Paulson & Co

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

PAULSON & CO portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 9.14 -7.00% 8328304 212.54 0.00
AGN Allergan 6.99 +18.00% 6370000 212.59 235.68
TWC Time Warner Cable 6.83 +18.00% 8696000 152.06 156.86
GLD SPDR Gold Trust 6.00 10234852 113.58 115.47
Covidien 5.31 -20.00% 10047500 102.28 0.00
Directv 5.11 +9.00% 11400000 86.70 0.00
Extended Stay America 4.75 47661591 19.31 0.00
Mallinckrodt Pub 4.61 9012293 99.03 0.00
MYL Mylan 4.35 +19.00% 14948400 56.37 57.80
SLXP Salix Pharmaceuticals 3.45 NEW 5806000 114.94 157.04
Hmh Holdings 3.31 30912558 20.71 0.00
Grifols S A Sponsored Adr R 3.12 -9.00% 17792140 33.99 0.00
Talisman Energy Inc Com Stk 2.83 NEW 70000000 7.84 0.00
WLL Whiting Petroleum Corporation 2.29 +43.00% 13451497 33.00 34.74
Metropcs Communications 2.13 +2.00% 15337700 26.94 0.00
Realogy Hldgs 2.12 -23.00% 9225000 44.49 0.00
EQIX Equinix 2.11 -17.00% 1801800 226.73 223.83
Actavis 2.07 +46.00% 1560601 257.41 0.00
Cobalt Intl Energy 1.92 41751100 8.89 0.00
HCA HOLDINGS 1.79 -22.00% 4711900 73.39 0.00
CVC Cablevision Systems Corporation 1.46 -28.00% 13706441 20.64 18.97
Popular 1.33 -16.00% 7560000 34.05 0.00
AU AngloGold Ashanti 1.18 26205400 8.70 10.49
Mgic Investment Corp note 1.13 150000000 1.46 0.00
Caesars Entertainment 1.10 +3.00% 13608300 15.69 0.00
Alibaba Group Holding Ltd Spon 1.02 1925277 102.72 0.00
RDN Radian 0.95 -3.00% 11043000 16.72 16.35
PETM PetSmart 0.84 -51.00% 2000000 81.30 82.94
OAS Oasis Petroleum 0.84 9805566 16.54 13.83
Bank Of America Corporation warrant 0.82 -16.00% 22647485 7.04 0.00
MGM MGM Resorts International. 0.77 -68.00% 6972800 21.38 21.84
Cobalt Intl Energy Inc note 3.125% 5/1 0.77 223000000 0.67 0.00
Radian Group Inc note 0.70 84500000 1.61 0.00
MTG MGIC Investment 0.69 -13.00% 14402481 9.32 9.35
Sprint 0.65 -53.00% 30100543 4.15 0.00
Caesars Acquisition Co cl a 0.65 12270455 10.31 0.00
Novagold Resources Inc Cad 0.54 35616357 2.94 0.00
Post Holdings Inc Common 0.42 1925400 41.89 0.00
VRX Valeant Pharmaceuticals Int 0.38 520700 143.11 204.25
Tim Participacoes Sa-adr spon 0.38 -27.00% 3303900 22.21 0.00
Lyon William Homes cl a 0.35 3322666 20.27 0.00
Cobalt Intl Energy Inc note 0.31 +100.00% 100000000 0.60 0.00
Whitewave Foods 0.29 1602501 34.99 0.00
FCH FelCor Lodging Trust Incorporated 0.28 5000000 10.82 10.81
VNDA Vanda Pharmaceuticals 0.27 +11.00% 3625000 14.32 10.66
GOLD Randgold Resources 0.23 674446 67.41 73.57
HHC Howard Hughes 0.21 315000 130.42 148.86
Agni 0.17 1320600 24.89 0.00
Enzymotec 0.17 4238275 7.64 0.00
VZ Verizon Communications 0.12 -93.00% 480000 46.78 49.04
BEE Strategic Hotels & Resorts 0.11 1640000 13.23 12.80
Dex Media 0.10 2231132 8.97 0.00
GFI Gold Fields 0.09 -39.00% 3947191 4.53 4.22
CODE Spansion 0.08 NEW 430000 34.22 37.29
Gulf Coast Ultra Deep Royalty 0.08 -13.00% 11894856 1.27 0.00
Iamgold 0.05 3863912 2.70 0.00
THM International Tower Hill Mines 0.05 +158.00% 23058000 0.45 0.38
FDO Family Dollar Stores 0.04 -98.00% 89200 79.22 78.59
Sibanye Gold 0.04 -39.00% 986853 7.57 0.00
Bank Of America Corp w exp 10/201 0.03 9380200 0.71 0.00
Novacopper 0.02 8727379 0.50 0.00
ANV Allied Nevada Gold 0.01 1502184 0.87 0.88
Kamada Ord Ils1.00 shs 0.01 739356 3.80 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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