Paulson & Co

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

PAULSON & CO portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Allergan 10.13 NEW 7182000 271.81 0.00
VRX Valeant Pharmaceuticals Int 8.23 +333.00% 8890000 178.38 205.82
TWC Time Warner Cable 7.56 -6.00% 8123000 179.37 154.39
SHPGY Shire 7.25 -18.00% 6805200 205.23 0.00
HOT Starwood Hotels & Resorts Worldwide 5.38 NEW 15595000 66.48 79.90
TEVA Teva Pharmaceutical Industries 5.27 NEW 18000000 56.46 57.77
GLD SPDR Gold Trust 5.12 -9.00% 9234852 106.86 110.56
Metropcs Communications 4.87 23547600 39.81 0.00
Mylan Nv 4.58 +46.00% 21913061 40.26 0.00
AIG American International 4.31 14603200 56.82 54.59
Extended Stay America 4.15 47661591 16.78 0.00
Grifols S A Sponsored Adr R 2.80 17729140 30.40 0.00
Perrigo Company 2.40 NEW 2938500 157.27 0.00
Mallinckrodt Pub 2.19 -22.00% 6594193 63.94 0.00
HCA HOLDINGS 1.89 4711900 77.36 0.00
Cobalt Intl Energy 1.53 41751100 7.08 0.00
CIT CIT 1.44 NEW 7007346 39.53 44.41
Realogy Hldgs 1.38 7042300 37.63 0.00
CVC Cablevision Systems Corporation 1.31 -7.00% 7800000 32.47 17.81
PCP Precision Castparts 1.19 NEW 1000000 229.71 210.13
Post Holdings Inc Common 1.14 +43.00% 3706000 59.10 0.00
Mgic Investment Corp note 1.12 149500000 1.44 0.00
AU AngloGold Ashanti 1.06 -4.00% 25027300 8.19 8.98
CAM Cameron International Corporation 0.95 NEW 3000000 61.32 44.71
ALTR Altera Corporation 0.91 NEW 3486600 50.08 35.31
WLL Whiting Petroleum Corporation 0.76 -22.00% 9600000 15.27 37.80
Cobalt Intl Energy Inc note 3.125% 5/1 0.72 219229000 0.63 0.00
Novagold Resources Inc Cad 0.67 35616357 3.61 0.00
Radian Group Inc note 0.63 -5.00% 79968000 1.51 0.00
CYBX Cyberonics 0.61 +12.00% 1933800 60.78 67.74
Endo International 0.61 NEW 1710000 69.28 0.00
MTG MGIC Investment 0.55 -11.00% 11402500 9.26 9.39
MGM MGM Resorts International. 0.55 -7.00% 5764400 18.45 19.77
Whitewave Foods 0.54 +62.00% 2600000 40.15 0.00
Bank Of America Corporation warrant 0.49 -23.00% 16639900 5.73 0.00
Caesars Acquisition Co cl a 0.48 +7.00% 13159098 7.10 0.00
RDN Radian 0.46 -38.00% 5571400 15.91 16.13
Outfront Media 0.46 +29.00% 4285000 20.80 0.00
Caesars Entertainment 0.44 +6.00% 14458300 5.89 0.00
OAS Oasis Petroleum 0.37 -6.00% 8274466 8.68 13.82
Interxion Holding N.v shs 0.36 2549900 27.08 0.00
Cobalt Intl Energy Inc note 0.36 98260000 0.71 0.00
Lyon William Homes cl a 0.36 3322666 20.60 0.00
Tim Participacoes Sa-adr spon 0.29 6000000 9.45 0.00
SYNERGY PHARMACEUTICALS 0.25 +329.00% 9000000 5.30 0.00
AET Aetna 0.24 NEW 418800 109.41 100.76
VNDA Vanda Pharmaceuticals 0.23 3946500 11.28 10.67
CSC Computer Sciences Corporation 0.22 -83.00% 701200 61.38 67.18
GOLD Randgold Resources 0.21 679967 59.09 66.67
Enzymotec 0.20 4238275 9.05 0.00
Agni 0.17 1320600 25.35 0.00
FCH FelCor Lodging Trust Incorporated 0.11 -10.00% 2950000 7.07 10.50
HHC Howard Hughes 0.10 -47.00% 165000 114.74 143.75
Oi S.a. spn adr pfd 0.09 NEW 25510800 0.68 0.00
PMC PharMerica Corporation 0.07 NEW 450000 28.47 26.28
SYMX Synthesis Energy Systems 0.05 NEW 10000000 0.98 0.79
THM International Tower Hill Mines 0.04 23058000 0.32 0.35
Liberty Global Inc Com Ser A 0.04 NEW 180000 42.94 0.00
Iamgold 0.03 3863912 1.63 0.00
Novacopper 0.02 +35.00% 11835319 0.37 0.00
Bank Of America Corp w exp 10/201 0.01 9261800 0.28 0.00
Kamada Ord Ils1.00 shs 0.01 739356 3.38 0.00
Oi S.a. spn 0.01 NEW 3271200 0.68 0.00
SD SandRidge Energy 0.00 NEW 527273 0.27 1.64
Dex Media 0.00 2231132 0.13 0.00

Past 13F-HR SEC Filings for PAULSON & CO

View All Filings for PAULSON & CO