Paulson & Co as of June 30, 2014
Portfolio Holdings for Paulson & Co
Paulson & Co holds 82 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 5.7 | $1.3B | 10M | 128.04 | |
| Extended Stay America | 5.6 | $1.3B | 56M | 23.16 | |
| Allergan | 4.1 | $948M | 5.6M | 169.22 | |
| Vodafone Group New Adr F (VOD) | 3.9 | $892M | 27M | 33.39 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.7 | $864M | 20M | 44.05 | |
| Directv | 3.7 | $850M | 10M | 85.01 | |
| Shire | 3.4 | $793M | 3.4M | 235.49 | |
| Time Warner Cable | 3.3 | $758M | 5.1M | 147.30 | |
| Whiting Petroleum Corporation | 3.3 | $758M | 9.4M | 80.25 | |
| Cobalt Intl Energy | 3.3 | $752M | 41M | 18.35 | |
| Aetna | 2.8 | $648M | 8.0M | 81.08 | |
| Covidien | 2.7 | $631M | 7.0M | 90.18 | |
| Mylan | 2.7 | $626M | 12M | 51.56 | |
| MGM Resorts International. (MGM) | 2.6 | $594M | 23M | 26.40 | |
| Hmh Holdings | 2.6 | $592M | 31M | 19.16 | |
| Oasis Petroleum | 2.4 | $553M | 9.9M | 55.89 | |
| Sprint | 2.4 | $547M | 64M | 8.53 | |
| Mallinckrodt Pub | 2.3 | $538M | 6.7M | 80.02 | |
| Family Dollar Stores | 2.3 | $530M | 8.0M | 66.14 | |
| AngloGold Ashanti | 2.0 | $458M | 27M | 17.21 | |
| Realogy Hldgs (HOUS) | 2.0 | $453M | 12M | 37.71 | |
| Metropcs Communications (TMUS) | 1.9 | $442M | 13M | 33.62 | |
| Equinix | 1.9 | $439M | 2.1M | 210.09 | |
| Verizon Communications (VZ) | 1.9 | $428M | 8.7M | 48.93 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $381M | 3.2M | 118.00 | |
| Kodiak Oil & Gas | 1.6 | $378M | 26M | 14.55 | |
| Cablevision Systems Corporation | 1.5 | $339M | 19M | 17.65 | |
| Popular (BPOP) | 1.3 | $302M | 8.8M | 34.18 | |
| Caesars Entertainment | 1.1 | $248M | 14M | 18.08 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 1.0 | $241M | 223M | 1.08 | |
| Dollar General (DG) | 1.0 | $235M | 4.1M | 57.36 | |
| Mgic Investment Corp note | 1.0 | $224M | 150M | 1.49 | |
| Hillshire Brands | 0.9 | $213M | 3.4M | 62.30 | |
| Questcor Pharmaceuticals | 0.9 | $208M | 2.2M | 92.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $194M | 5.3M | 36.50 | |
| Hca Holdings (HCA) | 0.8 | $192M | 3.4M | 56.38 | |
| Bank Of America Corporation warrant | 0.8 | $187M | 27M | 6.90 | |
| CBS Corporation | 0.8 | $177M | 2.8M | 62.14 | |
| Radian (RDN) | 0.7 | $169M | 11M | 14.81 | |
| Hartford Financial Services (HIG) | 0.7 | $160M | 4.5M | 35.81 | |
| Genworth Financial (GNW) | 0.7 | $157M | 9.0M | 17.40 | |
| Tim Participacoes Sa- | 0.7 | $154M | 5.3M | 29.03 | |
| MGIC Investment (MTG) | 0.7 | $153M | 17M | 9.24 | |
| Caesars Acquisition Co cl a | 0.7 | $152M | 12M | 12.37 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $151M | 36M | 4.22 | |
| Compuware Corporation | 0.6 | $142M | 14M | 9.99 | |
| Radian Group Inc note | 0.6 | $127M | 85M | 1.50 | |
| Delphi Automotive | 0.5 | $110M | 1.6M | 68.74 | |
| Lyon William Homes cl a | 0.4 | $101M | 3.3M | 30.44 | |
| CNO Financial (CNO) | 0.4 | $99M | 5.6M | 17.80 | |
| Post Holdings Inc Common (POST) | 0.4 | $94M | 1.9M | 50.91 | |
| Rock-Tenn Company | 0.4 | $85M | 800k | 105.59 | |
| Auxilium Pharmaceuticals | 0.3 | $80M | 4.0M | 20.06 | |
| Actavis | 0.3 | $67M | 300k | 223.05 | |
| Valeant Pharmaceuticals Int | 0.3 | $63M | 500k | 126.12 | |
| Randgold Resources | 0.2 | $57M | 674k | 84.60 | |
| Enzymotec | 0.2 | $58M | 4.3M | 13.57 | |
| FelCor Lodging Trust Incorporated | 0.2 | $53M | 5.0M | 10.51 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $52M | 3.2M | 16.18 | |
| Agnico (AEM) | 0.2 | $51M | 1.3M | 38.30 | |
| Howard Hughes | 0.2 | $50M | 315k | 157.83 | |
| Whitewave Foods | 0.2 | $52M | 1.6M | 32.37 | |
| Brixmor Prty (BRX) | 0.2 | $51M | 2.2M | 22.95 | |
| Ally Financial (ALLY) | 0.2 | $48M | 2.0M | 23.91 | |
| Cobalt Intl Energy Inc note | 0.2 | $46M | 50M | 0.92 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $40M | 14M | 2.93 | |
| Starwood Property Trust note | 0.1 | $28M | 25M | 1.13 | |
| Colony Finl Inc note 5.00% | 0.1 | $27M | 25M | 1.08 | |
| Gold Fields (GFI) | 0.1 | $24M | 6.5M | 3.72 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $26M | 25M | 1.03 | |
| Dex Media | 0.1 | $25M | 2.2M | 11.14 | |
| Strategic Hotels & Resorts | 0.1 | $19M | 1.6M | 11.71 | |
| Measurement Specialties | 0.1 | $18M | 214k | 86.07 | |
| Sibanye Gold | 0.1 | $18M | 1.6M | 11.03 | |
| Iamgold Corp (IAG) | 0.1 | $16M | 3.9M | 4.12 | |
| Penn Virginia Corporation | 0.0 | $9.3M | 550k | 16.95 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.3M | 11M | 0.75 | |
| International Tower Hill Mines (THM) | 0.0 | $6.4M | 8.9M | 0.72 | |
| Novacopper | 0.0 | $6.4M | 5.9M | 1.09 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.7M | 247k | 14.93 | |
| Allied Nevada Gold | 0.0 | $5.6M | 1.5M | 3.76 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $5.3M | 750k | 7.13 |
