Paulson & Co

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

PAULSON & CO portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Extended Stay America 7.21 NEW 55711591 26.26 0.00
VOD Vodafone 6.82 +75.00% 35195900 39.31 35.99
GLD SPDR Gold Trust 5.86 10234852 116.17 124.75
TWC Time Warner Cable 3.99 +49.00% 5981200 135.50 135.33
Grifols S A Sponsored Adr R 3.53 19823407 36.12 0.00
Sprint 3.40 +13.00% 64149405 10.75 0.00
MGM MGM Resorts International. 3.34 -3.00% 28790500 23.52 23.96
Metropcs Communications 3.22 19431449 33.64 0.00
WLL Whiting Petroleum Corporation 3.15 +1199.00% 10347100 61.87 74.85
FDO Family Dollar Stores 3.12 -13.00% 9759600 64.97 56.84
Realogy Hldgs 2.92 12000000 49.47 0.00
FCX Freeport-McMoRan Copper & Gold 2.88 15501382 37.74 33.01
AET Aetna 2.70 7995606 68.59 67.77
MYL Mylan 2.60 12139300 43.40 46.92
TMO Thermo Fisher Scientific 2.58 -17.00% 4700000 111.35 119.30
Hmh Holdings 2.58 NEW 30912558 16.96 0.00
HES Hess 1.90 4648600 83.00 87.27
CVC Cablevision Systems Corporation 1.85 21000000 17.93 16.12
EQIX Equinix 1.83 +74.00% 2088200 177.45 178.97
AU AngloGold Ashanti 1.81 31413135 11.72 17.46
SHPGY Shire 1.76 -11.00% 2529854 141.29 0.00
OAS Oasis Petroleum 1.71 +832.00% 7408900 46.97 47.32
Mallinckrodt Pub 1.45 5640000 52.26 0.00
KOG Kodiak Oil & Gas 1.44 26000001 11.21 13.67
Caesars Entertainment 1.30 +5.00% 12267190 21.54 0.00
PXD Pioneer Natural Resources 1.25 -23.00% 1383600 184.07 203.31
Popular 1.25 8845448 28.73 0.00
CNO CNO Financial 1.09 12459577 17.69 17.35
HIG Hartford Financial Services 1.07 5968670 36.23 34.67
Cobalt Intl Energy 1.06 +12.00% 13073300 16.45 0.00
American Airls 1.06 NEW 8500000 25.25 0.00
Mgic Investment Corp note 1.02 150000000 1.38 0.00
Bank Of America Corporation warrant 0.86 27078152 6.47 0.00
HCA HOLDINGS 0.80 3403919 47.71 0.00
CPWR Compuware Corporation 0.79 NEW 14250000 11.21 10.16
RDN Radian 0.79 11393900 14.12 13.91
SNTS Santarus 0.79 NEW 5000000 31.96 31.96
Caesars Acquisition Co cl a 0.73 NEW 12322840 12.06 0.00
GNW Genworth Financial 0.69 9000000 15.53 16.88
MTG MGIC Investment 0.69 16562000 8.44 8.32
Capital One Financial Cor w exp 11/201 0.63 3632434 35.44 0.00
Radian Group Inc note 0.61 84500000 1.47 0.00
DLR Digital Realty Trust 0.56 NEW 2321300 49.12 53.47
MTB M&T; Bank Corporation 0.50 -50.00% 865466 116.42 121.54
Amc Networks Inc Cl A 0.50 -69.00% 1500000 68.11 0.00
Delphi Automotive Plc shs 0.47 1600000 60.13 0.00
Novagold Resources Inc Cad 0.45 35839014 2.54 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.45 3292900 27.53 0.00
RKT Rock-Tenn Company 0.41 +33.00% 800000 105.01 98.97
FNF Fidelity National Financial 0.40 2500000 32.45 31.29
GM General Motors Company 0.38 NEW 1865706 40.87 33.98
Lyon William Homes cl a 0.33 3322666 20.32 0.00
VPHM ViroPharma Incorporated 0.32 NEW 1300000 49.85 49.96
Post Holdings Inc Common 0.30 1234200 49.27 0.00
Brixmor Prty 0.30 NEW 3000000 20.33 0.00
ACAS American Capital 0.29 3784700 15.64 14.66
GENT Gentium S.p.A. 0.27 NEW 965500 57.10 55.04
General Mtrs Co *w exp 07/10/201 0.26 NEW 1696094 31.14 0.00
CTB Cooper Tire & Rubber Company 0.24 -63.00% 2000000 24.04 24.90
IDCC InterDigital 0.24 -45.00% 1630000 29.49 33.59
Ryman Hospitality Pptys 0.23 1120400 41.78 0.00
Enzymotec 0.23 NEW 1733030 27.01 0.00
Responsys 0.22 NEW 1602400 27.41 0.00
Cobalt Intl Energy Inc note 0.22 50000000 0.88 0.00
GOLD Randgold Resources 0.21 670700 62.81 78.70
FCH FelCor Lodging Trust Incorporated 0.20 5000000 8.16 9.13
QCOR Questcor Pharmaceuticals 0.20 NEW 731410 54.45 76.95
HHC Howard Hughes 0.19 315000 120.10 140.15
General Mtrs Co *w exp 07/10/201 0.19 NEW 1696094 23.13 0.00
Whitewave Foods 0.18 1600000 22.94 0.00
Starwood Property Trust note 0.14 25000000 1.10 0.00
Agni 0.13 1011880 26.37 0.00
Rwt 4 5/8 04/15/18 0.13 25000000 1.04 0.00
Colony Finl Inc note 5.00% 0.13 25000000 1.02 0.00
GFI Gold Fields 0.10 6529748 3.20 3.94
BEE Strategic Hotels & Resorts 0.08 1640000 9.45 10.45
Dex Media 0.07 2231132 6.78 0.00
Iamgold 0.06 3863912 3.33 0.00
Kamada Ord Ils1.00 shs 0.05 750000 14.87 0.00
Bank Of America Corp w exp 10/201 0.04 11812853 0.77 0.00
Novacopper 0.04 5912709 1.52 0.00
Sibanye Gold 0.04 1632435 4.81 0.00
LIFE Life Technologies 0.03 -50.00% 89657 75.80 76.04
ANV Allied Nevada Gold 0.03 1502184 3.55 3.63
IOC InterOil Corporation 0.03 -91.00% 100000 51.49 65.32
SHO Sunstone Hotel Investors 0.02 246458 13.40 13.81
THM International Tower Hill Mines 0.02 8908000 0.39 0.68

Past 13F-HR SEC Filings for PAULSON & CO

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