Paulson & Co

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

PAULSON & CO portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Mylan Nv 10.13 23.06M -3.00% 43.24 0.00
Shire (SHPGY) 9.88 5.28M -25.00% 184.08 0.00
Allergan 9.78 4.16M -26.00% 231.09 0.00
Teva Pharmaceutical Industries (TEVA) 8.56 16.77M -18.00% 50.23 57.77
Extended Stay America 6.48 42.66M 14.95 0.00
SPDR Gold Trust (GLD) 6.14 4.78M 126.47 110.56
Mallinckrodt Pub 5.17 8.37M -6.00% 60.78 0.00
American International (AIG) 4.87 9.06M -19.00% 52.89 54.59
Valeant Pharmaceuticals Int (VRX) 3.90 19.07M +40.00% 20.14 205.82
Starwood Hotels & Resorts Worldwide (HOT) 3.38 4.50M -18.00% 73.95 79.90
EMC Corporation (EMC) 2.77 10.05M NEW 27.17 26.24
Akorn (AKRX) 2.61 9.01M -3.00% 28.48 47.03
AngloGold Ashanti (AU) 2.35 12.82M -15.00% 18.06 8.98
Novagold Resources Inc Cad 1.60 25.71M -27.00% 6.12 0.00
Caesars Acquisition Co cl a 1.50 13.14M 11.22 0.00
Endo International 1.44 9.08M -5.00% 15.59 0.00
Realogy Hldgs 1.41 4.79M -9.00% 29.02 0.00
Mgic Investment Corp note 1.29 114.50M -23.00% 1.11 0.00
Grifols S A Sponsored Adr R 1.24 7.35M -58.00% 16.67 0.00
VMware (VMW) 1.15 1.97M NEW 57.22 81.59
Caesars Entertainment 1.13 14.44M 7.69 0.00
SYNERGY PHARMACEUTICALS 1.07 27.76M +150.00% 3.80 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.74 219.23M 0.33 0.00
Agni 0.69 1.26M 53.50 0.00
American Capital (ACAS) 0.68 4.22M +6.00% 15.83 14.80
Tim Participacoes Sa-adr spon 0.63 5.86M 10.55 0.00
Randgold Resources (GOLD) 0.57 500000 112.04 66.67
Lyon William Homes cl a 0.54 3.32M 16.12 0.00
Office Depot (ODP) 0.53 15.71M +101.00% 3.31 9.28
Cobalt Intl Energy 0.53 39.10M 1.34 0.00
Oasis Petroleum (OAS) 0.50 5.29M 9.34 13.82
BE Aerospace (BEAV) 0.46 980600 -67.00% 46.17 61.12
Bank Of America Corporation warrant 0.46 12.96M 3.48 0.00
Vanda Pharmaceuticals (VNDA) 0.44 3.86M 11.19 10.67
Metropcs Communications 0.43 979900 -93.00% 43.27 0.00
Activision Blizzard (ATVI) 0.40 1000000 -68.00% 39.63 22.67
Take-Two Interactive Software (TTWO) 0.39 1000000 NEW 37.92 24.53
Cobalt Intl Energy Inc note 0.38 98.26M 0.38 0.00
Enzymotec 0.36 4.22M 8.36 0.00
Alexion Pharmaceuticals (ALXN) 0.32 268000 +70.00% 116.76 179.76
Biogen Idec (BIIB) 0.30 123100 +3.00% 241.82 415.20
International Tower Hill Mines (THM) 0.21 23.06M 0.88 0.35
Pfizer (PFE) 0.18 510400 -76.00% 35.21 33.78
Sanofi-Aventis SA (SNY) 0.17 395500 NEW 41.85 47.19
Facebook Inc cl a 0.17 144400 +228.00% 114.28 0.00
Johnson & Johnson (JNJ) 0.16 128000 NEW 121.30 98.55
Iamgold 0.16 3.86M 4.14 0.00
Livanova Plc Ord 0.13 260000 -89.00% 50.23 0.00
Etsy 0.12 1.22M -16.00% 9.59 0.00
FedEx Corporation (FDX) 0.11 72800 NEW 151.79 170.82
McKesson Corporation (MCK) 0.11 60500 -3.00% 186.64 221.98
Community Health Systems (CYH) 0.11 880000 +151.00% 12.05 49.70
Synthesis Energy Systems (SYMX) 0.11 10.00M 1.05 0.79
Quintiles Transnatio Hldgs I 0.11 164200 NEW 65.32 0.00
Dex (DXCM) 0.10 123500 +199.00% 79.33 58.66
Expedia 0.10 89200 106.30 0.00
CIGNA Corporation (CI) 0.08 61800 NEW 127.99 120.83
FelCor Lodging Trust Incorporated (FCH) 0.06 950000 -51.00% 6.23 10.50
Novacopper 0.06 11.62M 0.50 0.00
Loxo Oncology 0.06 250341 +11.00% 23.18 0.00
Ingram Micro (IM) 0.05 134900 +363.00% 34.78 23.43
Demandware 0.05 65027 -76.00% 74.91 0.00
ITC Holdings (ITC) 0.04 79500 +111.00% 46.82 35.94
Rite Aid Corporation (RAD) 0.04 580900 +120.00% 7.49 7.34
St. Jude Medical (STJ) 0.04 45500 NEW 78.00 66.17
Puma Biotechnology Inc Common Stock 0.04 145800 +107.00% 29.79 0.00
Kamada Ord Ils1.00 shs 0.03 736117 3.67 0.00
Dynavax Technologies 0.03 174000 -12.00% 14.58 0.00
Boston Scientific Corporation (BSX) 0.02 94000 +27.00% 23.37 16.49
priceline.com Incorporated (PCLN) 0.02 1700 NEW 1248.24 1190.00
Rigel Pharmaceuticals (RIGL) 0.02 999700 2.23 3.52
Insmed 0.02 205200 9.86 0.00
BioCryst Pharmaceuticals (BCRX) 0.01 263100 2.84 9.56
Alnylam Pharmaceuticals (ALNY) 0.01 19300 +56.00% 55.49 111.05
Bank Of America Corp w exp 10/201 0.01 8.96M 0.08 0.00
Esperion Therapeutics 0.01 102000 9.88 0.00
Perrigo Company 0.01 12500 -99.00% 90.64 0.00
Eagle Pharmaceuticals 0.01 21000 NEW 38.81 0.00
K2m Group Holdings 0.01 47500 NEW 15.52 0.00
Overseas Shipholding Group I Cl A New stock 0.01 45139 NEW 10.99 0.00
Celldex Therapeutics (CLDX) 0.00 70800 4.39 29.43
Aradigm 0.00 65903 +235.00% 4.37 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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