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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 COMMUNITY HEALTH SYS INC NEW 1,275,000 14,714 0.16% Put
2 ALLERGAN PLC 214,700 49,448 0.54% Call
3 MYLAN N V 940,400 35,848 0.39% Call
4 SHIRE PLC 60,000 11,632 0.13% Call
5 SHIRE PLC 4,667,800 904,900 9.81%
6 ALLERGAN PLC 3,891,134 896,167 9.71%
7 MYLAN N V 21,811,661 831,461 9.01%
8 TEVA PHARMACEUTICAL INDS LTD 16,076,900 739,698 8.02%
9 SPDR GOLD TR 4,775,012 599,933 6.50%
10 MALLINCKRODT PUB LTD CO 7,974,472 556,459 6.03%
11 AMERICAN INTL GROUP INC 9,060,100 537,626 5.83%
12 EXTENDED STAY AMER INC 37,678,258 535,031 5.80%
13 VALEANT PHARMACEUTICALS INTL 18,871,000 463,283 5.02%
14 AKORN INCORPORATED 8,974,400 244,642 2.65%
15 ANGLOGOLD ASHANTI LIMITED 12,782,400 203,496 2.21%
16 CAESARS ACQUISITION CO CL A 13,117,998 162,926 1.77%
17 ENDO INTL PLC 7,953,900 160,271 1.74%
18 NOVAGOLD RES INC 25,602,996 143,377 1.55%
19 VMWARE INC 1,914,015 140,393 1.52%
20 HEWLETT PACKARD ENTERPRISE C 5,963,100 135,661 1.47%
21 SYNERGY PHARMACEUTICALS DEL 24,228,655 133,500 1.45%
22 REALOGY HLDGS CORP 4,785,000 123,740 1.34%
23 CAESARS ENTERTAINMENT 14,417,900 107,413 1.16%
24 BIOGEN INC 308,000 96,413 1.04%
25 COBALT INTL ENERGY INC 219,229,000 83,307 0.90%
26 AMERICAN CAP LTD 4,331,200 73,241 0.79%
27 TIM PARTICIPACOES S A 5,719,000 70,001 0.76%
28 AGNICO EAGLE MINES LTD 1,260,600 68,299 0.74%
29 LYON WILLIAM HOMES CL A NEW 3,322,666 61,635 0.67%
30 OASIS PETE INC NEW 5,208,100 59,737 0.65%
31 Bank of America Corp Warrants Exp 01/16/19 12,905,026 59,621 0.65%
32 OFFICE DEPOT INC 15,370,657 54,873 0.59%
33 DELL TECHNOLOGIES INC 1,096,804 52,427 0.57%
34 RANDGOLD RES LTD 500,000 50,035 0.54%
35 T MOBILE US INC 954,000 44,571 0.48%
36 TAKE-TWO INTERACTIVE SOFTWAR 974,200 43,917 0.48%
37 ACTIVISION BLIZZARD INC 974,200 43,157 0.47%
38 TOBIRA THERAPEUTICS INC 1,070,000 42,522 0.46%
39 GRIFOLS S A SP ADR REP B 2,478,600 39,583 0.43%
40 COBALT INTL ENERGY INC 31,218,927 38,711 0.42%
41 VANDA PHARMACEUTICALS INC COM 2,175,000 36,192 0.39%
42 ENZYMOTEC LTD 4,205,980 29,442 0.32%
43 ALEXION PHARMACEUTIC 227,700 27,902 0.30%
44 FACEBOOK INC 212,700 27,283 0.30%
45 COBALT INTL ENERGY INC 48,260,000 24,552 0.27%
46 STERIS PLC SHS USD 311,800 22,793 0.25%
47 EBAY INC 628,100 20,664 0.22%
48 INTERNATIONAL TOWER HILL MIN 23,058,000 20,517 0.22%
49 LOXO ONCOLOGY INC COM 736,941 19,293 0.21%
50 FEDEX CORP 106,800 18,656 0.20%
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