Paulson & Co as of Dec. 31, 2016
Portfolio Holdings for Paulson & Co
Paulson & Co holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan Nv | 10.3 | $821M | 22M | 38.15 | |
| Allergan | 10.0 | $792M | 3.8M | 210.01 | |
| Shire | 9.4 | $744M | 4.4M | 170.38 | |
| Teva Pharmaceutical Industries (TEVA) | 7.3 | $577M | 16M | 36.25 | |
| SPDR Gold Trust (GLD) | 6.0 | $478M | 4.4M | 109.61 | |
| Extended Stay America | 5.7 | $456M | 29M | 15.91 | |
| Mallinckrodt Pub | 5.0 | $397M | 8.0M | 49.82 | |
| American International (AIG) | 4.0 | $314M | 4.8M | 65.31 | |
| Valeant Pharmaceuticals Int | 3.5 | $282M | 19M | 14.52 | |
| Time Warner | 3.5 | $276M | 2.9M | 96.53 | |
| Akorn | 2.4 | $190M | 8.7M | 21.83 | |
| Caesars Acquisition Co cl a | 2.2 | $177M | 13M | 13.50 | |
| Synergy Pharmaceuticals | 1.9 | $147M | 24M | 6.09 | |
| AngloGold Ashanti | 1.7 | $134M | 13M | 10.51 | |
| Endo International (ENDPQ) | 1.6 | $129M | 7.8M | 16.47 | |
| Realogy Hldgs (HOUS) | 1.6 | $123M | 4.8M | 25.73 | |
| Caesars Entertainment | 1.5 | $123M | 14M | 8.50 | |
| Novagold Resources Inc Cad (NG) | 1.3 | $102M | 22M | 4.56 | |
| Harman International Industries | 1.2 | $95M | 854k | 111.16 | |
| BE Aerospace | 1.0 | $79M | 1.3M | 60.19 | |
| Oasis Petroleum | 1.0 | $79M | 5.2M | 15.14 | |
| VMware | 1.0 | $78M | 992k | 78.73 | |
| Office Depot | 0.9 | $69M | 15M | 4.52 | |
| Hewlett Packard Enterprise (HPE) | 0.9 | $69M | 3.0M | 23.14 | |
| Tim Participacoes Sa- | 0.8 | $67M | 5.7M | 11.80 | |
| Lyon William Homes cl a | 0.8 | $63M | 3.3M | 19.03 | |
| Bank Of America Corporation warrant | 0.8 | $62M | 6.3M | 9.95 | |
| Alexion Pharmaceuticals | 0.8 | $62M | 506k | 122.35 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $61M | 219M | 0.28 | |
| Dell Technologies Inc Class V equity | 0.8 | $60M | 1.1M | 54.97 | |
| International Seaways (INSW) | 0.7 | $52M | 3.7M | 14.04 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $48M | 968k | 49.29 | |
| Agnico (AEM) | 0.6 | $45M | 1.1M | 42.00 | |
| Randgold Resources | 0.5 | $38M | 500k | 76.34 | |
| Cobalt Intl Energy | 0.5 | $38M | 31M | 1.22 | |
| Whitewave Foods | 0.5 | $38M | 676k | 55.60 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $37M | 373k | 98.01 | |
| Activision Blizzard | 0.4 | $35M | 968k | 36.11 | |
| International Tower Hill Mines (THM) | 0.4 | $31M | 56M | 0.56 | |
| Enzymotec | 0.3 | $28M | 4.2M | 6.55 | |
| Loxo Oncology | 0.3 | $27M | 829k | 32.12 | |
| Steris | 0.3 | $21M | 314k | 67.39 | |
| Facebook Inc cl a (META) | 0.3 | $21M | 181k | 115.05 | |
| eBay (EBAY) | 0.2 | $19M | 623k | 29.69 | |
| Dex (DXCM) | 0.2 | $18M | 293k | 59.70 | |
| Cobalt Intl Energy Inc note | 0.2 | $18M | 45M | 0.39 | |
| Time | 0.2 | $18M | 992k | 17.85 | |
| Wendy's/arby's Group (WEN) | 0.2 | $17M | 1.3M | 13.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $17M | 22k | 771.80 | |
| American Capital | 0.2 | $16M | 866k | 17.92 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 52k | 283.58 | |
| Iamgold Corp (IAG) | 0.2 | $15M | 3.9M | 3.85 | |
| Etsy (ETSY) | 0.2 | $15M | 1.3M | 11.78 | |
| Livanova Plc Ord (LIVN) | 0.2 | $14M | 310k | 44.97 | |
| Pandora Media | 0.2 | $13M | 990k | 13.04 | |
| Pfizer (PFE) | 0.1 | $11M | 352k | 32.48 | |
| GlaxoSmithKline | 0.1 | $11M | 296k | 38.51 | |
| Workday Inc cl a (WDAY) | 0.1 | $12M | 174k | 66.09 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $10M | 253k | 40.44 | |
| Synthesis Energy Systems | 0.1 | $10M | 10M | 1.00 | |
| CoreSite Realty | 0.1 | $10M | 128k | 79.37 | |
| Sandridge Energy | 0.1 | $10M | 7.9M | 1.26 | |
| Community Health Systems (CYH) | 0.1 | $8.9M | 1.6M | 5.59 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $8.6M | 8.9M | 0.96 | |
| Hca Holdings (HCA) | 0.1 | $8.3M | 112k | 74.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $6.2M | 288k | 21.63 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.4M | 10k | 634.16 | |
| MercadoLibre (MELI) | 0.1 | $6.0M | 38k | 156.15 | |
| Neustar | 0.1 | $6.7M | 200k | 33.40 | |
| Reynolds American | 0.1 | $5.9M | 106k | 56.04 | |
| Trilogy Metals (TMQ) | 0.1 | $5.9M | 12M | 0.51 | |
| Sandridge Energy (SD) | 0.1 | $5.8M | 245k | 23.55 | |
| FelCor Lodging Trust Incorporated | 0.1 | $4.0M | 500k | 8.01 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $4.0M | 731k | 5.45 | |
| CBOE Holdings (CBOE) | 0.0 | $2.8M | 38k | 73.88 | |
| Gopro (GPRO) | 0.0 | $3.5M | 400k | 8.71 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 11k | 186.18 | |
| Mead Johnson Nutrition | 0.0 | $2.2M | 31k | 70.75 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.5M | 403k | 6.33 | |
| Dollar General (DG) | 0.0 | $2.2M | 30k | 74.05 | |
| Insmed (INSM) | 0.0 | $2.7M | 205k | 13.23 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.3M | 102k | 12.52 | |
| Wci Cmntys Inc Com Par $0.01 | 0.0 | $1.6M | 70k | 23.46 | |
| Alder Biopharmaceuticals | 0.0 | $1.5M | 74k | 20.80 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.7M | 41k | 42.87 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $923k | 388k | 2.38 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $723k | 19k | 37.46 | |
| Puma Biotechnology (PBYI) | 0.0 | $482k | 16k | 30.72 | |
| Retrophin | 0.0 | $1.0M | 55k | 18.93 | |
| Achaogen | 0.0 | $944k | 73k | 13.02 | |
| Dynavax Technologies (DVAX) | 0.0 | $687k | 174k | 3.95 | |
| Celldex Therapeutics | 0.0 | $251k | 71k | 3.55 | |
| Novadaq Technologies | 0.0 | $25k | 500k | 0.05 | |
| Aradigm | 0.0 | $308k | 193k | 1.60 | |
| Liberty Global | 0.0 | $110k | 5.0k | 22.04 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $274k | 72k | 3.83 |
