13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 54 holding rows worth $5,570,696,000.
- Accession
- 0001140361-17-042818
- Filer
- CIK 1035674
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 54 entries on the cover page, a total value of $5,570,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,570,696,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,359,722 | $530,055,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,153,400 | $482,912,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 14,718,600 | $461,722,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,180,292 | $446,851,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,200,000 | $320,632,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 20,839,035 | $298,623,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 13,117,998 | $281,381,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,676,700 | $253,617,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,799,200 | $251,659,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,426,155 | $248,560,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 6,626,672 | $247,639,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 11,530,556 | $215,506,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 14,417,900 | $192,479,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,782,400 | $118,748,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,550,600 | $101,465,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,992,896 | $90,611,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 6,263,526 | $82,929,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 5,578,850 | $70,740,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 24,062,368 | $69,781,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,456,773 | $68,098,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 7,174,490 | $61,450,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,986,400 | $52,856,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000,000 | $45,400,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 4,861,561 | $44,337,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,450,000 | $43,120,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 431,700 | $42,160,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 219,229,000 | $41,654,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,804,652 | $36,093,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 757,600 | $34,251,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,000,000 | $32,950,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 55,487,842 | $29,697,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 217,400 | $26,049,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,683,200 | $24,827,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 2,102,990 | $24,079,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,863,912 | $23,570,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 293,021 | $19,117,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 58,722 | $18,820,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,374,000 | $18,470,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 1,733,000 | $17,070,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 112,400 | $14,692,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 666,535 | $13,391,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,566,126 | $10,931,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 778,300 | $10,375,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 550,681 | $9,982,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700,000 | $8,540,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 106,000 | $8,216,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 8,928,344 | $6,976,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628103 | COM | 10,000,000 | $5,400,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 730,800 | $3,508,000 | thousands by filing date | |
| COBALT INTL ENERGY | 19075F304 | COM | 2,046,394 | $2,926,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,000 | $2,130,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 22,800 | $2,100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,500 | $1,414,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,000 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-042818 | this filing | 2017-11-14 | acceptance time not in the bulk data set |