13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 98 holding rows worth $7,534,125,000.
- Accession
- 0001140361-17-020734
- Filer
- CIK 1035674
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 100 entries on the cover page, a total value of $7,534,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,534,125,000 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 | 2,941,834 | $702,863,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,998,100 | $696,589,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,274,387 | $673,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,359,722 | $517,586,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,997,300 | $352,903,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,500,972 | $334,318,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 20,086,590 | $318,573,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,024,000 | $295,475,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,548,593 | $283,969,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,140,100 | $267,409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,450,100 | $219,047,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,384,500 | $213,811,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 8,397,100 | $202,202,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,117,998 | $202,017,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,785,000 | $142,545,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,417,900 | $137,691,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,782,400 | $137,666,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,132,300 | $117,193,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,088,655 | $112,253,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,130,696 | $107,776,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,184,200 | $105,489,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,611,900 | $89,678,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,838,900 | $87,482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,156,544 | $73,532,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 6,263,526 | $70,778,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,672,279 | $70,214,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,322,666 | $68,513,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,041,500 | $67,707,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 14,264,100 | $66,542,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 219,229,000 | $54,807,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 334,200 | $40,518,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 431,700 | $37,679,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 670,000 | $37,621,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 4,205,980 | $37,013,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 812,500 | $34,190,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 757,600 | $32,153,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 423,500 | $29,416,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 55,487,842 | $29,131,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 185,300 | $26,322,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 983,300 | $25,900,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 200,000 | $24,248,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 130,000 | $22,650,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 240,700 | $20,395,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 981,900 | $19,000,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 155,800 | $17,556,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 415,100 | $17,501,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 30,944,127 | $16,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 471,200 | $15,818,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,863,912 | $15,456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,500 | $13,941,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 580,000 | $13,067,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 666,535 | $12,324,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 400,000 | $11,120,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 640,100 | $10,978,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,500 | $9,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,200 | $9,291,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 833,000 | $8,855,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10,000,000 | $8,520,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,928,344 | $8,194,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 231,800 | $8,185,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 126,000 | $7,941,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200,000 | $7,798,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770V102 | COM | 145,500 | $7,665,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150,000 | $6,788,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 200,000 | $6,630,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,584,373 | $6,370,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,400 | $5,794,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,400 | $5,672,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166,500 | $5,606,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 60,200 | $5,421,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 730,800 | $4,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $4,876,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 114,000 | $4,760,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 17,300 | $4,730,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 157,415 | $4,715,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 76,000 | $4,666,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 35,500 | $4,019,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 500,000 | $3,895,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 340,000 | $3,016,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 350,000 | $2,940,000 | thousands by filing date | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 463,000 | $2,755,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 100,000 | $2,348,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 78,101 | $2,312,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 96,500 | $1,979,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 550,000 | $1,821,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 90,000 | $1,576,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 74,000 | $1,539,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 407,626 | $1,496,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,229 | $1,198,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,600 | $1,107,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,500 | $1,099,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 500,000 | $600,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,690 | $584,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 20,000 | $487,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 192,727 | $299,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 45,139 | $174,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-020734 | this filing | 2017-05-15 | acceptance time not in the bulk data set |