| |
| |
|
| 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 5 of 5
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| STAY |
Extended Stay America, In... |
10% Owner |
– – • |
2016-12-16 |
4 |
S |
$16.41 |
$71,793,750 |
I/I |
(4,375,000) |
28,628,258 |
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 |
- |
|
| STAY |
Extended Stay America, In... |
10% Owner |
– – • |
2017-03-10 |
4 |
S |
$16.70 |
$142,645,856 |
I/I |
(8,541,668) |
20,086,590 |
0 |
- |
|
| 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 |
- |
|
| STAY |
Extended Stay America, In... |
10% Owner |
– – • |
2017-05-03 |
4 |
S |
$17.23 |
$176,607,500 |
I/I |
(10,250,000) |
9,836,590 |
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 |
- |
|
106 Records found
|
|
Page 5 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 |
| |
|
|
|
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|
