Paulson & Co as of Dec. 31, 2015
Portfolio Holdings for Paulson & Co
Paulson & Co holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.3 | $1.7B | 5.5M | 312.50 | |
| Shire | 8.4 | $1.4B | 6.8M | 205.00 | |
| Valeant Pharmaceuticals Int | 8.1 | $1.3B | 13M | 101.65 | |
| Teva Pharmaceutical Industries (TEVA) | 8.0 | $1.3B | 20M | 65.64 | |
| Mylan Nv | 7.4 | $1.2B | 23M | 54.07 | |
| Time Warner Cable | 6.5 | $1.1B | 5.9M | 185.59 | |
| Starwood Hotels & Resorts Worldwide | 4.8 | $804M | 12M | 69.28 | |
| Metropcs Communications (TMUS) | 4.6 | $774M | 20M | 39.12 | |
| American International (AIG) | 4.3 | $719M | 12M | 61.97 | |
| Extended Stay America | 4.0 | $678M | 43M | 15.90 | |
| Mallinckrodt Pub | 3.9 | $644M | 8.6M | 74.63 | |
| SPDR Gold Trust (GLD) | 3.5 | $586M | 5.8M | 101.46 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.4 | $402M | 12M | 32.40 | |
| Lam Research Corporation (LRCX) | 2.4 | $397M | 5.0M | 79.42 | |
| Perrigo Company (PRGO) | 2.3 | $385M | 2.7M | 144.70 | |
| Post Holdings Inc Common (POST) | 1.5 | $253M | 4.1M | 61.70 | |
| Cobalt Intl Energy | 1.3 | $215M | 40M | 5.40 | |
| Livanova Plc Ord (LIVN) | 1.3 | $212M | 3.6M | 59.37 | |
| Mgic Investment Corp note | 1.2 | $208M | 150M | 1.39 | |
| Endo International (ENDPQ) | 1.2 | $202M | 3.3M | 61.22 | |
| Realogy Hldgs (HOUS) | 1.1 | $193M | 5.3M | 36.67 | |
| AngloGold Ashanti | 1.0 | $163M | 23M | 7.10 | |
| Novagold Resources Inc Cad (NG) | 0.9 | $150M | 36M | 4.21 | |
| Cit | 0.8 | $138M | 3.5M | 39.30 | |
| Caesars Entertainment | 0.7 | $114M | 15M | 7.89 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.7 | $114M | 219M | 0.52 | |
| Akorn | 0.6 | $107M | 2.9M | 37.31 | |
| Radian Group Inc note | 0.6 | $103M | 80M | 1.29 | |
| Cablevision Systems Corporation | 0.6 | $99M | 3.1M | 31.90 | |
| Bank Of America Corporation warrant | 0.6 | $95M | 16M | 5.82 | |
| Outfront Media (OUT) | 0.6 | $94M | 4.3M | 21.83 | |
| Caesars Acquisition Co cl a | 0.5 | $90M | 13M | 6.81 | |
| Cobalt Intl Energy Inc note | 0.3 | $55M | 98M | 0.56 | |
| Lyon William Homes cl a | 0.3 | $55M | 3.3M | 16.50 | |
| Synergy Pharmaceuticals | 0.3 | $51M | 9.0M | 5.67 | |
| Tim Participacoes Sa- | 0.3 | $51M | 6.0M | 8.48 | |
| Randgold Resources | 0.2 | $42M | 680k | 61.93 | |
| Enzymotec | 0.2 | $42M | 4.2M | 9.80 | |
| Oasis Petroleum | 0.2 | $40M | 5.4M | 7.37 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $37M | 3.9M | 9.31 | |
| Agnico (AEM) | 0.2 | $33M | 1.3M | 26.28 | |
| Whiting Petroleum Corporation | 0.2 | $30M | 3.2M | 9.44 | |
| MGIC Investment (MTG) | 0.1 | $24M | 2.7M | 8.83 | |
| Pfizer (PFE) | 0.1 | $20M | 633k | 32.28 | |
| PharMerica Corporation | 0.1 | $17M | 496k | 35.00 | |
| Oi S.a. spn | 0.1 | $16M | 27M | 0.61 | |
| FelCor Lodging Trust Incorporated | 0.1 | $14M | 2.0M | 7.30 | |
| Radian (RDN) | 0.1 | $16M | 1.2M | 13.39 | |
| Biogen Idec (BIIB) | 0.1 | $11M | 36k | 306.35 | |
| Synthesis Energy Systems | 0.1 | $9.6M | 10M | 0.96 | |
| Abbvie (ABBV) | 0.1 | $8.3M | 140k | 59.24 | |
| Liberty Global Inc Com Ser A | 0.1 | $7.6M | 180k | 42.36 | |
| Demandware | 0.0 | $7.2M | 134k | 53.97 | |
| Diplomat Pharmacy | 0.0 | $7.2M | 210k | 34.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.8M | 46k | 125.84 | |
| Iamgold Corp (IAG) | 0.0 | $5.5M | 3.9M | 1.42 | |
| International Tower Hill Mines (THM) | 0.0 | $4.4M | 23M | 0.19 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $2.9M | 24k | 123.64 | |
| Insmed (INSM) | 0.0 | $3.0M | 165k | 18.15 | |
| Novacopper | 0.0 | $3.3M | 12M | 0.28 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.6M | 46k | 78.39 | |
| Globus Med Inc cl a (GMED) | 0.0 | $3.7M | 132k | 27.82 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $3.1M | 739k | 4.15 | |
| Dynavax Technologies (DVAX) | 0.0 | $3.2M | 134k | 24.16 | |
| Etsy (ETSY) | 0.0 | $3.6M | 437k | 8.26 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 8.1k | 197.28 | |
| priceline.com Incorporated | 0.0 | $1.1M | 900.00 | 1274.44 | |
| NuVasive | 0.0 | $1.7M | 32k | 54.12 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $1.6M | 529k | 3.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 12k | 94.15 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.4M | 9.0M | 0.27 | |
| Loxo Oncology | 0.0 | $2.3M | 82k | 28.45 | |
| Momenta Pharmaceuticals | 0.0 | $324k | 22k | 14.86 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Aegerion Pharmaceuticals | 0.0 | $267k | 26k | 10.11 | |
| Dex Media | 0.0 | $270k | 1.3M | 0.20 | |
| Esperion Therapeutics (ESPR) | 0.0 | $501k | 23k | 22.27 |
