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 | 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 | 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 | 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 |
