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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
51 HUMANA INC 79,500 14,063 0.15%
52 HCA HEALTHCARE INC 162,500 12,290 0.13%
53 SYNTHESIS ENERGY SYS INC 10,000,000 12,100 0.13%
54 MARRIOTT INTL INC NEW 170,000 11,446 0.12%
55 MCKESSON CORP 67,000 11,172 0.12%
56 CVS HEALTH CORP 122,200 10,875 0.12%
57 BOSTON SCIENTIFIC CORP 410,000 9,758 0.11%
58 PFIZER INC 252,000 8,535 0.09%
59 ST JUDE MED INC 94,500 7,537 0.08%
60 EXPEDIA INC DEL 63,300 7,388 0.08%
61 Mueller Industries Inc 2,000,000 7,220 0.08%
62 TRILOGY METALS INC NEW 11,612,278 6,358 0.07%
63 MEAD JOHNSON NUTRITION CO 78,500 6,202 0.07%
64 INFOBLOX INC 230,000 6,065 0.07%
65 PUMA BIOTECHNOLOGY 84,500 5,666 0.06%
66 InterDigital Inc 145,086 5,174 0.06%
67 JOHNSON & JOHNSON 35,000 4,135 0.04%
68 ITC HOLDINGS 85,100 3,955 0.04%
69 CKEC 2017-01-20 33.000 C A OPQ 120,000 3,923 0.04%
70 MERCADOLIBRE INC 20,900 3,866 0.04%
71 DEXCOM INC 43,500 3,813 0.04%
72 KAMADA LTD 730,800 3,749 0.04%
73 LILLY ELI & CO 45,800 3,676 0.04%
74 FelCor Lodging Trust Inc 500,000 3,215 0.03%
75 SHOPIFY INC 74,200 3,185 0.03%
76 INSMED INC 205,200 2,980 0.03%
77 RIGEL PHARMACEUTICALS INC 805,000 2,954 0.03%
78 Talend SA 100,800 2,637 0.03%
79 CBOE GLOBAL MARKETS 38,412 2,491 0.03%
80 ALDER BIOPHARMACEUTICALS INC 74,000 2,425 0.03%
81 DYNAVAX TECHNOLOGIES CORP 174,000 1,825 0.02%
82 WCI COMMUNITIES ORD 70,000 1,660 0.02%
83 BIOCRYST PHARMACEUTICALS 363,100 1,601 0.02%
84 Esperion Therapeutics Inc 102,000 1,413 0.02%
85 ALNYLAM PHARMACEUTICALS INC 19,300 1,308 0.01%
86 ARADIGM CORP 146,918 1,011 0.01%
87 Bank Of America 18 WTS 8,944,186 894 0.01%
88 OVERSEAS SHIPHOLDING GROUP I 45,139 477 0.01%
89 CELLDEX THERAPEUTICS INC NEW 70,800 286 0.00%
90 LIBERTY GLOBAL PLC 4,990 138 0.00%
91 ALLERGAN PLC 214,700 49,448 0.54% Call
92 MYLAN N V 940,400 35,848 0.39% Call
93 SHIRE PLC 60,000 11,632 0.13% Call
94 COMMUNITY HEALTH SYS INC NEW 1,275,000 14,714 0.16% Put
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