PAULSON & CO. INC. Historic Quarter Change: USA Other Stocks, Reduced, 2016 Q2

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.

Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class SHS; Shares before 5,418,300.
Q2 2016: Stock MYLAN N V; Country of operation —; Class SHS EURO; Shares before 23,335,861.
Q2 2016: Stock STARWOOD HOTELS&RESORTS WRLD; Country of operation —; Class COM; Shares before 5,532,000.
Q2 2016: Stock ENDO INTL PLC; Country of operation —; Class SHS; Shares before 9,517,500.

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).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	ALLERGAN PLC CUSIP G0177J108		SHS	5,418,300	3,948,451	-1,469,849	$1,452,267,000	$912,448,000	-$539,819,000	2016-08-15
Q2 2016	MYLAN N V CUSIP N59465109		SHS EURO	23,335,861	22,028,061	-1,307,800	$1,081,617,000	$952,493,000	-$129,124,000	2016-08-15
Q2 2016	STARWOOD HOTELS&RESORTS WRLD CUSIP 85590A401		COM	5,532,000	4,496,476	-1,035,524	$461,535,000	$332,514,000	-$129,021,000	2016-08-15
Q2 2016	ENDO INTL PLC CUSIP G30401106		SHS	9,517,500	8,956,300	-561,200	$267,918,000	$139,629,000	-$128,289,000	2016-08-15
Q2 2016	B/E AEROSPACE INC CUSIP 073302101		COM	3,000,000	980,600	-2,019,400	$138,360,000	$45,279,000	-$93,081,000	2016-08-15
Q2 2016	ACTIVISION BLIZZARD INC CUSIP 00507V109	United States	COM	3,140,000	1,000,000	-2,140,000	$106,258,000	$39,630,000	-$66,628,000	2016-08-15
Q2 2016	COBALT INTL ENERGY INC CUSIP 19075F106		COM	39,545,200	39,096,300	-448,900	$117,449,000	$52,389,000	-$65,060,000	2016-08-15
Q2 2016	AKORN INC CUSIP 009728106		COM	9,318,600	9,012,900	-305,700	$219,267,000	$256,732,000	+$37,465,000	2016-08-15
Q2 2016	OASIS PETE INC NEW CUSIP 674215108		COM	5,344,924	5,287,167	-57,757	$38,911,000	$49,382,000	+$10,471,000	2016-08-15
Q2 2016	DEMANDWARE INC CUSIP 24802Y105		COM	276,527	65,027	-211,500	$10,812,000	$4,871,000	-$5,941,000	2016-08-15
Q2 2016	NOVACOPPER INC CUSIP 66988K102		COM	11,823,019	11,623,451	-199,568	$4,493,000	$5,812,000	+$1,319,000	2016-08-15

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