Paulson & Co. Inc.

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

PAULSON & CO portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mylan Nv 10.34 21.51M -5.00% 38.15 0.00
Allergan 9.98 3.77M -8.00% 210.01 0.00
Shire (SHPGY) 9.38 4.37M -7.00% 170.38 0.00
Teva Pharmaceutical Industries (TEVA) 7.28 15.93M 36.25 31.73
SPDR Gold Trust (GLD) 6.02 4.36M -8.00% 109.61 120.28
Extended Stay America 5.74 28.63M -24.00% 15.91 0.00
Mallinckrodt Pub 5.01 7.98M 49.82 0.00
American International (AIG) 3.96 4.81M -46.00% 65.31 61.15
Valeant Pharmaceuticals Int (VRX) 3.55 19.38M +2.00% 14.52 9.38
Time Warner (TWX) 3.47 2.86M NEW 96.53 99.90
Akorn (AKRX) 2.39 8.69M -3.00% 21.83 33.34
Caesars Acquisition Co cl a 2.23 13.12M 13.50 0.00
SYNERGY PHARMACEUTICALS 1.85 24.09M 6.09 0.00
AngloGold Ashanti (AU) 1.69 12.78M 10.51 11.23
Endo International 1.63 7.84M 16.47 0.00
Realogy Hldgs 1.55 4.79M 25.73 0.00
Caesars Entertainment 1.54 14.42M 8.50 0.00
Novagold Resources Inc Cad Com 1.28 22.27M -13.00% 4.56 0.00
Harman International Industries Inc./DE/ (HAR) 1.20 853800 NEW 111.16 111.50
BE Aerospace (BEAV) 1.00 1.32M NEW 60.19 64.47
Oasis Petroleum (OAS) 0.99 5.19M 15.14 11.81
VMware (VMW) 0.98 992200 -48.00% 78.73 94.25
Office Depot (ODP) 0.87 15.26M 4.52 5.03
Hewlett Packard Enterprise 0.87 2.98M -50.00% 23.14 0.00
Tim Participacoes Sa-adr spon 0.84 5.68M 11.80 0.00
Lyon William Homes cl a 0.80 3.32M 19.03 0.00
Bank Of America Corporation warrant 0.79 6.26M -51.00% 9.95 0.00
Alexion Pharmaceuticals (ALXN) 0.78 506341 +122.00% 122.35 126.91
Cobalt Intl Energy Inc note 3.125% 5/1 0.77 219.23M 0.28 0.00
Dell Technologies Inc Class V equity 0.76 1.09M 54.97 0.00
International Seaways 0.65 3.68M NEW 14.04 0.00
Take-Two Interactive Software (TTWO) 0.60 967900 49.29 63.15
Agnico Com 0.57 1.08M -14.00% 42.00 0.00
Randgold Resources (GOLD) 0.48 500000 76.34 86.64
Cobalt Intl Energy Inc 0.48 31.11M 1.22 0.00
Whitewave Foods 0.47 676400 NEW 55.60 0.00
Nxp Semiconductors N V 0.46 373000 NEW 98.01 0.00
Activision Blizzard (ATVI) 0.44 968000 36.11 51.91
International Tower Hill Mines (THM) 0.39 55.49M +140.00% 0.56 0.51
Enzymotec 0.35 4.21M 6.55 0.00
Loxo Oncology 0.34 828641 +12.00% 32.12 0.00
Steris 0.27 313500 67.39 0.00
Facebook Inc cl a 0.26 181000 -14.00% 115.05 0.00
eBay (EBAY) 0.23 622600 29.69 33.06
Dex (DXCM) 0.22 293200 +574.00% 59.70 77.93
Cobalt Intl Energy Inc note 0.22 45.26M -6.00% 0.39 0.00
Time 0.22 992200 NEW 17.85 0.00
Wendy's/arby's Group 0.21 1.25M NEW 13.52 0.00
Alphabet Inc Class C cs 0.21 21700 NEW 771.80 0.00
American Capital (ACAS) 0.20 865868 -80.00% 17.92 17.99
Biogen Idec (BIIB) 0.19 52200 -83.00% 283.58 276.57
Iamgold Corp 0.19 3.86M 3.85 0.00
Etsy 0.19 1.27M 11.78 0.00
Livanova Plc Ord 0.18 310000 +11.00% 44.97 0.00
Pandora Media Inc 0.16 990000 NEW 13.04 0.00
Pfizer (PFE) 0.14 352200 +39.00% 32.48 33.86
GlaxoSmithKline (GSK) 0.14 296000 NEW 38.51 40.78
Workday Inc cl a 0.14 173900 NEW 66.09 0.00
Sanofi-Aventis SA (SNY) 0.13 253000 -39.00% 40.44 46.91
Synthesis Energy Systems (SYMX) 0.13 10.00M 1.00 0.82
CoreSite Realty (COR) 0.13 128200 NEW 79.37 97.30
Sandridge Energy 0.13 7.91M NEW 1.26 0.00
Community Health Systems (CYH) 0.11 1.60M +25.00% 5.59 8.43
Bank Of America Corp w exp 10/201 0.11 8.93M 0.96 0.00
HCA HOLDINGS Inc 0.10 111600 -31.00% 74.02 0.00
Boston Scientific Corporation (BSX) 0.08 288000 -29.00% 21.63 26.18
Intuitive Surgical (ISRG) 0.08 10100 NEW 634.16 836.56
MercadoLibre (MELI) 0.08 38400 +83.00% 156.15 230.21
Neustar (NSR) 0.08 200000 NEW 33.40 33.25
Reynolds American (RAI) 0.07 106000 NEW 56.04 64.32
Trilogy Metals 0.07 11.60M 0.51 0.00
Sandridge Energy 0.07 245046 NEW 23.55 0.00
FelCor Lodging Trust Incorporated (FCH) 0.05 500000 8.01 8.00
Kamada Ord Ils1.00 shs 0.05 730800 5.45 0.00
CBOE Holdings (CBOE) 0.04 38412 73.88 82.40
Gopro 0.04 400000 NEW 8.71 0.00
FedEx Corporation (FDX) 0.03 11000 -89.00% 186.18 191.71
Mead Johnson Nutrition (MJN) 0.03 30800 -60.00% 70.75 88.75
BioCryst Pharmaceuticals (BCRX) 0.03 402600 +10.00% 6.33 6.41
Dollar General (DG) 0.03 29600 NEW 74.05 73.22
Insmed Inc 0.03 205200 13.23 0.00
Esperion Therapeutics 0.02 102000 12.52 0.00
Wci Cmntys Inc Com Par $0.01 0.02 70000 23.46 0.00
Alder Biopharmaceuticals 0.02 74000 20.80 0.00
Shopify Inc cl a 0.02 40700 -45.00% 42.87 0.00
Rigel Pharmaceuticals (RIGL) 0.01 387697 -51.00% 2.38 2.98
Alnylam Pharmaceuticals (ALNY) 0.01 19300 37.46 52.77
Puma Biotechnology Inc Common Stock 0.01 15690 -81.00% 30.72 0.00
Retrophin 0.01 55000 NEW 18.93 0.00
Achaogen 0.01 72500 NEW 13.02 0.00
Dynavax Technologies 0.01 174000 3.95 0.00
Celldex Therapeutics (CLDX) 0.00 70800 3.55 3.36
Novadaq Technologies 0.00 500000 NEW 0.05 0.00
Aradigm 0.00 192727 +31.00% 1.60 0.00
Liberty Global 0.00 4990 22.04 0.00
Overseas Shipholding Group I Cl A New stock 0.00 71602 +58.00% 3.83 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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