13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 94 holding rows worth $9,226,595,000.
- Accession
- 0001140361-16-086497
- Filer
- CIK 1035674
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 94 entries on the cover page, a total value of $9,226,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,226,595,000 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,667,800 | $904,900,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,891,134 | $896,167,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,811,661 | $831,461,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,076,900 | $739,698,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,775,012 | $599,933,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,974,472 | $556,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,060,100 | $537,626,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 37,678,258 | $535,031,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,871,000 | $463,283,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,974,400 | $244,642,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,782,400 | $203,496,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,117,998 | $162,926,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,953,900 | $160,271,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,602,996 | $143,377,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,914,015 | $140,393,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,963,100 | $135,661,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,228,655 | $133,500,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,785,000 | $123,740,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,417,900 | $107,413,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 308,000 | $96,413,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 219,229,000 | $83,307,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,331,200 | $73,241,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,719,000 | $70,001,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,260,600 | $68,299,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,322,666 | $61,635,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,208,100 | $59,737,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 12,905,026 | $59,621,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 15,370,657 | $54,873,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,096,804 | $52,427,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 500,000 | $50,035,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 214,700 | $49,448,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 954,000 | $44,571,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 974,200 | $43,917,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 974,200 | $43,157,000 | thousands by filing date | |
| TOBIRA THERAPEUTICS INC COM | 88883P101 | COM | 1,070,000 | $42,522,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,478,600 | $39,583,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 31,218,927 | $38,711,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,175,000 | $36,192,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 940,400 | $35,848,000 | thousands by filing date | call |
| ENZYMOTEC LTD | M4059L101 | SHS | 4,205,980 | $29,442,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 227,700 | $27,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 212,700 | $27,283,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 48,260,000 | $24,552,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 311,800 | $22,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 628,100 | $20,664,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,058,000 | $20,517,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 736,941 | $19,293,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,800 | $18,656,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,256,000 | $17,936,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 277,100 | $16,656,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 417,000 | $15,925,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,863,912 | $15,649,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,275,000 | $14,714,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 79,500 | $14,063,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 162,500 | $12,290,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10,000,000 | $12,100,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60,000 | $11,632,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 170,000 | $11,446,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67,000 | $11,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,200 | $10,875,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 410,000 | $9,758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,000 | $8,535,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 94,500 | $7,537,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,300 | $7,388,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 2,000,000 | $7,220,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,612,278 | $6,358,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 78,500 | $6,202,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 230,000 | $6,065,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 84,500 | $5,666,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 145,086 | $5,174,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,000 | $4,135,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 85,100 | $3,955,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 120,000 | $3,923,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,900 | $3,866,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 43,500 | $3,813,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 730,800 | $3,749,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,800 | $3,676,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 500,000 | $3,215,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,200 | $3,185,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 205,200 | $2,980,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 805,000 | $2,954,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 100,800 | $2,637,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,412 | $2,491,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 74,000 | $2,425,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 174,000 | $1,825,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 70,000 | $1,660,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 363,100 | $1,601,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 102,000 | $1,413,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,300 | $1,308,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 146,918 | $1,011,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,944,186 | $894,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,139 | $477,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 70,800 | $286,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 4,990 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086497 | this filing | 2016-11-14 | acceptance time not in the bulk data set |