Paulson & Co

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

PAULSON & CO portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Allergan 11.16 5.63M 268.03 0.00
Shire (SHPGY) 9.06 7.13M +4.00% 171.90 0.00
Mylan Nv 8.21 23.95M +5.00% 46.35 0.00
Teva Pharmaceutical Industries (TEVA) 8.15 20.60M 53.51 57.77
Extended Stay America 5.14 42.66M 16.30 0.00
American International (AIG) 4.49 11.23M -3.00% 54.05 54.59
SPDR Gold Trust (GLD) 4.15 4.78M -17.00% 117.64 110.56
Metropcs Communications 4.14 14.62M -26.00% 38.30 0.00
Mallinckrodt Pub 4.06 8.95M +3.00% 61.28 0.00
Starwood Hotels & Resorts Worldwide (HOT) 3.41 5.53M -52.00% 83.43 79.90
Time Warner Cable (TWC) 2.74 1.81M -69.00% 204.62 154.39
Lam Research Corporation (LRCX) 2.72 4.45M -11.00% 82.60 78.20
Valeant Pharmaceuticals Int (VRX) 2.63 13.53M 26.30 205.82
Perrigo Company 2.50 2.64M 127.93 0.00
Grifols S A Sponsored Adr R 2.01 17.53M +41.00% 15.47 0.00
Endo International 2.01 9.64M +191.00% 28.15 0.00
Post Holdings Inc Common 1.87 3.68M -10.00% 68.77 0.00
Akorn (AKRX) 1.62 9.32M +223.00% 23.53 47.03
AngloGold Ashanti (AU) 1.54 15.22M -33.00% 13.69 8.98
Realogy Hldgs 1.40 5.26M 36.11 0.00
Mgic Investment Corp note 1.39 149.50M 1.26 0.00
Novagold Resources Inc Cad 1.32 35.52M 5.04 0.00
BE Aerospace (BEAV) 1.02 3.00M NEW 46.12 61.12
Livanova Plc Ord 1.00 2.52M -29.00% 53.98 0.00
Cobalt Intl Energy 0.87 39.55M 2.97 0.00
CIT (CIT) 0.80 3.51M 31.03 44.41
Activision Blizzard (ATVI) 0.79 3.14M NEW 33.84 22.67
Cablevision Systems Corporation (CVC) 0.78 3.20M +3.00% 33.00 17.81
Caesars Entertainment 0.73 14.44M 6.80 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.65 219.23M 0.40 0.00
Caesars Acquisition Co cl a 0.59 13.14M 6.12 0.00
Tim Participacoes Sa-adr spon 0.49 5.97M 11.06 0.00
Pfizer (PFE) 0.48 2.18M +244.00% 29.64 33.78
American Capital (ACAS) 0.45 3.97M NEW 15.24 14.80
Office Depot (ODP) 0.41 7.81M NEW 7.10 9.28
Bank Of America Corporation warrant 0.37 12.96M -20.00% 3.89 0.00
Cobalt Intl Energy Inc note 0.36 98.26M 0.50 0.00
Lyon William Homes cl a 0.36 3.32M 14.49 0.00
Radian (RDN) 0.34 3.67M +214.00% 12.40 16.13
Randgold Resources (GOLD) 0.34 500000 -26.00% 90.81 66.67
Agni 0.34 1.26M 36.21 0.00
Oasis Petroleum (OAS) 0.29 5.34M 7.28 13.82
Enzymotec 0.28 4.22M 9.03 0.00
Vanda Pharmaceuticals (VNDA) 0.24 3.93M 8.36 10.67
Biogen Idec (BIIB) 0.23 118400 +227.00% 260.32 415.20
SYNERGY PHARMACEUTICALS 0.23 11.09M +23.00% 2.76 0.00
Whiting Petroleum Corporation (WLL) 0.19 3.17M 7.98 37.80
Alexion Pharmaceuticals (ALXN) 0.16 157200 NEW 139.22 179.76
MGIC Investment (MTG) 0.15 2.72M 7.67 9.39
FelCor Lodging Trust Incorporated (FCH) 0.12 1.95M 8.12 10.50
Etsy 0.09 1.47M +236.00% 8.70 0.00
Synthesis Energy Systems (SYMX) 0.08 10.00M 1.12 0.79
Demandware 0.08 276527 +106.00% 39.10 0.00
Liberty Global Inc Com Ser A 0.08 280000 +55.00% 38.50 0.00
McKesson Corporation (MCK) 0.07 62500 +671.00% 157.25 221.98
Expedia 0.07 87800 NEW 107.82 0.00
Iamgold 0.06 3.86M 2.21 0.00
Oi Sa - 0.06 5.33M NEW 1.42 0.00
Universal Health Services (UHS) 0.05 54000 NEW 124.72 113.94
International Tower Hill Mines (THM) 0.05 23.06M 0.31 0.35
Loxo Oncology 0.05 225341 +174.00% 27.34 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 61500 +32.00% 79.50 123.26
Facebook Inc cl a 0.04 44000 NEW 114.09 0.00
Diplomat Pharmacy 0.04 191274 -8.00% 27.40 0.00
Baxalta Incorporated 0.04 137100 NEW 40.40 0.00
Novacopper 0.03 11.82M 0.38 0.00
Tandem Diabetes Care 0.03 540000 NEW 8.71 0.00
Dynavax Technologies 0.03 199700 +49.00% 19.24 0.00
Airgas (ARG) 0.02 14900 NEW 141.61 114.17
Rite Aid Corporation (RAD) 0.02 263500 NEW 8.15 7.34
Jarden Corporation (JAH) 0.02 46700 NEW 58.95 50.93
Rigel Pharmaceuticals (RIGL) 0.02 999700 +89.00% 2.08 3.52
Dex (DXCM) 0.02 41300 NEW 67.92 58.66
Insmed 0.02 205200 +24.00% 12.67 0.00
Puma Biotechnology Inc Common Stock 0.02 70300 +52.00% 29.37 0.00
Kamada Ord Ils1.00 shs 0.02 736117 3.83 0.00
Boston Scientific Corporation (BSX) 0.01 74000 NEW 18.81 16.49
ITC Holdings (ITC) 0.01 37600 NEW 43.56 35.94
Ingram Micro (IM) 0.01 29100 NEW 35.91 23.43
BioCryst Pharmaceuticals (BCRX) 0.01 263100 NEW 2.83 9.56
SanDisk Corporation (SNDK) 0.01 20800 NEW 76.06 84.20
Alnylam Pharmaceuticals (ALNY) 0.01 12300 62.76 111.05
Bank Of America Corp w exp 10/201 0.01 8.96M 0.20 0.00
Esperion Therapeutics 0.01 102000 +353.00% 16.91 0.00
Community Health Systems (CYH) 0.00 350000 NEW 0.15 49.70
Suncor Energy 0.00 100 30.00 0.00
Celldex Therapeutics (CLDX) 0.00 70800 NEW 3.79 29.43
Dex Media 0.00 1.35M 0.09 0.00
Aradigm 0.00 19662 NEW 4.42 0.00
Overseas Shipholding Group Cl 0.00 270839 NEW 1.88 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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