Dark
Light
System
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 (2016Q3)
Original 13F HR (0001140361-16-086497) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SHIRE PLC 4,667,800 904,900 9.81%
2 ALLERGAN PLC 3,891,134 896,167 9.71%
3 MYLAN N V 21,811,661 831,461 9.01%
4 TEVA PHARMACEUTICAL INDS LTD 16,076,900 739,698 8.02%
5 SPDR GOLD TR 4,775,012 599,933 6.50%
6 MALLINCKRODT PUB LTD CO SHS 7,974,472 556,459 6.03%
7 AMERICAN INTL GROUP INC 9,060,100 537,626 5.83%
8 EXTENDED STAY AMER INC 37,678,258 535,031 5.80%
9 VALEANT PHARMACEUTICALS INTL 18,871,000 463,283 5.02%
10 AKORN INC 8,974,400 244,642 2.65%
11 ANGLOGOLD ASHANTI LIMITED 12,782,400 203,496 2.21%
12 CAESARS ACQUISITION CO CL A 13,117,998 162,926 1.77%
13 ENDO INTL 7,953,900 160,271 1.74%
14 NOVAGOLD RES INC 25,602,996 143,377 1.55%
15 VMWARE A 1,914,015 140,393 1.52%
16 HEWLETT PACKARD ENTERPRISE C 5,963,100 135,661 1.47%
17 SYNERGY PHARMACEUTICALS DEL COM NEW 24,228,655 133,500 1.45%
18 REALOGY HLDGS CORP 4,785,000 123,740 1.34%
19 CAESARS ENTMT CORP 14,417,900 107,413 1.16%
20 BIOGEN INC 308,000 96,413 1.04%
21 COBALT INTL ENERGY INC 219,229,000 83,307 0.90%
22 AMERICAN CAP LIMITED 4,331,200 73,241 0.79%
23 TIM PARTICIPACOES S A SPONSORED ADR 5,719,000 70,001 0.76%
24 AGNICO EAGLE MINES LTD 1,260,600 68,299 0.74%
25 LYON WILLIAM 3,322,666 61,635 0.67%
26 OASIS PETE INC NEW 5,208,100 59,737 0.65%
27 BANK AMER CORP 12,905,026 59,621 0.65%
28 OFFICE DEPOT INC 15,370,657 54,873 0.59%
29 DELL TECHNOLOGIES INC 1,096,804 52,427 0.57%
30 RANDGOLD RES LTD 500,000 50,035 0.54%
31 ALLERGAN PLC 214,700 49,448 0.54% Call
32 T-MOBILE 954,000 44,571 0.48%
33 TAKE-TWO INTERACTIVE SOFTWARE COM 974,200 43,917 0.48%
34 ACTIVISION BLIZZARD INC 974,200 43,157 0.47%
35 TOBIRA THERAPEUTICS INC 1,070,000 42,522 0.46%
36 GRIFOLS S A SP ADR REP B 2,478,600 39,583 0.43%
37 COBALT INTL ENERGY INC 31,218,927 38,711 0.42%
38 VANDA PHARMACEUTICALS INC COM 2,175,000 36,192 0.39%
39 MYLAN N V 940,400 35,848 0.39% Call
40 ENZYMOTEC LTD 4,205,980 29,442 0.32%
41 ALEXION PHARMACEUTIC 227,700 27,902 0.30%
42 FACEBOOK INC 212,700 27,283 0.30%
43 COBALT INTL ENERGY INC 48,260,000 24,552 0.27%
44 STERIS PLC SHS USD 311,800 22,793 0.25%
45 EBAY INC 628,100 20,664 0.22%
46 INTERNATIONAL TOWER HILL MIN 23,058,000 20,517 0.22%
47 LOXO ONCOLOGY INC COM 736,941 19,293 0.21%
48 FEDEX CORP 106,800 18,656 0.20%
49 ETSY INC 1,256,000 17,936 0.19%
50 LIVANOVA PLC 277,100 16,656 0.18%
Page 1 of 2