13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 40 holding rows worth $4,185,641,000 by the sum of the rows.
- Accession
- 0001567619-21-015875
- Filer
- CIK 1035674
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 40 entries on the cover page, a total value of $4,354,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,185,641,000 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.
The cover page states a total of $4,354,438,000, 4% more than the sum of the rows, $4,185,641,000. This page uses the sum of the rows.
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 | 25,839,035 | $757,601,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,991,440 | $748,318,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,000,552 | $468,613,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,226,300 | $178,033,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 11,081,904 | $156,698,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,000,000 | $156,350,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,935,732 | $152,831,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,345,750 | $139,852,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,974,331 | $111,003,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,805,533 | $100,354,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,500,000 | $94,620,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,546,771 | $94,027,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,000,000 | $86,520,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,327,012 | $85,770,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,033,978 | $82,173,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,273,161 | $77,255,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 61,930,724 | $65,027,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,502,853 | $57,905,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,000,000 | $54,110,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,941,300 | $51,289,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 170,000 | $48,173,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 220,000 | $48,165,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,344,470 | $47,792,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,900,000 | $44,928,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 956,307 | $43,282,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,070,000 | $36,329,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,326,996 | $35,961,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,383,054 | $28,620,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 857,300 | $26,302,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 2,400,000 | $22,944,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,310,242 | $20,427,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500,000 | $17,375,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 685,000 | $15,248,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 6,300,000 | $13,167,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,850,000 | $5,458,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,327 | $4,145,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,793 | $4,035,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,000 | $2,981,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 300,000 | $1,884,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 151,507 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015875 | this filing | 2021-08-16 | acceptance time not in the bulk data set |