Paulson & Co

Paulson & Co as of March 31, 2016

Portfolio Holdings for Paulson & Co

Paulson & Co holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan 11.2 $1.5B 5.6M 268.03
Shire 9.1 $1.2B 7.1M 171.90
Mylan Nv 8.2 $1.1B 24M 46.35
Teva Pharmaceutical Industries (TEVA) 8.2 $1.1B 21M 53.51
Extended Stay America 5.1 $695M 43M 16.30
American International (AIG) 4.5 $607M 11M 54.05
SPDR Gold Trust (GLD) 4.2 $562M 4.8M 117.64
Metropcs Communications (TMUS) 4.1 $560M 15M 38.30
Mallinckrodt Pub 4.1 $548M 8.9M 61.28
Starwood Hotels & Resorts Worldwide 3.4 $462M 5.5M 83.43
Time Warner Cable 2.7 $370M 1.8M 204.62
Lam Research Corporation (LRCX) 2.7 $368M 4.5M 82.60
Valeant Pharmaceuticals Int 2.6 $356M 14M 26.30
Perrigo Company (PRGO) 2.5 $338M 2.6M 127.93
Grifols S A Sponsored Adr R (GRFS) 2.0 $271M 18M 15.47
Endo International (ENDPQ) 2.0 $271M 9.6M 28.15
Post Holdings Inc Common (POST) 1.9 $253M 3.7M 68.77
Akorn 1.6 $219M 9.3M 23.53
AngloGold Ashanti 1.5 $208M 15M 13.69
Realogy Hldgs (HOUS) 1.4 $190M 5.3M 36.11
Mgic Investment Corp note 1.4 $188M 150M 1.26
Novagold Resources Inc Cad (NG) 1.3 $179M 36M 5.04
BE Aerospace 1.0 $138M 3.0M 46.12
Livanova Plc Ord (LIVN) 1.0 $136M 2.5M 53.98
Cobalt Intl Energy 0.9 $117M 40M 2.97
Cit 0.8 $109M 3.5M 31.03
Activision Blizzard 0.8 $106M 3.1M 33.84
Cablevision Systems Corporation 0.8 $106M 3.2M 33.00
Caesars Entertainment 0.7 $98M 14M 6.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.7 $88M 219M 0.40
Caesars Acquisition Co cl a 0.6 $80M 13M 6.12
Tim Participacoes Sa- 0.5 $66M 6.0M 11.06
Pfizer (PFE) 0.5 $65M 2.2M 29.64
American Capital 0.5 $61M 4.0M 15.24
Office Depot 0.4 $55M 7.8M 7.10
Bank Of America Corporation warrant 0.4 $50M 13M 3.89
Cobalt Intl Energy Inc note 0.4 $49M 98M 0.50
Lyon William Homes cl a 0.4 $48M 3.3M 14.49
Radian (RDN) 0.3 $46M 3.7M 12.40
Randgold Resources 0.3 $45M 500k 90.81
Agnico (AEM) 0.3 $46M 1.3M 36.21
Oasis Petroleum 0.3 $39M 5.3M 7.28
Enzymotec 0.3 $38M 4.2M 9.03
Vanda Pharmaceuticals (VNDA) 0.2 $33M 3.9M 8.36
Biogen Idec (BIIB) 0.2 $31M 118k 260.32
Synergy Pharmaceuticals 0.2 $31M 11M 2.76
Whiting Petroleum Corporation 0.2 $25M 3.2M 7.98
Alexion Pharmaceuticals 0.2 $22M 157k 139.22
MGIC Investment (MTG) 0.1 $21M 2.7M 7.67
FelCor Lodging Trust Incorporated 0.1 $16M 2.0M 8.12
Etsy (ETSY) 0.1 $13M 1.5M 8.70
Synthesis Energy Systems 0.1 $11M 10M 1.12
Demandware 0.1 $11M 277k 39.10
Liberty Global Inc Com Ser A 0.1 $11M 280k 38.50
McKesson Corporation (MCK) 0.1 $9.8M 63k 157.25
Expedia (EXPE) 0.1 $9.5M 88k 107.82
Iamgold Corp (IAG) 0.1 $8.5M 3.9M 2.21
Oi Sa - (OIBZQ) 0.1 $7.6M 5.3M 1.42
Universal Health Services (UHS) 0.1 $6.7M 54k 124.72
International Tower Hill Mines (THM) 0.1 $7.1M 23M 0.31
Loxo Oncology 0.1 $6.2M 225k 27.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.9M 62k 79.50
Facebook Inc cl a (META) 0.0 $5.0M 44k 114.09
Diplomat Pharmacy 0.0 $5.2M 191k 27.40
Baxalta Incorporated 0.0 $5.5M 137k 40.40
Novacopper 0.0 $4.5M 12M 0.38
Tandem Diabetes Care 0.0 $4.7M 540k 8.71
Dynavax Technologies (DVAX) 0.0 $3.8M 200k 19.24
Airgas 0.0 $2.1M 15k 141.61
Rite Aid Corporation 0.0 $2.1M 264k 8.15
Jarden Corporation 0.0 $2.8M 47k 58.95
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 1000k 2.08
Dex (DXCM) 0.0 $2.8M 41k 67.92
Insmed (INSM) 0.0 $2.6M 205k 12.67
Puma Biotechnology (PBYI) 0.0 $2.1M 70k 29.37
Kamada Ord Ils1.00 (KMDA) 0.0 $2.8M 736k 3.83
Boston Scientific Corporation (BSX) 0.0 $1.4M 74k 18.81
ITC Holdings 0.0 $1.6M 38k 43.56
Ingram Micro 0.0 $1.0M 29k 35.91
BioCryst Pharmaceuticals (BCRX) 0.0 $745k 263k 2.83
SanDisk Corporation 0.0 $1.6M 21k 76.06
Alnylam Pharmaceuticals (ALNY) 0.0 $772k 12k 62.76
Bank Of America Corp w exp 10/201 0.0 $1.8M 9.0M 0.20
Esperion Therapeutics (ESPR) 0.0 $1.7M 102k 16.91
Community Health Systems (CYH) 0.0 $53k 350k 0.15
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Celldex Therapeutics 0.0 $268k 71k 3.79
Dex Media 0.0 $121k 1.3M 0.09
Aradigm 0.0 $87k 20k 4.42
Overseas Shipholding Group Cl 0.0 $509k 271k 1.88