| |
| |
|
| Insider
Information: |
Paulson & Co Inc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
13 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
167,097,556 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,056,948,041 |
|
|
| Total
Shares |
167,097,556 |
|
|
| Total
Value |
$1,056,948,041 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
3
|
|
Stock
price went up :
|
1
|
2
|
| Stock
price went down : |
1
|
1
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
2.0
|
| Percentage
Gain/Loss : |
 -2.7%
|
 10.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
SuperMedia Inc |
SPMD |
10% Owner |
2013-04-30 |
0 |
2013-04-30 |
0 |
Premium* |
|
|
Thryv Holdings, Inc |
THRY |
|
|
0 |
2021-02-16 |
2,901,135 |
Premium* |
|
|
Extended Stay America, Inc. |
STAY |
10% Owner |
|
0 |
2017-05-03 |
9,836,590 |
Premium* |
|
|
Houghton Mifflin Harcourt Co |
HMHC |
10% Owner |
|
0 |
2015-05-20 |
12,229,224 |
Premium* |
|
|
Mallinckrodt plc |
MNK |
10% Owner |
2014-05-07 |
0 |
2014-08-13 |
8,300,000 |
Premium* |
|
|
Trilogy Metals Inc |
NCQ |
|
2014-07-07 |
0 |
2020-06-24 |
14,326,996 |
Premium* |
|
|
Cobalt International Energy, Inc. |
CIE |
10% Owner |
|
0 |
2015-12-11 |
40,993,200 |
Premium* |
|
|
Overseas Shipholding Group Inc |
OSGB |
10% Owner |
|
0 |
2018-08-20 |
8,300,000 |
Premium* |
|
|
Synthesis Energy Systems Ord Shs |
151588-OLD |
|
|
0 |
2019-10-15 |
165,648 |
Premium* |
|
|
NovaGold Resources Inc (USA) |
NG |
10% Owner |
|
0 |
2016-04-11 |
31,822,743 |
Premium* |
|
|
Synergy Pharmaceuticals Inc (FL) |
SGYP |
10% Owner |
|
0 |
2017-11-10 |
15,312,368 |
Premium* |
|
|
International Seaways, Inc. |
INSW |
10% Owner |
2017-02-10 |
0 |
2018-11-29 |
2,909,100 |
Premium* |
|
|
BrightSphere Investment Group plc |
BSIG |
10% Owner |
|
0 |
2019-02-25 |
20,000,552 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
106 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CIE |
Cobalt International Ener... |
10% Owner |
– – • |
2014-10-20 |
4 |
S |
$10.79 |
$1,116,527 |
I/I |
(103,500) |
41,751,100 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2014-12-30 |
4 |
S |
$0.50 |
$11,761 |
I/I |
(23,400) |
8,727,379 |
0 |
- |
|
| 151588-OLD |
Synthesis Energy Systems ... |
10% Owner |
– – • |
2015-04-14 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
10,000,000 |
|
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
10% Owner |
– – • |
2015-05-20 |
4 |
D |
$23.00 |
$149,999,997 |
I/I |
(6,521,739) |
12,229,224 |
0 |
- |
|
| HMHC |
Houghton Mifflin Harcourt... |
10% Owner |
– – • |
2015-05-20 |
4 |
S |
$23.00 |
$279,716,685 |
I/I |
(12,161,595) |
18,750,963 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2015-06-25 |
4 |
A |
$0.00 |
$0 |
I/I |
3,107,940 |
14,596,189 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2015-06-25 |
4/A |
A |
$0.00 |
$0 |
I/I |
3,107,940 |
11,835,319 |
0 |
- |
|
| STAY |
Extended Stay America, In... |
10% Owner |
– – • |
2015-11-18 |
4 |
S |
$16.64 |
$83,200,000 |
I/I |
(5,000,000) |
42,661,591 |
0 |
- |
|
| CIE |
Cobalt International Ener... |
10% Owner |
– – • |
2015-12-10 |
4 |
S |
$6.99 |
$2,146,152 |
I/I |
(306,900) |
41,444,200 |
0 |
- |
|
| CIE |
Cobalt International Ener... |
10% Owner |
– – • |
2015-12-11 |
4 |
S |
$6.58 |
$2,965,686 |
I/I |
(451,000) |
40,993,200 |
0 |
- |
|
| THRY |
Thryv Holdings, Inc |
10% Owner |
– – • |
2015-12-30 |
4 |
D |
$0.00 |
$0 |
I/I |
(883,695) |
1,347,437 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-02-11 |
4 |
S |
$0.26 |
$3,148 |
I/I |
(12,300) |
11,823,019 |
0 |
- |
|
| NG |
NovaGold Resources Inc (U... |
10% Owner |
– – • |
2016-02-11 |
4 |
S |
$4.72 |
$473,256 |
I/I |
(100,300) |
35,516,057 |
0 |
- |
|
| NG |
NovaGold Resources Inc (U... |
10% Owner |
– – • |
2016-04-06 |
4 |
S |
$5.33 |
$9,508,208 |
I/I |
(1,783,500) |
33,732,557 |
0 |
- |
|
| NG |
NovaGold Resources Inc (U... |
10% Owner |
– – • |
2016-04-07 |
4 |
S |
$5.47 |
$2,353,653 |
I/I |
(430,000) |
33,302,557 |
0 |
- |
|
| NG |
NovaGold Resources Inc (U... |
10% Owner |
– – • |
2016-04-08 |
4 |
S |
$5.75 |
$2,013,762 |
I/I |
(350,043) |
32,952,514 |
0 |
- |
|
| NG |
NovaGold Resources Inc (U... |
10% Owner |
– – • |
2016-04-11 |
4 |
S |
$6.15 |
$6,951,029 |
I/I |
(1,129,771) |
31,822,743 |
0 |
- |
|
| SGYP |
Synergy Pharmaceuticals I... |
10% Owner |
– – • |
2016-05-04 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
27,756,668 |
|
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-25 |
4 |
S |
$0.58 |
$1,550 |
I/I |
(2,650) |
11,820,369 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-26 |
4 |
S |
$0.56 |
$10,256 |
I/I |
(18,400) |
11,801,969 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-27 |
4 |
S |
$0.55 |
$4,310 |
I/I |
(7,900) |
11,794,069 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-05-31 |
4 |
S |
$0.51 |
$31,986 |
I/I |
(62,718) |
11,731,351 |
0 |
- |
|
| NCQ |
Trilogy Metals Inc |
10% Owner |
– – • |
2016-06-02 |
4 |
S |
$0.46 |
$49,451 |
I/I |
(107,900) |
11,623,451 |
0 |
- |
|
| OSGB |
Overseas Shipholding Grou... |
10% Owner |
– – • |
2016-06-27 |
4 |
S |
$10.82 |
$379,437 |
I/I |
(35,073) |
10,309,521 |
0 |
- |
|
| SGYP |
Synergy Pharmaceuticals I... |
10% Owner |
– – • |
2016-09-16 |
4 |
S |
$5.61 |
$11,075,096 |
I/I |
(1,973,713) |
25,782,955 |
0 |
- |
|
106 Records found
|
|
Page 2 of 5 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
