CIK: 1035674 - Address: 1133 Avenue of the Americas, 33Rd Floor, New York, NY 10036
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1/22/24 17:06
1/18/24
THMInternational Tower Hill Mines LtdA1MiningIndMnMetal MiningPaulson & Co. Inc.NYTP1,5060.664002,268464,199I
12/22/21 16:35
12/21/21
BSIGBrightsphere Investment Group Inc.DEFinancInvAdvInvestment AdvicePaulson & Co. Inc.NYTS-24,25330.700-790-88,950I
12/10/21 16:38
12/8/21
BSIGBrightsphere Investment Group Inc.DEFinancInvAdvInvestment AdvicePaulson & Co. Inc.NYTS-323,20431.500-10,260-519,740I
2/18/21 17:36
2/16/21
THRYThryv Holdings, Inc.DEBizSvAdsAdvertisingPaulson & Co. Inc.NYTS-8,51327.000-315-102,901I
9/4/20 16:37
9/2/20
THMInternational Tower Hill Mines LtdA1MiningIndMnMetal MiningPaulson & Co. Inc.NYTP3,2721.4002,337461,931I
6/26/20 18:01
6/24/20
BSIGBrightsphere Investment Group Inc.DEFinancInvAdvInvestment AdvicePaulson & Co. Inc.NYTP6,3379.790647320,001I
6/26/20 18:01
6/24/20
BSIGBrightsphere Investment Group Inc.DEFinancInvAdvInvestment AdvicePaulson & Co. Inc.NYTS-6,3379.790-647-320,001I
6/26/20 17:48
6/24/20
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTP3581.830196114,327I
6/26/20 17:48
6/24/20
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-3581.830-196-114,327I
2/7/20 16:09
2/5/20
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTP3672.310159114,327I
2/7/20 16:09
2/5/20
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-3642.290-159-114,327I
10/21/19 17:42
10/15/19
SYMXSynthesis Energy Systems IncDEChemChemMiscellaneous Products of PetPaulson & Co. Inc.NYTS.d-9415.050-6-4166I
11/30/18 17:02
11/28/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS.m-3,32519.000-175-62,909I
9/18/18 19:07
9/14/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS-2,26918.150-125-43,084I
9/13/18 17:21
9/11/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS.m-2,76518.940-146-43,209I
9/7/18 17:09
9/5/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS-1,93219.000-102-33,355I
8/21/18 18:15
8/17/18
OSGOverseas Shipholding Group IncFLTransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTS.m-6,3693.290-1,936-198,300I
3/19/18 16:52
3/15/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS-6,53618.280-357-93,457I
3/19/18 16:52
3/15/18
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTP6,55718.340357123,457I
3/15/18 19:18
3/13/18
THMInternational Tower Hill Mines LtdA1MiningIndMnMetal MiningPaulson & Co. Inc.NYTP2,0530.500004,105759,593I
3/8/18 17:05
3/6/18
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-2,2451.470-1,528-1211,566I
3/8/18 17:05
3/6/18
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTP2,2451.4701,5281511,566I
2/5/18 18:01
2/1/18
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-601.270-47011,566I
2/5/18 18:01
2/1/18
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTP601.28047011,566I
12/1/17 18:00
11/17/17
OSGOverseas Shipholding Group IncDETransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTS-432.660-16010,236I
11/14/17 16:36
11/10/17
SGYPSynergy Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsPaulson & Co. Inc.NYTS-24,6792.820-8,750-3615,312I
8/15/17 16:47
8/11/17
OSGOverseas Shipholding Group IncDETransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTS-2632.250-117-110,252I
8/9/17 18:17
8/7/17
SGYPSynergy Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsPaulson & Co. Inc.NYTS.d-993.770-26024,062I
7/18/17 18:14
2/14/17
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS.m-150.57020-27011,566I
7/6/17 17:42
6/9/17
OSGOverseas Shipholding Group IncDETransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTS.m-1,6742.650-631-510,955I
6/30/17 18:50
6/9/17
INSWInternational Seaways, Inc.1TTransWtrTrWater TransportationPaulson & Co. Inc.NYTS.m-4,17919.860-210-63,457I
6/5/17 21:52
6/1/17
OSGOverseas Shipholding Group IncDETransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTM.d70.01000693711,001I
5/5/17 17:18
5/3/17
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-176,60817.2333-10,250-519,837I022306943-2-10
3/14/17 16:32
3/10/17
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-142,64616.7029-8,542-3020,087I-2162304-4-210-23
1/31/17 17:28
1/27/17
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-20.50670-5011,593I-692-112904-422-238
1/5/17 17:07
1/3/17
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-30.49770-5011,598I-489-7-2681313-2-4-26
12/30/16 17:06
12/28/16
THMInternational Tower Hill Mines LtdA1MiningIndMnMetal MiningPaulson & Co. Inc.NYTP15,5660.4800032,43014155,488I35184-39-41-8-782071524-4
12/30/16 17:04
12/28/16
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-40.46080-9011,603I-662-6-16-4-160202-49
12/20/16 17:11
12/16/16
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-71,79416.4120-4,375-1328,628I-3111415176-23-1-2-2-1
11/22/16 18:28
11/18/16
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-69,00314.7614-4,675-1233,003I-8-414616112121613
11/8/16 16:44
11/4/16
SGYPSynergy Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsPaulson & Co. Inc.NYTS-5944.2410-140-124,089I54-2757-6-21-13-7217282439-5
10/6/16 17:01
10/4/16
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-70,56414.1613-4,983-1237,678I-33-16-8-3-4-1-2-10-401720
9/29/16 17:22
9/27/16
SGYPSynergy Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsPaulson & Co. Inc.NYTS.m-3095.6920-54024,229I968103508101046-711-12
9/29/16 17:22
9/27/16
TMQTrilogy Metals Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS.m-60.55880-11011,612I-4446428-11-7-8-5-2-9-13-18-4
9/20/16 18:12
9/16/16
SGYPSynergy Pharmaceuticals, Inc.DEHealthDrugPharmaceutical PreparationsPaulson & Co. Inc.NYTS.m-19,4905.6119-3,474-1324,283I74-24995221189511-5-7-16
6/29/16 17:15
6/27/16
OSGOverseas Shipholding Group IncDETransShipTrDeep Sea Foreign TransportatiPaulson & Co. Inc.NYTS-37910.8211-35010,310I1-60113-1-64
6/6/16 17:48
6/2/16
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-490.45830-108-111,623I-47-144769-32-18-42-21212
6/1/16 17:32
5/27/16
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS.m-360.51400-71-111,731I-46-17534427-29-17-13-10-2-28
5/26/16 17:28
2/11/16
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS.m-150.44840-33011,802I-43-5548250-13-187-7-20-15-5
4/13/16 17:00
4/11/16
NGNovagold Resources IncA5MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-6,9516.1515-1,130-331,823I6377615127171912-24716-28
4/8/16 17:57
4/6/16
NGNovagold Resources IncA5MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS.m-13,8765.4113-2,564-732,953I5159473013348621223-21-16
2/16/16 18:10
2/11/16
NGNovagold Resources IncA5MiningGoldGold & Silver OresPaulson & Co. Inc.NYTS-4734.729-100035,516I54233939152412122410324229
12/14/15 18:00
12/10/15
CIECobalt International Energy, Inc.EnergyOilPrdCrude Petroleum & Natural GasPaulson & Co. Inc.NYTS.m-5,1126.7433-758-240,993I-60-16-39-19-16-17-16-71-12-38-45-62-77
11/20/15 17:46
11/18/15
STAYExtended Stay America, Inc.DEPerSvHotelHotels & MotelsPaulson & Co. Inc.NYTS-83,20016.6418-5,000-1042,662I-22-5-11-9-5-10-11211-7-18-17-3
5/22/15 16:30
5/20/15
HMHCHoughton Mifflin Harcourt CoDEMediaPrintBooks: Publishing or PublishiPaulson & Co. Inc.NYTS-279,71723.0033-12,162-5012,229I4026256856034-14-26-35
2/17/15 17:40
7/31/14
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co IncNYTP771.0007718,727I-72-60-47-19041460-721-5-32-54
2/17/15 17:40
12/30/14
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co IncNYTS-120.50260-2308,727I-72-60-47-19041460-721-5-32-54
10/22/14 18:58
10/20/14
CIECobalt International Energy, Inc.EnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTS-1,11710.7933-104041,751I-46-50-38-33-25-154653-5-21-2-28
9/29/14 16:37
9/25/14
CIECobalt International Energy, Inc.EnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTS-13113.9133-9041,855I-38-45-24-23-4-6-6-1-4-6-25-38-35-52
8/15/14 17:49
8/13/14
MNKMallinckrodt PlcHealthDrugPharmaceutical PreparationsPaulson & Co IncNYTP9,22169.803313228,300I616-7-13-5220-120306138
8/13/14 17:50
8/11/14
MNKMallinckrodt PlcHealthDrugPharmaceutical PreparationsPaulson & Co IncNYTP.m32,18168.783346868,168I503-7-14-10-3-12025355845
8/12/14 18:54
8/7/14
MNKMallinckrodt PlcHealthDrugPharmaceutical PreparationsPaulson & Co IncNYTP.d49,12270.1533700107,700I5317-5-13-6022626336149
8/4/14 17:12
7/31/14
MNKMallinckrodt PlcHealthDrugPharmaceutical PreparationsPaulson & Co IncNYTP.m19,13969.603327547,000I5121-5-11-9-8-2-2-217325277
7/9/14 18:46
7/7/14
NCQNovacopper Inc.A1MiningGoldGold & Silver OresPaulson & Co IncNYTP.d00.0002,761478,674I-48-40-30-16115-5-8-1-8-11-15-51-65
5/12/14 19:33
5/7/14
MNKMallinckrodt PlcHealthDrugPharmaceutical PreparationsPaulson & Co IncNYTP.m57,88673.6333786136,725I6226161830073-52968
11/21/13 16:17
11/19/13
HMHCHoughton Mifflin Harcourt CoDEMediaPrintBooks: Publishing or PublishiPaulson & Co IncNYTS-65,46212.0032-5,455-1530,913I10-7-1214314
5/16/13 17:20
5/14/13
DXMDex Media, Inc.DEBizSvAdsAdvertisingPaulson & Co IncNYTP.m5,97416.967352192,231I4713171-4-53-85-57
6/11/12 17:19
6/7/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS-114,00028.5033-4,000-2710,848M31-10-850210-791976
5/4/12 19:35
5/2/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-33,45130.6333-1,092-233,588M5-2-41-11-2-5-61156
5/1/12 19:45
4/27/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-58,33430.8133-1,893-323,933M13-30-4-10-4-7-9-148
4/26/12 20:07
4/24/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-75,59930.8233-2,453-364,400M20-3-2-4-320-9-13248
4/23/12 18:15
4/19/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS-9,67532.2533-300-122,290M27011-1-4-1-11-14339
4/18/12 19:18
4/16/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-97,70532.2233-3,032-1517,115M327111-1-6-13-16131
3/30/12 16:15
3/27/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-22,44032.0633-700-301,663M50502-100-3-19-138
3/21/12 20:32
3/19/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS-35,20032.0033-1,100-491,144D484-3-2-2-122-7239
3/14/12 18:22
3/12/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS.m-105,44032.0033-3,295-731,206D47193-110-20-9-237
3/7/12 17:53
3/5/12
DLPHDelphi Automotive PlcY9AutoAutoPtMotor Vehicle Parts & AccessoPaulson & Co IncNYTS-35,31631.9633-1,105-441,394D40163-4-6665-6043
12/27/11 17:23
12/22/11
ACASAmerican Capital, LtdFundCEFClosed-End FundsPaulson & Co IncNYTS-15,3967.1523-2,153-295,155M183-11-23-8-4-1105-2116243769
10/12/11 17:48
10/10/11
ACASAmerican Capital, LtdFundCEFClosed-End FundsPaulson & Co IncNYTS.m-8,5436.6733-1,280-501,290M1109-30-33-23-17-2-2-20452670
10/7/11 17:06
10/5/11
ACASAmerican Capital, LtdFundCEFClosed-End FundsPaulson & Co IncNYTS-7,6116.4233-1,185-263,341M11816-32-32-13-22-1073516112978
10/4/11 18:46
9/27/11
ACASAmerican Capital, LtdFundCEFClosed-End FundsPaulson & Co IncNYTS.m-30,2216.9533-4,350-543,752M13512-37-36-17-25-19-103718134083
7/26/11 18:37
7/20/11
ACASAmerican Capital, LtdFundCEFClosed-End FundsPaulson & Co IncNYTS.m-19,27210.0933-1,910-1411,450M2349227216242-4-1-21-30-20-5
11/24/10 19:38
11/22/10
LNGCheniere Energy IncDEEnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTS-12,7706.3811-2,000-92169D1162031201471076637241-3-12497587
10/29/08 18:05
10/27/08
LNGCheniere Energy IncDEEnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTP1821.46112430544D-94-96-83-42-37325147331176610211431
10/27/08 19:12
10/23/08
LNGCheniere Energy IncDEEnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTP281.151245541D-96-97-89-60-57-2123-3117711316023884
10/27/08 19:12
10/23/08
LNGCheniere Energy IncDEEnergyOilPrdCrude Petroleum & Natural GasPaulson & Co IncNYTS-281.151-24-4541D-96-97-89-60-57-2123-3117711316023884
6/18/07 16:02
6/14/07
EMDAEquity Media Holdings CorpDEMediaTvTelevision Broadcasting StatiPaulson & Co IncNYTP.m6954.21016562,728D
4/3/07 15:33
3/30/07
CNUTCoconut Palm Acquisition Corp.DEFinancAcqCoBlank ChecksPaulson & Co IncNYTP1,0265.050203506243D
3/30/07 17:11
3/28/07
CNUTCoconut Palm Acquisition Corp.DEFinancAcqCoBlank ChecksPaulson & Co IncNYTP.m6,6175.4301,220239D
3/30/07 17:11
3/2/07
CNUTCoconut Palm Acquisition Corp.DEFinancAcqCoBlank ChecksPaulson & Co IncNYTP.m9,9965.6601,765184D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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