Paulson & Co. Inc.

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

PAULSON & CO portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Shire (SHPGY) 9.55 4.13M -5.00% 174.23 0.00
Allergan 9.33 2.94M -21.00% 238.92 0.00
Mylan Nv 9.04 17.47M -18.00% 38.99 0.00
SPDR Gold Trust (GLD) 6.87 4.36M 118.72 118.36
Teva Pharmaceutical Industries (TEVA) 4.68 11.00M -30.00% 32.09 32.95
Mallinckrodt Pub 4.44 7.50M -5.00% 44.57 0.00
Extended Stay America 4.23 20.09M -29.00% 15.86 0.00
Time Warner (TWX) 3.92 3.02M +5.00% 97.71 99.82
American International (AIG) 3.77 4.55M -5.00% 62.43 63.18
Metropcs Communications 3.55 4.14M NEW 64.59 0.00
DISH Network (DISH) 2.91 3.45M NEW 63.49 63.85
Valeant Pharmaceuticals Int (VRX) 2.84 19.38M 11.03 17.08
Akorn (AKRX) 2.68 8.40M -3.00% 24.08 33.58
Caesars Acquisition Co cl a 2.68 13.12M 15.40 0.00
Realogy Hldgs 1.89 4.79M 29.79 0.00
AngloGold Ashanti (AU) 1.83 12.78M 10.77 10.50
Caesars Entertainment 1.83 14.42M 9.55 0.00
Nxp Semiconductors N V 1.56 1.13M +203.00% 103.50 0.00
SYNERGY PHARMACEUTICALS 1.49 24.09M 4.66 0.00
Novagold Resources Inc Cad Com 1.43 22.13M 4.87 0.00
Mead Johnson Nutrition (MJN) 1.40 1.18M +3744.00% 89.08 89.98
Tim Participacoes Sa-adr spon 1.19 5.61M 15.98 0.00
Endo International 1.16 7.84M 11.16 0.00
Oasis Petroleum (OAS) 0.98 5.16M 14.26 7.72
Bank Of America Corporation warrant 0.94 6.26M 11.30 0.00
International Seaways 0.93 3.67M 19.12 0.00
Lyon William Homes cl a 0.91 3.32M 20.62 0.00
Brookdale Senior Living (BKD) 0.90 5.04M NEW 13.43 14.92
Office Depot (ODP) 0.88 14.26M -6.00% 4.66 5.58
Alexion Pharmaceuticals (ALXN) 0.86 534200 +5.00% 121.24 125.09
Cobalt Intl Energy Inc note 3.125% 5/1 0.73 219.23M 0.25 0.00
Randgold Resources (GOLD) 0.50 431700 -13.00% 87.28 89.48
Whitewave Foods 0.50 670000 56.15 0.00
Enzymotec 0.49 4.21M 8.80 0.00
Loxo Oncology 0.45 812500 42.08 0.00
Agnico Com 0.43 757600 -29.00% 42.44 0.00
Steris 0.39 423500 +35.00% 69.46 0.00
International Tower Hill Mines (THM) 0.38 55.49M 0.52 0.49
Facebook Inc cl a 0.35 185300 +2.00% 142.05 0.00
Arconic Inc Com stock 0.34 983300 NEW 26.34 0.00
Dex (DXCM) 0.27 240700 -17.00% 84.73 77.75
Time 0.25 981900 19.35 0.00
GlaxoSmithKline (GSK) 0.23 415100 +40.00% 42.16 44.07
Palo Alto Networks 0.23 155800 NEW 112.68 0.00
Cobalt Intl Energy Inc 0.22 30.94M 0.53 0.00
eBay (EBAY) 0.21 471200 -24.00% 33.57 35.09
Iamgold Corp 0.21 3.86M 4.00 0.00
Pfizer (PFE) 0.19 407500 +15.00% 34.21 34.04
Snap Inc cl a 0.17 580000 NEW 22.53 0.00
Sandridge Energy 0.16 666535 +172.00% 18.49 0.00
Fidelity + Guaranty Life 0.15 400000 NEW 27.80 0.00
Intersect Ent 0.15 640100 NEW 17.15 0.00
FedEx Corporation (FDX) 0.13 49500 +350.00% 195.15 215.36
Etsy 0.12 833000 -34.00% 10.63 0.00
Alphabet Inc Class C cs 0.12 11200 -48.00% 829.55 0.00
Reynolds American (RAI) 0.11 126000 +18.00% 63.02 65.75
Synthesis Energy Systems (SYMX) 0.11 10.00M 0.85 0.57
Bank Of America Corp w exp 10/201 0.11 8.93M 0.92 0.00
Esperion Therapeutics 0.11 231800 +127.00% 35.31 0.00
WebMD Health (WBMD) 0.10 145500 NEW 52.68 59.02
Sanofi-Aventis SA (SNY) 0.09 150000 -40.00% 45.25 49.59
Neustar (NSR) 0.09 200000 33.15 33.40
Intuitive Surgical (ISRG) 0.08 7400 -26.00% 766.49 940.44
MercadoLibre (MELI) 0.08 27400 -28.00% 211.46 268.00
Trilogy Metals 0.08 11.58M 0.55 0.00
CoreSite Realty (COR) 0.07 60200 -53.00% 90.05 109.35
Kamada Ord Ils1.00 shs 0.07 730800 6.80 0.00
Zillow Group Inc Cl C Cap Stk stock 0.07 166500 NEW 33.67 0.00
Biogen Idec (BIIB) 0.06 17300 -66.00% 273.41 279.81
Amazon (AMZN) 0.06 5500 NEW 886.55 993.98
Servicemaster Global 0.06 114000 NEW 41.75 0.00
Mobileye N.v. 0.06 76000 NEW 61.39 0.00
Atlassian Corp Plc cl a 0.06 157415 NEW 29.95 0.00
Monsanto Company (MON) 0.05 35500 NEW 113.21 117.80
Novadaq Technologies 0.05 500000 7.79 0.00
Community Health Systems (CYH) 0.04 340000 -78.00% 8.87 9.35
BioCryst Pharmaceuticals (BCRX) 0.04 350000 -13.00% 8.40 6.08
Dynavax Technologies 0.04 463000 +166.00% 5.95 0.00
Headwaters Incorporated (HW) 0.03 100000 NEW 23.48 24.24
Sarepta Therapeutics 0.03 78101 NEW 29.60 0.00
K2m Group Holdings 0.03 96500 NEW 20.51 0.00
Rigel Pharmaceuticals (RIGL) 0.02 550000 +41.00% 3.31 2.85
Insmed Inc 0.02 90000 -56.00% 17.51 0.00
Trevena 0.02 407626 NEW 3.67 0.00
Concert Pharmaceuticals I equity 0.02 70229 NEW 17.06 0.00
Alder Biopharmaceuticals 0.02 74000 20.80 0.00
Puma Biotechnology Inc Common Stock 0.01 15690 37.22 0.00
Tandem Diabetes Care 0.01 500000 NEW 1.20 0.00
Editas Medicine 0.01 50000 NEW 22.32 0.00
Intellia Therapeutics Inc Com stock 0.01 78600 NEW 14.08 0.00
Crispr Therapeutics Ag 0.01 50500 NEW 21.76 0.00
Mulesoft Inc cl a 0.01 20000 NEW 24.35 0.00
Ares Capital Corporation (ARCC) 0.00 1 NEW 0.00 16.34
Aradigm 0.00 192727 1.55 0.00
Overseas Shipholding Group I Cl A New stock 0.00 45139 -36.00% 3.85 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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