Paulson & Co as of June 30, 2016
Portfolio Holdings for Paulson & Co
Paulson & Co holds 82 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 10.1 | $997M | 23M | 43.24 | |
| Shire | 9.9 | $972M | 5.3M | 184.08 | |
| Allergan | 9.8 | $962M | 4.2M | 231.09 | |
| Teva Pharmaceutical Industries (TEVA) | 8.6 | $843M | 17M | 50.23 | |
| Extended Stay America | 6.5 | $638M | 43M | 14.95 | |
| SPDR Gold Trust (GLD) | 6.1 | $604M | 4.8M | 126.47 | |
| Mallinckrodt Pub | 5.2 | $509M | 8.4M | 60.78 | |
| American International (AIG) | 4.9 | $479M | 9.1M | 52.89 | |
| Valeant Pharmaceuticals Int | 3.9 | $384M | 19M | 20.14 | |
| Starwood Hotels & Resorts Worldwide | 3.4 | $333M | 4.5M | 73.95 | |
| EMC Corporation | 2.8 | $273M | 10M | 27.17 | |
| Akorn | 2.6 | $257M | 9.0M | 28.48 | |
| AngloGold Ashanti | 2.4 | $232M | 13M | 18.06 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $157M | 26M | 6.12 | |
| Caesars Acquisition Co cl a | 1.5 | $147M | 13M | 11.22 | |
| Endo International | 1.4 | $142M | 9.1M | 15.59 | |
| Realogy Hldgs (HOUS) | 1.4 | $139M | 4.8M | 29.02 | |
| Mgic Investment Corp note | 1.3 | $127M | 115M | 1.11 | |
| Grifols S A Sponsored Adr R (GRFS) | 1.2 | $122M | 7.3M | 16.67 | |
| VMware | 1.1 | $113M | 2.0M | 57.22 | |
| Caesars Entertainment | 1.1 | $111M | 14M | 7.69 | |
| Synergy Pharmaceuticals | 1.1 | $106M | 28M | 3.80 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.7 | $72M | 219M | 0.33 | |
| Agnico (AEM) | 0.7 | $67M | 1.3M | 53.50 | |
| American Capital | 0.7 | $67M | 4.2M | 15.83 | |
| Tim Participacoes Sa- | 0.6 | $62M | 5.9M | 10.55 | |
| Randgold Resources | 0.6 | $56M | 500k | 112.04 | |
| Lyon William Homes cl a | 0.5 | $54M | 3.3M | 16.12 | |
| Office Depot | 0.5 | $52M | 16M | 3.31 | |
| Cobalt Intl Energy | 0.5 | $52M | 39M | 1.34 | |
| Oasis Petroleum | 0.5 | $49M | 5.3M | 9.34 | |
| BE Aerospace | 0.5 | $45M | 981k | 46.17 | |
| Bank Of America Corporation warrant | 0.5 | $45M | 13M | 3.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.4 | $43M | 3.9M | 11.19 | |
| Metropcs Communications (TMUS) | 0.4 | $42M | 980k | 43.27 | |
| Activision Blizzard | 0.4 | $40M | 1.0M | 39.63 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $38M | 1.0M | 37.92 | |
| Cobalt Intl Energy Inc note | 0.4 | $37M | 98M | 0.38 | |
| Enzymotec | 0.4 | $35M | 4.2M | 8.36 | |
| Alexion Pharmaceuticals | 0.3 | $31M | 268k | 116.76 | |
| Biogen Idec (BIIB) | 0.3 | $30M | 123k | 241.82 | |
| International Tower Hill Mines (THM) | 0.2 | $20M | 23M | 0.88 | |
| Pfizer (PFE) | 0.2 | $18M | 510k | 35.21 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $17M | 396k | 41.85 | |
| Facebook Inc cl a (META) | 0.2 | $17M | 144k | 114.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $16M | 128k | 121.30 | |
| Iamgold Corp (IAG) | 0.2 | $16M | 3.9M | 4.14 | |
| Livanova Plc Ord (LIVN) | 0.1 | $13M | 260k | 50.23 | |
| Etsy (ETSY) | 0.1 | $12M | 1.2M | 9.59 | |
| FedEx Corporation (FDX) | 0.1 | $11M | 73k | 151.79 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 61k | 186.64 | |
| Community Health Systems (CYH) | 0.1 | $11M | 880k | 12.05 | |
| Synthesis Energy Systems | 0.1 | $11M | 10M | 1.05 | |
| Quintiles Transnatio Hldgs I | 0.1 | $11M | 164k | 65.32 | |
| Dex (DXCM) | 0.1 | $9.8M | 124k | 79.33 | |
| Expedia (EXPE) | 0.1 | $9.5M | 89k | 106.30 | |
| CIGNA Corporation | 0.1 | $7.9M | 62k | 127.99 | |
| FelCor Lodging Trust Incorporated | 0.1 | $5.9M | 950k | 6.23 | |
| Novacopper | 0.1 | $5.8M | 12M | 0.50 | |
| Loxo Oncology | 0.1 | $5.8M | 250k | 23.18 | |
| Ingram Micro | 0.1 | $4.7M | 135k | 34.78 | |
| Demandware | 0.1 | $4.9M | 65k | 74.91 | |
| ITC Holdings | 0.0 | $3.7M | 80k | 46.82 | |
| Rite Aid Corporation | 0.0 | $4.4M | 581k | 7.49 | |
| St. Jude Medical | 0.0 | $3.5M | 46k | 78.00 | |
| Puma Biotechnology (PBYI) | 0.0 | $4.3M | 146k | 29.79 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $2.7M | 736k | 3.67 | |
| Dynavax Technologies (DVAX) | 0.0 | $2.5M | 174k | 14.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.2M | 94k | 23.37 | |
| priceline.com Incorporated | 0.0 | $2.1M | 1.7k | 1248.24 | |
| Rigel Pharmaceuticals | 0.0 | $2.2M | 1000k | 2.23 | |
| Insmed (INSM) | 0.0 | $2.0M | 205k | 9.86 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $747k | 263k | 2.84 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 19k | 55.49 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $717k | 9.0M | 0.08 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.0M | 102k | 9.88 | |
| Perrigo Company (PRGO) | 0.0 | $1.1M | 13k | 90.64 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $815k | 21k | 38.81 | |
| K2m Group Holdings | 0.0 | $737k | 48k | 15.52 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $496k | 45k | 10.99 | |
| Celldex Therapeutics | 0.0 | $311k | 71k | 4.39 | |
| Aradigm | 0.0 | $288k | 66k | 4.37 |
