Paulson & Co

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 (ENDPQ) 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