Paulson & Co

Latest statistics and disclosures from PAULSON & CO's latest quarterly 13F-HR filing:

PAULSON & CO portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 10.15 8328304 239.29 0.00
Actavis 8.55 +261.00% 5640788 297.62 0.00
TWC Time Warner Cable 6.64 8696000 149.88 154.39
GLD SPDR Gold Trust 5.92 10234852 113.66 110.56
Mallinckrodt Pub 5.46 -6.00% 8460293 126.65 0.00
Directv 4.94 11400000 85.10 0.00
SLXP Salix Pharmaceuticals 4.84 -5.00% 5500000 172.81 157.81
Extended Stay America 4.74 47661591 19.53 0.00
Mylan Nv 4.52 NEW 14948400 59.35 0.00
AIG American International 4.07 NEW 14603200 54.79 54.59
Metropcs Communications 3.85 +55.00% 23844900 31.69 0.00
Hmh Holdings 3.70 30912558 23.48 0.00
Grifols S A Sponsored Adr R 2.97 17801740 32.81 0.00
Talisman Energy Inc Com Stk 2.73 70000000 7.67 0.00
VRX Valeant Pharmaceuticals Int 2.07 +293.00% 2050000 198.62 205.82
Cobalt Intl Energy 2.00 41751100 9.41 0.00
WLL Whiting Petroleum Corporation 1.96 -7.00% 12448500 30.90 37.80
HCA HOLDINGS 1.80 4711900 75.23 0.00
Realogy Hldgs 1.65 -22.00% 7141800 45.48 0.00
CSC Computer Sciences Corporation 1.39 NEW 4180000 65.28 67.18
AU AngloGold Ashanti 1.25 26205400 9.34 8.98
Mgic Investment Corp note 1.12 150000000 1.47 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.84 223000000 0.74 0.00
Popular 0.83 -37.00% 4739600 34.39 0.00
CVC Cablevision Systems Corporation 0.78 -38.00% 8400000 18.30 17.81
RDN Radian 0.77 -18.00% 8993000 16.79 16.13
Caesars Entertainment 0.73 13608300 10.53 0.00
Radian Group Inc note 0.69 84500000 1.60 0.00
MGM MGM Resorts International. 0.67 -10.00% 6222800 21.03 19.77
Bank Of America Corporation warrant 0.65 -3.00% 21747600 5.87 0.00
OAS Oasis Petroleum 0.64 -10.00% 8805566 14.22 13.82
MTG MGIC Investment 0.63 -10.00% 12902481 9.63 9.39
Post Holdings Inc Common 0.61 +33.00% 2575400 46.84 0.00
CYBX Cyberonics 0.57 NEW 1723800 64.92 67.74
Novagold Resources Inc Cad 0.53 35616357 2.95 0.00
Tim Participacoes Sa-adr spon 0.51 +81.00% 6000000 16.58 0.00
Outfront Media 0.50 NEW 3307500 29.92 0.00
Lyon William Homes cl a 0.44 3322666 25.82 0.00
Caesars Acquisition Co cl a 0.42 12270455 6.80 0.00
Interxion Holding N.v shs 0.37 NEW 2549900 28.20 0.00
Cobalt Intl Energy Inc note 0.37 100000000 0.73 0.00
Whitewave Foods 0.36 1602500 44.34 0.00
HHC Howard Hughes 0.25 315000 155.02 143.75
GOLD Randgold Resources 0.24 674446 69.27 66.67
FCH FelCor Lodging Trust Incorporated 0.19 -34.00% 3300000 11.49 10.50
VNDA Vanda Pharmaceuticals 0.19 +8.00% 3950000 9.30 10.67
Agni 0.19 1320600 27.94 0.00
Enzymotec 0.16 4238275 7.20 0.00
Sprint 0.13 -82.00% 5225700 4.74 0.00
Zillow Group Inc Cl A stock 0.10 NEW 200000 100.30 0.00
BEE Strategic Hotels & Resorts 0.06 -39.00% 1000000 12.43 12.28
SYNERGY PHARMACEUTICALS 0.05 NEW 2095600 4.62 0.00
Dex Media 0.05 2231132 4.19 0.00
Iamgold 0.04 3863912 1.87 0.00
THM International Tower Hill Mines 0.04 23058000 0.36 0.35
Novacopper 0.03 8727379 0.62 0.00
Bank Of America Corp w exp 10/201 0.02 9325400 0.52 0.00
Kamada Ord Ils1.00 shs 0.02 739356 4.42 0.00
Home Loan Servicing Solution ord 0.01 NEW 110000 16.54 0.00
Gulf Coast Ultra Deep Royalty 0.01 -71.00% 3413141 0.71 0.00
ANV Allied Nevada Gold 0.00 1502184 0.11 0.86

Past 13F-HR SEC Filings for PAULSON & CO

View All Filings for PAULSON & CO