Paulson & Co

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

PAULSON & CO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Extended Stay America 6.21 55711591 22.77 0.00
GLD SPDR Gold Trust 6.19 10234852 123.61 124.50
Vodafone Group New Adr F 5.14 NEW 28520289 36.81 0.00
TWC Time Warner Cable 4.01 5977091 137.18 150.24
Grifols S A Sponsored Adr R 4.01 19814807 41.30 0.00
WLL Whiting Petroleum Corporation 3.21 -8.00% 9447200 69.39 87.73
Hmh Holdings 3.08 30912558 20.33 0.00
MGM MGM Resorts International. 3.00 -17.00% 23714700 25.86 26.89
AET Aetna 2.93 7989506 74.97 80.53
MYL Mylan 2.90 12130700 48.83 50.41
Sprint 2.88 64113200 9.19 0.00
TMO Thermo Fisher Scientific 2.68 -3.00% 4555000 120.24 123.96
Metropcs Communications 2.62 -16.00% 16198000 33.03 0.00
Realogy Hldgs 2.55 12000000 43.45 0.00
Cobalt Intl Energy 2.44 +108.00% 27255800 18.32 0.00
AU AngloGold Ashanti 2.33 -11.00% 27885100 17.08 17.73
American Airls 2.18 +43.00% 12162668 36.60 0.00
VZ Verizon Communications 2.04 NEW 8742725 47.57 51.54
OAS Oasis Petroleum 2.02 +33.00% 9892500 41.73 55.80
EQIX Equinix 1.89 2087000 184.84 216.40
FDO Family Dollar Stores 1.84 -33.00% 6470000 58.01 75.73
SHPGY Shire 1.84 2529854 148.53 0.00
Mallinckrodt Pub 1.75 5636800 63.41 0.00
FCX Freeport-McMoRan Copper & Gold 1.64 -34.00% 10123500 33.07 37.98
CVC Cablevision Systems Corporation 1.59 -8.00% 19219000 16.87 19.41
KOG Kodiak Oil & Gas 1.54 25986500 12.14 15.82
CBS CBS Corporation 1.35 NEW 4476600 61.80 57.88
Popular 1.34 8845448 30.99 0.00
Caesars Entertainment 1.27 +11.00% 13700000 19.01 0.00
CNO CNO Financial 1.10 12459577 18.10 16.67
Bank Of America Corporation warrant 1.09 27078152 8.22 0.00
Mgic Investment Corp note 1.04 150000000 1.41 0.00
HIG Hartford Financial Services 1.03 5963570 35.27 35.07
PXD Pioneer Natural Resources 1.01 -20.00% 1098700 187.14 228.57
HCA HOLDINGS 0.87 3402619 52.50 0.00
Caesars Acquisition Co cl a 0.86 12310240 14.21 0.00
RDN Radian 0.84 11386500 15.03 12.99
GNW Genworth Financial 0.78 9000000 17.73 14.87
CPWR Compuware Corporation 0.73 14250000 10.50 9.31
HES Hess 0.71 -62.00% 1750000 82.88 102.60
MTG MGIC Investment 0.69 16562000 8.52 7.87
GM General Motors Company 0.68 +114.00% 4010327 34.42 34.18
VRX Valeant Pharmaceuticals Int 0.65 NEW 1000000 131.83 125.82
Novagold Resources Inc Cad 0.63 35809914 3.61 0.00
Capital One Financial Cor w exp 11/201 0.63 3632434 35.35 0.00
Radian Group Inc note 0.63 84500000 1.53 0.00
DG Dollar General 0.54 NEW 2000000 55.48 56.35
AUXL Auxilium Pharmaceuticals 0.53 NEW 4000000 27.18 19.70
Delphi Automotive Plc shs 0.53 1600000 67.86 0.00
ARTC ArthroCare Corporation 0.47 NEW 2000000 48.19 48.60
Enzymotec 0.46 +146.00% 4271230 22.02 0.00
Lyon William Homes cl a 0.45 3322666 27.61 0.00
DLR Digital Realty Trust 0.43 -28.00% 1653315 53.08 64.08
Hartford Finl Svcs Wt Exp 0626 wt 0.43 3292900 26.66 0.00
RKT Rock-Tenn Company 0.41 800000 105.57 101.94
Brixmor Prty 0.31 2994400 21.33 0.00
Actavis 0.30 NEW 300000 205.85 0.00
GOLD Randgold Resources 0.25 670700 75.00 86.90
Cobalt Intl Energy Inc note 0.23 50000000 0.94 0.00
FCH FelCor Lodging Trust Incorporated 0.22 5000000 9.04 10.25
HHC Howard Hughes 0.22 315000 142.71 149.71
Post Holdings Inc Common 0.22 -33.00% 817200 55.12 0.00
Whitewave Foods 0.22 1602500 28.54 0.00
Agni 0.15 1011880 30.30 0.00
Starwood Property Trust note 0.14 25000000 1.14 0.00
Rwt 4 5/8 04/15/18 0.13 25000000 1.06 0.00
Colony Finl Inc note 5.00% 0.13 25000000 1.06 0.00
GFI Gold Fields 0.12 6529748 3.69 4.00
VNDA Vanda Pharmaceuticals 0.11 NEW 1392500 16.25 14.23
Dex Media 0.10 2231132 9.20 0.00
BEE Strategic Hotels & Resorts 0.08 1640000 10.19 11.84
Iamgold 0.07 3863912 3.52 0.00
Sibanye Gold 0.07 1632435 8.33 0.00
Bank Of America Corp w exp 10/201 0.05 11812853 0.91 0.00
Kamada Ord Ils1.00 shs 0.05 750000 14.47 0.00
Novacopper 0.04 5912709 1.35 0.00
ANV Allied Nevada Gold 0.03 1502184 4.31 3.20
THM International Tower Hill Mines 0.03 8908000 0.76 0.71
SHO Sunstone Hotel Investors 0.02 246458 13.73 14.60
CTB Cooper Tire & Rubber Company 0.01 -97.00% 55800 24.30 29.08

Past 13F-HR SEC Filings for PAULSON & CO

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