Paulson & Co

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

PAULSON & CO portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GLD SPDR Gold Trust 5.68 10234852 128.04 118.38
Extended Stay America 5.59 55711591 23.16 0.00
AGN Allergan 4.11 NEW 5602000 169.22 169.25
Vodafone Group New Adr F 3.86 -6.00% 26707408 33.39 0.00
Grifols S A Sponsored Adr R 3.74 19605181 44.05 0.00
Directv 3.68 NEW 10000000 85.01 0.00
SHPGY Shire 3.44 +33.00% 3366539 235.49 0.00
TWC Time Warner Cable 3.29 -13.00% 5148340 147.30 154.31
WLL Whiting Petroleum Corporation 3.29 9447200 80.25 83.53
Cobalt Intl Energy 3.26 +50.00% 40966100 18.35 0.00
AET Aetna 2.81 7989506 81.08 82.20
Covidien 2.74 NEW 7000000 90.18 0.00
MYL Mylan 2.71 12130700 51.56 47.06
MGM MGM Resorts International. 2.57 -5.00% 22486500 26.40 23.77
Hmh Holdings 2.57 30912558 19.16 0.00
OAS Oasis Petroleum 2.40 9892500 55.89 46.31
Sprint 2.37 64113200 8.53 0.00
Mallinckrodt Pub 2.33 +19.00% 6724800 80.02 0.00
FDO Family Dollar Stores 2.30 +23.00% 8020000 66.14 78.49
AU AngloGold Ashanti 1.98 -4.00% 26585100 17.21 13.45
Realogy Hldgs 1.96 12000000 37.71 0.00
Metropcs Communications 1.92 -18.00% 13157800 33.62 0.00
EQIX Equinix 1.90 2087000 210.09 216.73
VZ Verizon Communications 1.85 8742725 48.93 48.40
TMO Thermo Fisher Scientific 1.65 -29.00% 3225000 118.00 123.28
KOG Kodiak Oil & Gas 1.64 25986500 14.55 14.64
CVC Cablevision Systems Corporation 1.47 19219000 17.65 19.15
Popular 1.31 8845448 34.18 0.00
Caesars Entertainment 1.07 13693700 18.08 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 1.04 NEW 223000000 1.08 0.00
DG Dollar General 1.02 +104.00% 4090000 57.36 63.93
Mgic Investment Corp note 0.97 150000000 1.49 0.00
Hillshire Brands 0.92 NEW 3425000 62.30 0.00
QCOR Questcor Pharmaceuticals 0.90 NEW 2248913 92.49 93.60
FCX Freeport-McMoRan Copper & Gold 0.84 -47.00% 5300000 36.50 34.24
HCA HOLDINGS 0.83 3402619 56.38 0.00
Bank Of America Corporation warrant 0.81 27046152 6.90 0.00
CBS CBS Corporation 0.77 -36.00% 2843500 62.14 57.26
RDN Radian 0.73 11386500 14.81 14.70
HIG Hartford Financial Services 0.69 -25.00% 4468670 35.81 37.15
GNW Genworth Financial 0.68 9000000 17.40 13.17
Tim Participacoes Sa-adr spon 0.67 NEW 5295300 29.03 0.00
MTG MGIC Investment 0.66 16562000 9.24 8.44
Caesars Acquisition Co cl a 0.66 12310240 12.37 0.00
Novagold Resources Inc Cad 0.65 35809914 4.22 0.00
CPWR Compuware Corporation 0.62 14250000 9.99 10.65
Radian Group Inc note 0.55 84500000 1.50 0.00
Delphi Automotive Plc shs 0.48 1600000 68.74 0.00
Lyon William Homes cl a 0.44 3322666 30.44 0.00
CNO CNO Financial 0.43 -55.00% 5559577 17.80 17.42
Post Holdings Inc Common 0.41 +126.00% 1850000 50.91 0.00
RKT Rock-Tenn Company 0.37 800000 105.59 51.43
AUXL Auxilium Pharmaceuticals 0.35 4000000 20.06 22.48
Actavis 0.29 300000 223.05 0.00
VRX Valeant Pharmaceuticals Int 0.27 -49.00% 500300 126.12 122.05
GOLD Randgold Resources 0.25 674446 84.60 75.39
Enzymotec 0.25 4271230 13.57 0.00
FCH FelCor Lodging Trust Incorporated 0.23 5000000 10.51 9.55
VNDA Vanda Pharmaceuticals 0.22 +129.00% 3200000 16.18 12.44
Agni 0.22 +30.00% 1320600 38.30 0.00
HHC Howard Hughes 0.22 315000 157.83 150.94
Whitewave Foods 0.22 1602500 32.37 0.00
Brixmor Prty 0.22 -25.00% 2229800 22.95 0.00
Ally Financial 0.21 NEW 2006213 23.91 0.00
Cobalt Intl Energy Inc note 0.20 50000000 0.92 0.00
Gulf Coast Ultra Deep Royalty 0.17 NEW 13721856 2.93 0.00
Starwood Property Trust note 0.12 25000000 1.13 0.00
Colony Finl Inc note 5.00% 0.12 25000000 1.08 0.00
GFI Gold Fields 0.11 6529748 3.72 4.35
Rwt 4 5/8 04/15/18 0.11 25000000 1.03 0.00
Dex Media 0.11 2231132 11.14 0.00
BEE Strategic Hotels & Resorts 0.08 1640000 11.71 11.45
MEAS Measurement Specialties 0.08 NEW 213853 86.07 85.80
Sibanye Gold 0.08 1632435 11.03 0.00
Iamgold 0.07 3863912 4.12 0.00
PVA Penn Virginia Corporation 0.04 NEW 550000 16.95 13.41
Bank Of America Corp w exp 10/201 0.04 -6.00% 11070853 0.75 0.00
THM International Tower Hill Mines 0.03 8908000 0.72 0.58
Novacopper 0.03 5912709 1.09 0.00
SHO Sunstone Hotel Investors 0.02 246458 14.93 14.03
ANV Allied Nevada Gold 0.02 1502184 3.76 3.53
Kamada Ord Ils1.00 shs 0.02 750000 7.13 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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