13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 61 holding rows worth $21,685,814,000.
- Accession
- 0001140361-15-032242
- Filer
- CIK 1035674
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 61 entries on the cover page, a total value of $21,685,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,685,814,000 with VALUE read as thousands by filing date, 13F file number 028-10010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPAULSON MANAGEMENT LP028-10011
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 7,174,200 | $2,177,083,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 9,000,000 | $1,999,350,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,095,100 | $1,713,396,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,913,061 | $1,487,020,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 8,123,000 | $1,447,275,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,400,000 | $1,057,806,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,234,852 | $1,037,720,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,999,400 | $973,031,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23,844,900 | $924,467,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,603,200 | $902,770,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,661,591 | $894,608,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,594,193 | $776,268,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,821,040 | $551,918,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,711,900 | $427,464,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,418,400 | $417,258,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 41,751,100 | $405,403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,042,300 | $329,016,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,229,224 | $308,176,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,400,000 | $296,856,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,245,000 | $278,642,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 149,500,000 | $248,918,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,027,300 | $232,944,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,196,500 | $216,078,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 219,229,000 | $159,078,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,876,000 | $155,103,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 79,968,000 | $141,893,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 8,774,466 | $139,075,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,902,500 | $135,450,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,600,000 | $127,088,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,616,357 | $121,808,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,030,500 | $120,003,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 18,660,498 | $115,135,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,222,800 | $113,566,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,971,400 | $112,023,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,285,000 | $108,153,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 1,723,800 | $102,497,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 6,000,000 | $98,160,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,159,098 | $90,535,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,458,300 | $88,485,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,322,666 | $85,293,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 98,260,000 | $72,528,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,549,900 | $70,505,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,946,500 | $50,081,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 25,510,800 | $48,726,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 5,781,500 | $47,986,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 679,967 | $45,524,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 315,000 | $45,215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,320,600 | $37,465,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 4,238,275 | $35,390,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 3,572,600 | $35,297,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 500,000 | $16,650,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10,000,000 | $14,300,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,378,400 | $10,846,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,863,912 | $7,728,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,058,000 | $7,637,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 3,271,200 | $6,444,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 11,835,319 | $5,918,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 9,261,800 | $4,770,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 739,356 | $2,824,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,231,132 | $1,629,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 2,197,900 | $1,539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032242 | this filing | 2015-08-14 | acceptance time not in the bulk data set |