Paulson & Co

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

PAULSON & CO portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SHPGY Shire 9.73 +168.00% 9046000 259.05 0.00
GLD SPDR Gold Trust 4.94 10234852 116.21 115.73
Extended Stay America 4.70 -14.00% 47661591 23.74 0.00
Covidien 4.53 +79.00% 12595000 86.51 0.00
TWC Time Warner Cable 4.37 +42.00% 7325600 143.49 144.91
AGN Allergan 3.98 -4.00% 5377200 178.19 208.03
Directv 3.74 +4.00% 10400000 86.52 0.00
Vodafone Group New Adr F 3.65 26703108 32.89 0.00
Mallinckrodt Pub 3.37 +33.00% 9000000 90.15 0.00
Abbvie 3.12 NEW 13000000 57.76 0.00
WLL Whiting Petroleum Corporation 3.01 9345336 77.55 30.80
Grifols S A Sponsored Adr R 2.86 19604981 35.13 0.00
AET Aetna 2.62 -2.00% 7794638 81.00 87.18
Hmh Holdings 2.50 30912558 19.44 0.00
MYL Mylan 2.36 +3.00% 12494700 45.49 56.06
Cobalt Intl Energy 2.36 +2.00% 41854600 13.60 0.00
MGM MGM Resorts International. 2.13 22477000 22.78 18.94
EQIX Equinix 1.92 +4.00% 2172400 212.48 224.67
Realogy Hldgs 1.85 12000000 37.20 0.00
Metropcs Communications 1.80 +14.00% 15017800 28.87 0.00
HCA HOLDINGS 1.78 +78.00% 6069600 70.52 0.00
FDO Family Dollar Stores 1.74 -32.00% 5427000 77.24 79.25
OAS Oasis Petroleum 1.72 9889200 41.81 16.57
Sprint 1.69 64113200 6.34 0.00
VZ Verizon Communications 1.56 -14.00% 7500000 49.99 47.06
KOG Kodiak Oil & Gas 1.46 25986500 13.57 0.00
CVC Cablevision Systems Corporation 1.40 19219000 17.51 19.85
Athlon Energy 1.40 NEW 5800000 58.23 0.00
AU AngloGold Ashanti 1.32 26570300 12.00 8.16
PETM PetSmart 1.21 NEW 4165000 70.09 81.43
Popular 1.11 +2.00% 9081548 29.43 0.00
Actavis 1.06 +254.00% 1062200 241.28 0.00
DG Dollar General 1.04 4090000 61.11 71.02
Bank Of America Corporation warrant 0.84 27030552 7.50 0.00
Mgic Investment Corp note 0.82 150000000 1.32 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.82 223000000 0.89 0.00
Alibaba Group Holding Ltd Spon 0.70 NEW 1902500 88.85 0.00
Caesars Entertainment 0.69 -3.00% 13164700 12.58 0.00
RDN Radian 0.67 11386500 14.26 16.73
MTG MGIC Investment 0.54 16562000 7.81 9.07
HIG Hartford Financial Services 0.50 -28.00% 3208116 37.25 41.43
AUXL Auxilium Pharmaceuticals 0.50 4000000 29.85 33.47
Tim Participacoes Sa-adr spon 0.50 -13.00% 4570600 26.20 0.00
Radian Group Inc note 0.50 84500000 1.43 0.00
Caesars Acquisition Co cl a 0.48 12310240 9.47 0.00
Novagold Resources Inc Cad 0.45 35809914 3.02 0.00
Tamin 0.41 NEW 3784000 26.10 0.00
RKT Rock-Tenn Company 0.32 +100.00% 1600000 47.58 61.83
Lyon William Homes cl a 0.30 3322666 22.10 0.00
VRX Valeant Pharmaceuticals Int 0.28 +4.00% 520700 131.20 142.67
Post Holdings Inc Common 0.27 +4.00% 1925400 33.18 0.00
Whitewave Foods 0.24 1602501 36.33 0.00
HHC Howard Hughes 0.20 315000 150.00 131.47
Delphi Automotive Plc shs 0.20 -50.00% 800000 61.34 0.00
FCH FelCor Lodging Trust Incorporated 0.19 5000000 9.36 10.65
GOLD Randgold Resources 0.19 674446 67.59 67.42
Cobalt Intl Energy Inc note 0.17 50000000 0.83 0.00
Agni 0.16 1320600 29.03 0.00
VNDA Vanda Pharmaceuticals 0.14 3250000 10.38 12.87
Enzymotec 0.12 4271230 6.68 0.00
GFI Gold Fields 0.11 6529748 3.90 4.43
Gulf Coast Ultra Deep Royalty 0.11 13721856 2.00 0.00
Move 0.09 NEW 1000000 20.96 0.00
Dex Media 0.09 2231132 9.56 0.00
BEE Strategic Hotels & Resorts 0.08 1640000 11.65 13.25
Sibanye Gold 0.06 1632435 8.48 0.00
Iamgold 0.04 3863912 2.76 0.00
Bank Of America Corp w exp 10/201 0.04 -14.00% 9450553 0.96 0.00
Repros Therapeutics 0.04 NEW 1000000 9.90 0.00
Novacopper 0.03 +47.00% 8750779 0.94 0.00
MEAS Measurement Specialties 0.02 -74.00% 53600 85.62 86.00
ANV Allied Nevada Gold 0.02 1502184 3.31 0.97
THM International Tower Hill Mines 0.02 8908000 0.45 0.34
SHO Sunstone Hotel Investors 0.01 246458 13.82 16.87
Kamada Ord Ils1.00 shs 0.01 750000 4.46 0.00

Past 13F-HR SEC Filings for PAULSON & CO

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