13F-HR/A filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-08-14, with 54 holding rows worth $4,764,191,000.
- Accession
- 0001567619-19-017024
- Filer
- CIK 1035674
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $4,764,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,764,191,000 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 | 4,320,022 | $527,086,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,839,035 | $514,724,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,005,400 | $311,893,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,300,000 | $311,322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,922,500 | $277,650,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 20,000,552 | $271,207,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,244,711 | $269,795,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,549,500 | $226,862,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,382,563 | $176,596,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 6,670,700 | $176,307,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,477,570 | $175,232,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,782,400 | $167,449,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,973,500 | $157,610,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,955,600 | $135,132,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 21,992,896 | $91,710,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 314,900 | $84,944,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,558,060 | $82,733,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 420,500 | $76,825,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 5,000,000 | $75,400,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,626,900 | $69,274,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 3,300,000 | $51,909,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 950,000 | $45,325,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 1,323,000 | $37,137,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,000,000 | $34,280,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,250,000 | $32,838,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 59,593,314 | $31,680,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 11,566,126 | $28,453,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 565,000 | $28,425,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,032,657 | $27,868,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 607,600 | $26,431,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,000,000 | $26,070,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 560,000 | $25,838,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 600,000 | $25,614,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 688,526 | $24,704,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,114,900 | $17,599,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,250,000 | $17,528,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,000,000 | $16,680,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 300,000 | $10,791,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 250,000 | $9,515,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100,000 | $9,434,000 | thousands by filing date | put |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 700,000 | $8,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 300,000 | $6,726,000 | thousands by filing date | put |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,300 | $6,702,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,850,000 | $6,420,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 129,958 | $5,562,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 666,535 | $5,346,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 785,525 | $4,501,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30,000 | $3,955,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 105,000 | $2,462,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,000 | $1,768,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 75,000 | $1,543,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,116 | $1,373,000 | thousands by filing date | |
| SYNTHESIS ENERGY SYS INC | 871628202 | COM NEW | 1,250,000 | $676,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,533 | $614,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-011271 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-017024 | this filing | 2019-08-14 | acceptance time not in the bulk data set |