Paulson & Co

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

PAULSON & CO portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 10.25 4.11M 230.31 0.00
Shire (SHPGY) 9.93 4.73M -10.00% 193.86 0.00
Mylan Nv 9.40 22.75M 38.12 0.00
Teva Pharmaceutical Industries (TEVA) 8.02 16.08M -4.00% 46.01 57.77
SPDR Gold Trust (GLD) 6.50 4.78M 125.64 110.56
Mallinckrodt Pub 6.03 7.97M -4.00% 69.78 0.00
American International (AIG) 5.83 9.06M 59.34 54.59
Extended Stay America 5.80 37.68M -11.00% 14.20 0.00
Valeant Pharmaceuticals Int (VRX) 5.02 18.87M 24.55 205.82
Akorn (AKRX) 2.65 8.97M 27.26 47.03
AngloGold Ashanti (AU) 2.21 12.78M 15.92 8.98
Caesars Acquisition Co cl a 1.77 13.12M 12.42 0.00
Endo International 1.74 7.95M -12.00% 20.15 0.00
Novagold Resources Inc Cad 1.55 25.60M 5.60 0.00
VMware (VMW) 1.52 1.91M -2.00% 73.35 81.59
Hewlett Packard Enterprise 1.47 5.96M NEW 22.75 0.00
SYNERGY PHARMACEUTICALS 1.45 24.23M -12.00% 5.51 0.00
Realogy Hldgs 1.34 4.79M 25.86 0.00
Caesars Entertainment 1.16 14.42M 7.45 0.00
Biogen Idec (BIIB) 1.04 308000 +150.00% 313.03 415.20
Cobalt Intl Energy Inc note 3.125% 5/1 0.90 219.23M 0.38 0.00
American Capital (ACAS) 0.79 4.33M +2.00% 16.91 14.80
Tim Participacoes Sa-adr spon 0.76 5.72M -2.00% 12.24 0.00
Agni 0.74 1.26M 54.18 0.00
Lyon William Homes cl a 0.67 3.32M 18.55 0.00
Bank Of America Corporation warrant 0.65 12.91M 4.62 0.00
Oasis Petroleum (OAS) 0.65 5.21M 11.47 13.82
Office Depot (ODP) 0.59 15.37M -2.00% 3.57 9.28
Dell Technologies Inc Class V equity 0.57 1.10M NEW 47.80 0.00
Randgold Resources (GOLD) 0.54 500000 100.07 66.67
Take-Two Interactive Software (TTWO) 0.48 974200 -2.00% 45.08 24.53
Metropcs Communications 0.48 954000 -2.00% 46.72 0.00
Activision Blizzard (ATVI) 0.47 974200 -2.00% 44.30 22.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.46 1.07M NEW 39.74 0.00
Grifols S A Sponsored Adr R 0.43 2.48M -66.00% 15.97 0.00
Cobalt Intl Energy 0.42 31.22M -20.00% 1.24 0.00
Vanda Pharmaceuticals (VNDA) 0.39 2.17M -43.00% 16.64 10.67
Enzymotec 0.32 4.21M 7.00 0.00
Alexion Pharmaceuticals (ALXN) 0.30 227700 -15.00% 122.54 179.76
Facebook Inc cl a 0.30 212700 +47.00% 128.27 0.00
Cobalt Intl Energy Inc note 0.27 48.26M -50.00% 0.51 0.00
Steris 0.25 311800 NEW 73.10 0.00
eBay (EBAY) 0.22 628100 NEW 32.90 59.78
International Tower Hill Mines (THM) 0.22 23.06M 0.89 0.35
Loxo Oncology 0.21 736941 +194.00% 26.18 0.00
FedEx Corporation (FDX) 0.20 106800 +46.00% 174.68 170.82
Etsy 0.19 1.26M +2.00% 14.28 0.00
Livanova Plc Ord 0.18 277100 +6.00% 60.11 0.00
Sanofi-Aventis SA (SNY) 0.17 417000 +5.00% 38.19 47.19
Iamgold 0.17 3.86M 4.05 0.00
Community Health Systems (CYH) 0.16 1.27M +44.00% 11.54 49.70
Humana (HUM) 0.15 79500 NEW 176.89 160.10
Synthesis Energy Systems (SYMX) 0.13 10.00M 1.21 0.79
HCA HOLDINGS 0.13 162500 NEW 75.63 0.00
CVS Caremark Corporation (CVS) 0.12 122200 NEW 88.99 101.90
McKesson Corporation (MCK) 0.12 67000 +10.00% 166.75 221.98
Marriott International (MAR) 0.12 170000 NEW 67.33 81.60
Boston Scientific Corporation (BSX) 0.11 410000 +336.00% 23.80 16.49
Pfizer (PFE) 0.09 252000 -50.00% 33.87 33.78
Monster Worldwide (MWW) 0.08 2.00M NEW 3.61 6.47
St. Jude Medical (STJ) 0.08 94500 +107.00% 79.76 66.17
Expedia 0.08 63300 -29.00% 116.71 0.00
Mead Johnson Nutrition (MJN) 0.07 78500 NEW 79.01 98.45
Infoblox 0.07 230000 NEW 26.37 0.00
Trilogy Metals 0.07 11.61M NEW 0.55 0.00
Ingram Micro (IM) 0.06 145086 +7.00% 35.66 23.43
Puma Biotechnology Inc Common Stock 0.06 84500 -42.00% 67.05 0.00
Johnson & Johnson (JNJ) 0.04 35000 -72.00% 118.14 98.55
Eli Lilly & Co. (LLY) 0.04 45800 NEW 80.26 68.81
ITC Holdings (ITC) 0.04 85100 +7.00% 46.47 35.94
MercadoLibre (MELI) 0.04 20900 NEW 184.98 124.22
Carmike Cinemas (CKEC) 0.04 120000 NEW 32.69 30.36
Dex (DXCM) 0.04 43500 -64.00% 87.66 58.66
Kamada Ord Ils1.00 shs 0.04 730800 5.13 0.00
FelCor Lodging Trust Incorporated (FCH) 0.03 500000 -47.00% 6.43 10.50
Rigel Pharmaceuticals (RIGL) 0.03 805000 -19.00% 3.67 3.52
CBOE Holdings (CBOE) 0.03 38412 NEW 64.85 60.15
Insmed 0.03 205200 14.52 0.00
Alder Biopharmaceuticals 0.03 74000 NEW 32.77 0.00
Shopify Inc cl a 0.03 74200 NEW 42.92 0.00
Talend S A ads 0.03 100800 NEW 26.16 0.00
BioCryst Pharmaceuticals (BCRX) 0.02 363100 +38.00% 4.41 9.56
Esperion Therapeutics 0.02 102000 13.85 0.00
Wci Cmntys Inc Com Par $0.01 0.02 70000 NEW 23.71 0.00
Dynavax Technologies 0.02 174000 10.49 0.00
Alnylam Pharmaceuticals (ALNY) 0.01 19300 67.77 111.05
Bank Of America Corp w exp 10/201 0.01 8.94M 0.10 0.00
Aradigm 0.01 146918 +122.00% 6.88 0.00
Overseas Shipholding Group I Cl A New stock 0.01 45139 10.57 0.00
Celldex Therapeutics (CLDX) 0.00 70800 4.04 29.43
Liberty Global 0.00 4990 NEW 27.66 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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