Advertisement
Screener

PAULSON & CO. INC. Historic Quarter Change: USA Other Stocks, Reduced, 2016 Q1

PAULSON & CO. INC. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, PAULSON & CO. INC. opened 126 positions, added to 86, reduced 117 and sold out of 129.

  • Q1 2016: Stock TIME WARNER CABLE INC; Country of operation —; Class COM; Shares before 5,869,100.
  • Q1 2016: Stock STARWOOD HOTELS&RESORTS WRLD; Country of operation —; Class COM; Shares before 11,603,379.
  • Q1 2016: Stock COBALT INTL ENERGY INC; Country of operation —; Class COM; Shares before 39,751,100.
  • Q1 2016: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 5,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1035674), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2001-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016TIME WARNER CABLE INC
CUSIP 88732J207
COM5,869,1001,808,800-4,060,300$1,089,246,000$370,117,000-$719,129,0002016-05-16
Q1 2016STARWOOD HOTELS&RESORTS WRLD
CUSIP 85590A401
COM11,603,3795,532,000-6,071,379$803,882,000$461,535,000-$342,347,0002016-05-16
Q1 2016COBALT INTL ENERGY INC
CUSIP 19075F106
COM39,751,10039,545,200-205,900$214,656,000$117,449,000-$97,207,0002016-05-16
Q1 2016LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM5,000,0004,450,000-550,000$397,100,000$367,570,000-$29,530,0002016-05-16
Q1 2016CAESARS ENTMT CORP
CUSIP 127686103
COM14,458,30014,441,000-17,300$114,076,000$98,199,000-$15,877,0002016-05-16
Q1 2016WHITING PETE CORP NEW
CUSIP 966387102
COM3,186,9003,167,200-19,700$30,084,000$25,274,000-$4,810,0002016-05-16
Q1 2016ENZYMOTEC LTD
CUSIP M4059L101
SHS4,238,2754,224,139-14,136$41,535,000$38,144,000-$3,391,0002016-05-16
Q1 2016DIPLOMAT PHARMACY INC
CUSIP 25456K101
COM210,000191,274-18,726$7,186,000$5,241,000-$1,945,0002016-05-16
Q1 2016NOVACOPPER INC
CUSIP 66988K102
COM11,835,31911,823,019-12,300$3,351,000$4,493,000+$1,142,0002016-05-16
Q1 2016OASIS PETE INC NEW
CUSIP 674215108
COM5,365,7245,344,924-20,800$39,545,000$38,911,000-$634,0002016-05-16

Similar Firms

Firm NameCountry13F ValueHoldings
TREMBLANT CAPITAL GROUPUnited States$3.107B57
Cevian Capital II GP LTDJersey$3.118B3
Krilogy Financial LLCUnited States$3.105B990
AXXCESS WEALTH MANAGEMENT, LLCUnited States$3.120B373
DeepCurrents Investment Group LLCUnited States$3.121B267
Wedmont Private CapitalUnited States$3.101B838
EULAV Asset ManagementUnited States$3.124B133
Larson Financial Group LLCUnited States$3.132B3,700
Cohen Klingenstein LLCUnited States$3.090B205
DONALDSON CAPITAL MANAGEMENT, LLCUnited States$3.090B235