Paulson & Co as of Sept. 30, 2017
Portfolio Holdings for Paulson & Co
Paulson & Co holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 9.5 | $530M | 4.4M | 121.58 | |
| Shire | 8.7 | $483M | 3.2M | 153.14 | |
| Mylan Nv | 8.3 | $462M | 15M | 31.37 | |
| Allergan | 8.0 | $447M | 2.2M | 204.95 | |
| Metropcs Communications (TMUS) | 5.8 | $321M | 5.2M | 61.66 | |
| Valeant Pharmaceuticals Int | 5.4 | $299M | 21M | 14.33 | |
| Caesars Acquisition Co cl a | 5.0 | $281M | 13M | 21.45 | |
| DISH Network | 4.5 | $254M | 4.7M | 54.23 | |
| Altaba | 4.5 | $252M | 3.8M | 66.24 | |
| Time Warner | 4.5 | $249M | 2.4M | 102.45 | |
| Mallinckrodt Pub | 4.5 | $248M | 6.6M | 37.37 | |
| Vistra Energy (VST) | 3.9 | $216M | 12M | 18.69 | |
| Caesars Entertainment | 3.5 | $193M | 14M | 13.35 | |
| AngloGold Ashanti | 2.1 | $119M | 13M | 9.29 | |
| Tim Participacoes Sa- | 1.8 | $102M | 5.6M | 18.28 | |
| Novagold Resources Inc Cad (NG) | 1.6 | $91M | 22M | 4.12 | |
| Bank Of America Corporation warrant | 1.5 | $83M | 6.3M | 13.24 | |
| Horizon Pharma | 1.3 | $71M | 5.6M | 12.68 | |
| Synergy Pharmaceuticals | 1.2 | $70M | 24M | 2.90 | |
| International Seaways (INSW) | 1.2 | $68M | 3.5M | 19.70 | |
| Endo International | 1.1 | $62M | 7.2M | 8.57 | |
| Brookdale Senior Living (BKD) | 0.9 | $53M | 5.0M | 10.60 | |
| Office Depot | 0.8 | $45M | 10M | 4.54 | |
| Oasis Petroleum | 0.8 | $44M | 4.9M | 9.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $43M | 2.5M | 17.60 | |
| Randgold Resources | 0.8 | $42M | 432k | 97.66 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $42M | 219M | 0.19 | |
| Extended Stay America | 0.7 | $36M | 1.8M | 20.00 | |
| Agnico (AEM) | 0.6 | $34M | 758k | 45.21 | |
| Realogy Hldgs (HOUS) | 0.6 | $33M | 1.0M | 32.95 | |
| International Tower Hill Mines (THM) | 0.5 | $30M | 56M | 0.54 | |
| Monsanto Company | 0.5 | $26M | 217k | 119.82 | |
| Calpine Corporation | 0.5 | $25M | 1.7M | 14.75 | |
| Enzymotec | 0.4 | $24M | 2.1M | 11.45 | |
| Iamgold Corp (IAG) | 0.4 | $24M | 3.9M | 6.10 | |
| C.R. Bard | 0.3 | $19M | 59k | 320.49 | |
| EQT Corporation (EQT) | 0.3 | $19M | 293k | 65.24 | |
| Sprint | 0.3 | $19M | 2.4M | 7.78 | |
| Xcerra | 0.3 | $17M | 1.7M | 9.85 | |
| Rockwell Collins | 0.3 | $15M | 112k | 130.71 | |
| Sandridge Energy (SD) | 0.2 | $13M | 667k | 20.09 | |
| Trilogy Metals (TMQ) | 0.2 | $11M | 12M | 0.95 | |
| Tegna (TGNA) | 0.2 | $10M | 778k | 13.33 | |
| Dova Pharmaceuticals | 0.2 | $10M | 551k | 18.13 | |
| Bob Evans Farms | 0.1 | $8.2M | 106k | 77.51 | |
| Seabridge Gold (SA) | 0.1 | $8.5M | 700k | 12.20 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $7.0M | 8.9M | 0.78 | |
| Synthesis Energy Systems | 0.1 | $5.4M | 10M | 0.54 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $3.5M | 731k | 4.80 | |
| Cobalt Intl Energy | 0.1 | $2.9M | 2.0M | 1.43 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.1M | 20k | 106.50 | |
| Loxo Oncology | 0.0 | $2.1M | 23k | 92.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 13k | 113.12 | |
| Huntsman Corporation (HUN) | 0.0 | $137k | 5.0k | 27.40 |
