13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 58 holding rows worth $5,341,499,000.
- Accession
- 0001567619-18-006081
- Filer
- CIK 1035674
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 58 entries on the cover page, a total value of $5,341,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,341,499,000 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 |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,839,035 | $534,938,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,852,200 | $517,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,320,022 | $487,126,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,505,400 | $421,098,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,230,700 | $361,784,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,621,500 | $308,863,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,450,000 | $240,618,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,575,200 | $220,180,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,950,000 | $189,384,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,973,500 | $177,852,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,430,000 | $170,537,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,626,900 | $145,191,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,170,700 | $140,402,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,727,341 | $117,666,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,782,400 | $109,673,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,500,000 | $96,810,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,573,000 | $86,864,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,992,896 | $81,594,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 357,700 | $72,559,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,000,000 | $72,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,097,698 | $70,441,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,500,000 | $68,730,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,084,100 | $61,744,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 420,000 | $59,854,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,000,000 | $58,620,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 352,100 | $49,459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,986,400 | $49,016,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,066,600 | $38,673,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 3,000,000 | $33,060,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,138,900 | $32,174,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 10,000,000 | $32,100,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 421,700 | $29,751,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 59,593,314 | $28,468,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,566,126 | $23,132,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000,000 | $22,380,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 607,600 | $20,780,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 81,000 | $12,434,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 778,300 | $9,308,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700,000 | $9,065,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,840 | $8,313,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 800,000 | $8,160,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 611,948 | $7,588,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 666,535 | $7,245,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,850,000 | $6,808,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 520,000 | $6,750,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 200,000 | $6,716,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 60,000 | $5,701,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 785,525 | $4,870,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 100,000 | $3,605,000 | thousands by filing date | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100,000 | $3,511,000 | thousands by filing date | call |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 1,250,000 | $3,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $1,852,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 10,116 | $1,467,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 35,987 | $1,245,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 2,962,694 | $889,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,000 | $822,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 25,000 | $695,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,685 | $466,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-006081 | this filing | 2018-11-14 | acceptance time not in the bulk data set |