Paulson & Co

Latest statistics and disclosures from PAULSON & CO's latest quarterly 13F-HR filing:

PAULSON & CO portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 10.34 -22.00% 5532600 312.50 0.00
SHPGY Shire 8.39 6844800 205.00 0.00
VRX Valeant Pharmaceuticals Int 8.06 +49.00% 13265900 101.65 205.82
TEVA Teva Pharmaceutical Industries 8.01 +13.00% 20409300 65.64 57.77
Mylan Nv 7.37 +4.00% 22794061 54.07 0.00
TWC Time Warner Cable 6.51 -27.00% 5869100 185.59 154.39
HOT Starwood Hotels & Resorts Worldwide 4.81 -25.00% 11603379 69.28 79.90
Metropcs Communications 4.63 -16.00% 19778800 39.12 0.00
AIG American International 4.30 -20.00% 11603200 61.97 54.59
Extended Stay America 4.05 -10.00% 42661591 15.90 0.00
Mallinckrodt Pub 3.85 +30.00% 8623693 74.63 0.00
GLD SPDR Gold Trust 3.50 -37.00% 5775012 101.46 110.56
Grifols S A Sponsored Adr R 2.40 -30.00% 12398140 32.40 0.00
LRCX Lam Research Corporation 2.37 NEW 5000000 79.42 78.20
Perrigo Company 2.30 -9.00% 2662000 144.70 0.00
Post Holdings Inc Common 1.51 +10.00% 4104800 61.70 0.00
Cobalt Intl Energy 1.28 -4.00% 39751100 5.40 0.00
Livanova Plc Ord 1.26 NEW 3561584 59.37 0.00
Mgic Investment Corp note 1.24 149500000 1.39 0.00
Endo International 1.21 +93.00% 3302200 61.22 0.00
Realogy Hldgs 1.15 -25.00% 5260000 36.67 0.00
AU AngloGold Ashanti 0.97 -8.00% 22891400 7.10 8.98
Novagold Resources Inc Cad 0.90 35616357 4.21 0.00
CIT CIT 0.82 -49.00% 3507300 39.30 44.41
Caesars Entertainment 0.68 14458300 7.89 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.68 219229000 0.52 0.00
AKRX Akorn 0.64 NEW 2879138 37.31 47.03
Radian Group Inc note 0.62 79968000 1.29 0.00
CVC Cablevision Systems Corporation 0.59 -60.00% 3092700 31.90 17.81
Bank Of America Corporation warrant 0.57 16384900 5.82 0.00
Outfront Media 0.56 4285000 21.83 0.00
Caesars Acquisition Co cl a 0.54 13159098 6.81 0.00
Cobalt Intl Energy Inc note 0.33 98260000 0.56 0.00
Lyon William Homes cl a 0.33 3322666 16.50 0.00
SYNERGY PHARMACEUTICALS 0.31 9000000 5.67 0.00
Tim Participacoes Sa-adr spon 0.30 6000000 8.48 0.00
GOLD Randgold Resources 0.25 679967 61.93 66.67
Enzymotec 0.25 4238275 9.80 0.00
OAS Oasis Petroleum 0.24 -35.00% 5365724 7.37 13.82
VNDA Vanda Pharmaceuticals 0.22 3946500 9.31 10.67
Agni 0.20 -4.00% 1260600 26.28 0.00
WLL Whiting Petroleum Corporation 0.18 -66.00% 3186900 9.44 37.80
MTG MGIC Investment 0.14 -76.00% 2731300 8.83 9.39
PFE Pfizer 0.12 NEW 632700 32.28 33.78
PMC PharMerica Corporation 0.10 +10.00% 496000 35.00 26.28
Oi S.a. spn 0.10 +718.00% 26769191 0.61 0.00
FCH FelCor Lodging Trust Incorporated 0.09 -33.00% 1950000 7.30 10.50
RDN Radian 0.09 -79.00% 1167800 13.39 16.13
BIIB Biogen Idec 0.07 NEW 36200 306.35 415.20
SYMX Synthesis Energy Systems 0.06 10000000 0.96 0.79
Abbvie 0.05 NEW 139700 59.24 0.00
Liberty Global Inc Com Ser A 0.05 180000 42.36 0.00
Demandware 0.04 NEW 134000 53.97 0.00
Diplomat Pharmacy 0.04 NEW 210000 34.22 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 46400 125.84 123.26
Iamgold 0.03 3863912 1.42 0.00
THM International Tower Hill Mines 0.03 23058000 0.19 0.35
LH Laboratory Corp. of America Holdings 0.02 NEW 23600 123.64 121.70
Insmed 0.02 NEW 165200 18.15 0.00
Novacopper 0.02 11835319 0.28 0.00
Puma Biotechnology Inc Common Stock 0.02 NEW 46000 78.39 0.00
Globus Med Inc cl a 0.02 NEW 132300 27.82 0.00
Kamada Ord Ils1.00 shs 0.02 739356 4.15 0.00
Dynavax Technologies 0.02 NEW 133800 24.16 0.00
Etsy 0.02 NEW 437010 8.26 0.00
MCK McKesson Corporation 0.01 NEW 8100 197.28 221.98
PCLN priceline.com Incorporated 0.01 NEW 900 1274.44 1190.00
NUVA NuVasive 0.01 NEW 31800 54.12 44.67
RIGL Rigel Pharmaceuticals 0.01 NEW 528700 3.03 3.52
ALNY Alnylam Pharmaceuticals 0.01 NEW 12300 94.15 111.05
Bank Of America Corp w exp 10/201 0.01 -2.00% 8986800 0.27 0.00
Loxo Oncology 0.01 NEW 82179 28.45 0.00
MNTA Momenta Pharmaceuticals 0.00 NEW 21800 14.86 14.37
Suncor Energy 0.00 NEW 100 30.00 0.00
Aegerion Pharmaceuticals 0.00 NEW 26400 10.11 0.00
Dex Media 0.00 -39.00% 1347437 0.20 0.00
Esperion Therapeutics 0.00 NEW 22500 22.27 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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