Paulson & Co as of March 31, 2015
Portfolio Holdings for Paulson & Co
Paulson & Co holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 10.2 | $2.0B | 8.3M | 239.29 | |
| Actavis | 8.6 | $1.7B | 5.6M | 297.62 | |
| Time Warner Cable | 6.6 | $1.3B | 8.7M | 149.88 | |
| SPDR Gold Trust (GLD) | 5.9 | $1.2B | 10M | 113.66 | |
| Mallinckrodt Pub | 5.5 | $1.1B | 8.5M | 126.65 | |
| Directv | 4.9 | $970M | 11M | 85.10 | |
| Salix Pharmaceuticals | 4.8 | $951M | 5.5M | 172.81 | |
| Extended Stay America | 4.7 | $931M | 48M | 19.53 | |
| Mylan Nv | 4.5 | $887M | 15M | 59.35 | |
| American International (AIG) | 4.1 | $800M | 15M | 54.79 | |
| Metropcs Communications (TMUS) | 3.9 | $756M | 24M | 31.69 | |
| Hmh Holdings | 3.7 | $726M | 31M | 23.48 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.0 | $584M | 18M | 32.81 | |
| Talisman Energy Inc Com Stk | 2.7 | $537M | 70M | 7.67 | |
| Valeant Pharmaceuticals Int | 2.1 | $407M | 2.1M | 198.62 | |
| Cobalt Intl Energy | 2.0 | $393M | 42M | 9.41 | |
| Whiting Petroleum Corporation | 2.0 | $385M | 12M | 30.90 | |
| Hca Holdings (HCA) | 1.8 | $355M | 4.7M | 75.23 | |
| Realogy Hldgs (HOUS) | 1.6 | $325M | 7.1M | 45.48 | |
| Computer Sciences Corporation | 1.4 | $273M | 4.2M | 65.28 | |
| AngloGold Ashanti | 1.2 | $245M | 26M | 9.34 | |
| Mgic Investment Corp note | 1.1 | $221M | 150M | 1.47 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $165M | 223M | 0.74 | |
| Popular (BPOP) | 0.8 | $163M | 4.7M | 34.39 | |
| Cablevision Systems Corporation | 0.8 | $154M | 8.4M | 18.30 | |
| Radian (RDN) | 0.8 | $151M | 9.0M | 16.79 | |
| Caesars Entertainment | 0.7 | $143M | 14M | 10.53 | |
| Radian Group Inc note | 0.7 | $135M | 85M | 1.60 | |
| MGM Resorts International. (MGM) | 0.7 | $131M | 6.2M | 21.03 | |
| Bank Of America Corporation warrant | 0.7 | $128M | 22M | 5.87 | |
| Oasis Petroleum | 0.6 | $125M | 8.8M | 14.22 | |
| MGIC Investment (MTG) | 0.6 | $124M | 13M | 9.63 | |
| Post Holdings Inc Common (POST) | 0.6 | $121M | 2.6M | 46.84 | |
| Cyberonics | 0.6 | $112M | 1.7M | 64.92 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $105M | 36M | 2.95 | |
| Tim Participacoes Sa- | 0.5 | $100M | 6.0M | 16.58 | |
| Outfront Media (OUT) | 0.5 | $99M | 3.3M | 29.92 | |
| Lyon William Homes cl a | 0.4 | $86M | 3.3M | 25.82 | |
| Caesars Acquisition Co cl a | 0.4 | $83M | 12M | 6.80 | |
| Interxion Holding | 0.4 | $72M | 2.5M | 28.20 | |
| Cobalt Intl Energy Inc note | 0.4 | $73M | 100M | 0.73 | |
| Whitewave Foods | 0.4 | $71M | 1.6M | 44.34 | |
| Howard Hughes | 0.2 | $49M | 315k | 155.02 | |
| Randgold Resources | 0.2 | $47M | 674k | 69.27 | |
| FelCor Lodging Trust Incorporated | 0.2 | $38M | 3.3M | 11.49 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $37M | 4.0M | 9.30 | |
| Agnico (AEM) | 0.2 | $37M | 1.3M | 27.94 | |
| Enzymotec | 0.2 | $31M | 4.2M | 7.20 | |
| Sprint | 0.1 | $25M | 5.2M | 4.74 | |
| Zillow Group Inc Cl A (ZG) | 0.1 | $20M | 200k | 100.30 | |
| Strategic Hotels & Resorts | 0.1 | $12M | 1.0M | 12.43 | |
| Synergy Pharmaceuticals | 0.1 | $9.7M | 2.1M | 4.62 | |
| Dex Media | 0.1 | $9.3M | 2.2M | 4.19 | |
| Iamgold Corp (IAG) | 0.0 | $7.2M | 3.9M | 1.87 | |
| International Tower Hill Mines (THM) | 0.0 | $8.3M | 23M | 0.36 | |
| Novacopper | 0.0 | $5.4M | 8.7M | 0.62 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $4.8M | 9.3M | 0.52 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $3.3M | 739k | 4.42 | |
| Home Loan Servicing Solution ord | 0.0 | $1.8M | 110k | 16.54 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $2.4M | 3.4M | 0.71 | |
| Allied Nevada Gold | 0.0 | $165k | 1.5M | 0.11 |
