PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,366,191 (100.0% shares, 0.0% debt)

Holdings (28)

— HORIZON THERAPEUTICS PUB L 27.6%

Value ($000) $377,529 Shares 6,100,000 Est. Cost $36.99 Unrealized —

BHC BAUSCH HEALTH COS INC 13.3%

Value ($000) $182,165 Shares 26,439,035 Est. Cost $21.70 Unrealized -68.0%

AAMI BRIGHTSPHERE INVT GROUP INC 9.8%

Value ($000) $133,446 Shares 8,950,121 Est. Cost $9.72 Unrealized +83.5%

NG NOVAGOLD RES INC 7.6%

Value ($000) $104,241 Shares 22,226,300 Est. Cost $3.27 Unrealized +41.6%

KWEB KRANESHARES TR 4.4%

Value ($000) $59,926 Shares 2,432,064 Est. Cost $29.72 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 4.0%

Value ($000) $54,935 Shares 3,975,000 Est. Cost $14.19 Unrealized —

PPTA PERPETUA RESOURCES CORP 3.7%

Value ($000) $50,039 Shares 24,771,542 Est. Cost $6.70 Unrealized -60.8%

THRY THRYV HLDGS INC 3.6%

Value ($000) $48,809 Shares 2,137,944 Est. Cost $10.59 Unrealized +135.3%

SSRM SSR MNG INC 3.4%

Value ($000) $45,899 Shares 3,120,242 Est. Cost $15.39 Unrealized -2.2%

AEM AGNICO EAGLE MINES LTD 3.2%

Value ($000) $43,658 Shares 1,033,813 Est. Cost $49.03 Unrealized -19.6%

APA APA CORPORATION 3.0%

Value ($000) $41,028 Shares 1,200,000 Est. Cost $18.04 Unrealized +76.5%

THM INTERNATIONAL TOWER HILL MIN 2.3%

Value ($000) $31,836 Shares 61,930,724 Est. Cost $0.65 Unrealized -18.8%

— VMWARE INC 2.1%

Value ($000) $28,203 Shares 264,915 Est. Cost $113.98 Unrealized —

— BARRICK GOLD CORP 1.8%

Value ($000) $24,800 Shares 1,600,000 Est. Cost $19.23 Unrealized —

SA SEABRIDGE GOLD INC 1.8%

Value ($000) $24,571 Shares 2,070,000 Est. Cost $16.09 Unrealized -21.3%

— DUKE REALTY CORP 1.8%

Value ($000) $23,942 Shares 496,722 Est. Cost $48.20 Unrealized —

— BALLYS CORPORATION 1.3%

Value ($000) $17,623 Shares 891,852 Est. Cost $54.11 Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 1.2%

Value ($000) $16,998 Shares 5,723,159 Est. Cost $1.75 Unrealized —

— TELLURIAN INC NEW 0.9%

Value ($000) $12,764 Shares 5,340,663 Est. Cost $3.71 Unrealized —

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $10,354 Shares 1,284,625 Est. Cost $10.83 Unrealized -8.6%

EQX EQUINOX GOLD CORP 0.7%

Value ($000) $9,125 Shares 2,500,000 Est. Cost $8.95 Unrealized -56.5%

TMQ TRILOGY METALS INC NEW 0.6%

Value ($000) $8,694 Shares 14,326,996 Est. Cost $0.97 Unrealized -32.5%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $4,000 Shares 50,000 Est. Cost $150.78 Unrealized —

RUM RUMBLE INC 0.3%

Value ($000) $3,675 Shares 300,000 Est. Cost $10.96 Unrealized 0.0%

— CITRIX SYS INC 0.3%

Value ($000) $3,553 Shares 34,200 Est. Cost $103.89 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $2,388 Shares 20,327 Est. Cost $203.92 Unrealized —

IAG IAMGOLD CORP 0.1%

Value ($000) $1,980 Shares 1,850,000 Est. Cost $5.17 Unrealized -74.2%

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $10 Shares 151,507 Est. Cost $0.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	6,100,000	$377,529	27.6%	$36.99	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	26,439,035	$182,165	13.3%	$21.70	-68.0%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$133,446	9.8%	$9.72	+83.5%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$104,241	7.6%	$3.27	+41.6%	COM NEW	66987E206
KWEB	KRANESHARES TR	2,432,064	$59,926	4.4%	$29.72	—	CSI CHI INTERNET	500767306
—	ANGLOGOLD ASHANTI LIMITED	3,975,000	$54,935	4.0%	$14.19	—	SPONSORED ADR	035128206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$50,039	3.7%	$6.70	-60.8%	COM	714266103
THRY	THRYV HLDGS INC	2,137,944	$48,809	3.6%	$10.59	+135.3%	COM NEW	886029206
SSRM	SSR MNG INC	3,120,242	$45,899	3.4%	$15.39	-2.2%	COM	784730103
AEM	AGNICO EAGLE MINES LTD	1,033,813	$43,658	3.2%	$49.03	-19.6%	COM	008474108
APA	APA CORPORATION	1,200,000	$41,028	3.0%	$18.04	+76.5%	COM	03743Q108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$31,836	2.3%	$0.65	-18.8%	COM	46050R102
—	VMWARE INC	264,915	$28,203	2.1%	$113.98	—	CL A COM	928563402
—	BARRICK GOLD CORP	1,600,000	$24,800	1.8%	$19.23	—	COM	067901108
SA	SEABRIDGE GOLD INC	2,070,000	$24,571	1.8%	$16.09	-21.3%	COM	811916105
—	DUKE REALTY CORP	496,722	$23,942	1.8%	$48.20	—	COM NEW	264411505
—	BALLYS CORPORATION	891,852	$17,623	1.3%	$54.11	—	COM	05875B106
—	OVERSEAS SHIPHOLDING GROUP I	5,723,159	$16,998	1.2%	$1.75	—	CL A NEW	69036R863
—	TELLURIAN INC NEW	5,340,663	$12,764	0.9%	$3.71	—	COM	87968A104
NMRK	NEWMARK GROUP INC	1,284,625	$10,354	0.8%	$10.83	-8.6%	CL A	65158N102
EQX	EQUINOX GOLD CORP	2,500,000	$9,125	0.7%	$8.95	-56.5%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$8,694	0.6%	$0.97	-32.5%	COM	89621C105
BABA	ALIBABA GROUP HLDG LTD	50,000	$4,000	0.3%	$150.78	—	SPONSORED ADS	01609W102
RUM	RUMBLE INC	300,000	$3,675	0.3%	$10.96	0.0%	COM CL A	78137L105
—	CITRIX SYS INC	34,200	$3,553	0.3%	$103.89	—	COM	177376100
BIDU	BAIDU INC	20,327	$2,388	0.2%	$203.92	—	SPON ADR REP A	056752108
IAG	IAMGOLD CORP	1,850,000	$1,980	0.1%	$5.17	-74.2%	COM	450913108
—	HYCROFT MINING HOLDING CORP	151,507	$10	0.0%	$0.28	—	W EXP 10/22/202	44862P125