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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 (2016Q3)
Original 13F HR (0001140361-16-086497) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC 4,990 138 0.00%
2 CELLDEX THERAPEUTICS INC NEW 70,800 286 0.00%
3 OVERSEAS SHIPHOLDING GROUP I 45,139 477 0.01%
4 Bank Of America 18 WTS 8,944,186 894 0.01%
5 ARADIGM CORP 146,918 1,011 0.01%
6 ALNYLAM PHARMACEUTICALS INC 19,300 1,308 0.01%
7 Esperion Therapeutics Inc 102,000 1,413 0.02%
8 BIOCRYST PHARMACEUTICALS 363,100 1,601 0.02%
9 WCI COMMUNITIES ORD 70,000 1,660 0.02%
10 DYNAVAX TECHNOLOGIES CORP 174,000 1,825 0.02%
11 ALDER BIOPHARMACEUTICALS INC 74,000 2,425 0.03%
12 CBOE GLOBAL MARKETS 38,412 2,491 0.03%
13 Talend SA 100,800 2,637 0.03%
14 RIGEL PHARMACEUTICALS INC 805,000 2,954 0.03%
15 INSMED INC 205,200 2,980 0.03%
16 SHOPIFY INC 74,200 3,185 0.03%
17 FelCor Lodging Trust Inc 500,000 3,215 0.03%
18 LILLY ELI & CO 45,800 3,676 0.04%
19 KAMADA LTD 730,800 3,749 0.04%
20 DEXCOM INC 43,500 3,813 0.04%
21 MERCADOLIBRE INC 20,900 3,866 0.04%
22 CKEC 2017-01-20 33.000 C A OPQ 120,000 3,923 0.04%
23 ITC HOLDINGS 85,100 3,955 0.04%
24 JOHNSON & JOHNSON 35,000 4,135 0.04%
25 InterDigital Inc 145,086 5,174 0.06%
26 PUMA BIOTECHNOLOGY 84,500 5,666 0.06%
27 INFOBLOX INC 230,000 6,065 0.07%
28 MEAD JOHNSON NUTRITION CO 78,500 6,202 0.07%
29 TRILOGY METALS INC NEW 11,612,278 6,358 0.07%
30 Mueller Industries Inc 2,000,000 7,220 0.08%
31 EXPEDIA INC DEL 63,300 7,388 0.08%
32 ST JUDE MED INC 94,500 7,537 0.08%
33 PFIZER INC 252,000 8,535 0.09%
34 BOSTON SCIENTIFIC CORP 410,000 9,758 0.11%
35 CVS HEALTH CORP 122,200 10,875 0.12%
36 MCKESSON CORP 67,000 11,172 0.12%
37 MARRIOTT INTL INC NEW 170,000 11,446 0.12%
38 SHIRE PLC 60,000 11,632 0.13% Call
39 SYNTHESIS ENERGY SYS INC 10,000,000 12,100 0.13%
40 HCA HEALTHCARE INC 162,500 12,290 0.13%
41 HUMANA INC 79,500 14,063 0.15%
42 COMMUNITY HEALTH SYS INC NEW 1,275,000 14,714 0.16% Put
43 IAMGOLD CORP 3,863,912 15,649 0.17%
44 SANOFI 417,000 15,925 0.17%
45 LivaNova PLC 277,100 16,656 0.18%
46 ETSY INC 1,256,000 17,936 0.19%
47 FEDEX CORP 106,800 18,656 0.20%
48 LOXO ONCOLOGY INC COM 736,941 19,293 0.21%
49 INTERNATIONAL TOWER HILL MIN 23,058,000 20,517 0.22%
50 EBAY INC 628,100 20,664 0.22%
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