Paulson & Co

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 (ENDPQ) 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 (RIGL) 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