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$10,840	0.5%	$0.97	+2.0%	COM	89621C105
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,684	0.3%	$150.78	—	SPONSORED ADS	01609W102
—	CDK GLOBAL INC	81,000	$4,436	0.2%	$54.77	—	COM	12508E101
—	ENDO INTL PLC	7,787,647	$3,627	0.2%	$18.31	—	SHS	G30401106
BIDU	BAIDU INC	20,327	$3,023	0.1%	$203.92	—	SPON ADR REP A	056752108
IAG	IAMGOLD CORP	1,850,000	$2,979	0.1%	$5.17	-51.4%	COM	450913108
—	SIERRA ONCOLOGY INC	17,675	$972	0.0%	$54.99	—	COM NEW	82640U404
—	HYCROFT MINING HOLDING CORP	151,507	$9	0.0%	$0.28	—	W EXP 10/22/202	44862P125