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Institutional Investment Manager
PAULSON & CO. INC.
PAULSON & CO. INC. (CIK: 0001035674) incorporated in Delaware, located at 15 Exchange Place, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001140361-16-076754) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
51 LivaNova PLC 260,000 13,060 0.13%
52 ETSY INC 1,223,910 11,737 0.12%
53 MCKESSON CORP 60,500 11,292 0.11%
54 FEDEX CORP 72,800 11,050 0.11%
55 QUINTILES IMS HOLDINGS INC 164,200 10,726 0.11%
56 COMMUNITY HEALTH SYS INC NEW 880,000 10,604 0.11% Put
57 SYNTHESIS ENERGY SYS INC 10,000,000 10,500 0.11%
58 DEXCOM INC 123,500 9,797 0.10%
59 EXPEDIA INC DEL 89,200 9,482 0.10%
60 CIGNA CORPORATION 61,800 7,910 0.08%
61 FelCor Lodging Trust Inc 950,000 5,919 0.06%
62 Novacopper Inc 11,623,451 5,812 0.06%
63 LOXO ONCOLOGY INC COM 250,341 5,803 0.06%
64 DEMANDWARE INC 65,027 4,871 0.05%
65 InterDigital Inc 134,900 4,692 0.05%
66 RITE AID CORP 580,900 4,351 0.04%
67 PUMA BIOTECHNOLOGY 145,800 4,343 0.04%
68 ITC HOLDINGS 79,500 3,722 0.04%
69 ST JUDE MED INC 45,500 3,549 0.04%
70 KAMADA LTD 736,117 2,702 0.03%
71 DYNAVAX TECHNOLOGIES CORP 174,000 2,537 0.03%
72 RIGEL PHARMACEUTICAL INC 999,700 2,229 0.02%
73 BOSTON SCIENTIFIC CORP 94,000 2,197 0.02%
74 PRICELINE GRP INC 1,700 2,122 0.02%
75 INSMED INC 205,200 2,023 0.02%
76 ENDO INTL PLC 119,900 1,869 0.02% Call
77 PERRIGO CO PLC 12,500 1,133 0.01%
78 ALNYLAM PHARMACEUTICALS INC 19,300 1,071 0.01%
79 Esperion Therapeutics Inc 102,000 1,008 0.01%
80 EAGLE PHARMACEUTICALS INC COM 21,000 815 0.01%
81 BIOCRYST PHARMACEUTICALS 263,100 747 0.01%
82 K2M GROUP HLDGS INC COM 47,500 737 0.01%
83 Bank Of America 18 WTS 8,960,537 696 0.01%
84 OVERSEAS SHIPHOLDING GROUP I 45,139 496 0.01%
85 CELLDEX THERAPEUTICS INC NEW 70,800 311 0.00%
86 ARADIGM CORP 65,903 288 0.00%
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