Paulson & Co

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

  • Paulson & Co was a net seller of stock by $0.

Paulson & Co portfolio companies for September 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR Gold Trust (GLD) 15.49 20.27M 158.06 110.56
AngloGold Ashanti (AU) 7.33 36.69M 41.36 8.98
Anadarko Petroleum Corporation (APC) 4.32 14.17M 63.05 79.89
Capital One Financial (COF) 4.25 22.20M 39.63 77.96
Transocean Ltd. 3.74 16.19M 47.74 0.00
Citigroup Inc 3.11 25.11M 25.61 0.00
Hartford Financial Services (HIG) 3.03 38.85M 16.14 41.14
Wells Fargo & Company (WFC) 2.78 23.85M 24.12 53.90
Suntrust Banks Inc $1.00 Par Cmn 2.64 30.40M 17.95 0.00
Xl Group Plc shs 2.15 23.68M 18.80 0.00
Mylan (MYL) 2.05 24.90M 17.00 58.88
Kinetic Concepts (KCI) 1.91 6.00M 65.89 0.00
Bank of America Corporation (BAC) 1.90 64.32M 6.12 15.95
MGM Resorts International. (MGM) 1.83 40.74M 9.29 19.77
Gold Fields (GFI) 1.82 24.56M 15.32 3.73
Weyerhaeuser Company (WY) 1.77 23.55M 15.55 33.37
Baxter International (BAX) 1.69 6.22M 56.14 67.92
Hewlett-Packard Company (HPQ) 1.65 15.17M 22.45 32.62
Motorola Mobility Holdings, Inc. Common Stock (MMI) 1.64 9.00M 37.78 35.54
Nalco Holding Company (NLC) 1.55 9.18M 34.98 0.00
Cephalon (CEPH) 1.44 3.68M 80.70 0.00
Life Technologies (LIFE) 1.37 7.36M 38.43 75.94
Alcoa Inc debt 1.36 171.80M 1.64 0.00
American Capital (ACAS) 1.28 38.81M 6.82 14.80
Ralcorp Holdings (RAH) 1.20 3.23M 76.71 0.00
News Corporation (NWS) 1.11 14.70M 15.59 16.00
Rock-Tenn Company (RKT) 1.04 4.44M 48.68 63.64
Lear Corporation (LEA) 0.96 4.63M 42.90 106.04
Southern Union Company (SUG) 0.84 4.27M 40.57 0.00
Jpmorgan Chase & Co. w exp 10/201 0.84 18.58M 9.31 0.00
Scripps Networks Interactive (SNI) 0.81 4.50M 37.17 71.97
Amc Networks Inc Cl A 0.77 5.00M 31.95 0.00
Anglogold Ashanti Holdings Fin pfd cv 0.72 3.02M 48.97 0.00
Cno Financial Group Inc 7 12-1 convert 0.72 120.47M 1.23 0.00
BlackRock (BLK) 0.71 988900 148.01 357.74
InterDigital (IDCC) 0.68 3.00M 46.58 53.05
Genon Energy (GEN) 0.68 50.35M 2.78 6.92
Novagold Resources Inc Cad Com 0.63 20.21M 6.45 0.00
CNO Financial (CNO) 0.63 23.90M 5.41 16.13
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.63 2.31M 56.56 0.00
Family Dollar Stores (FDO) 0.61 2.48M 50.86 78.85
Whirlpool Corporation (WHR) 0.60 2.50M 49.91 197.86
CB Richard Ellis (CBG) 0.55 8.45M 13.46 34.15
Mosaic Co New 0.53 2.25M 48.97 0.00
Talisman Energy Inc Com Stk 0.52 8.70M 12.34 0.00
Popular (BPOP) 0.49 67.00M 1.50 34.73
Transatlantic Holdings (TRH) 0.47 2.00M 48.52 0.00
Liberty Media (LINTA) 0.46 6.46M 14.77 0.00
Temple-Inland (TIN) 0.45 3.00M 31.37 0.00
Randgold Resources (GOLD) 0.43 923000 96.72 66.67
Covidien Plc 0.43 2.00M 44.10 0.00
Bank Of America Corporation warrant 0.42 32.37M 2.71 0.00
CVS Caremark Corporation (CVS) 0.41 2.50M 33.59 101.90
Tenet Healthcare Corporation (THC) 0.40 20.00M 4.13 47.23
News Corporation (NWSA) 0.40 5.30M 15.47 16.32
Howard Hughes (HHC) 0.38 1.85M 42.10 143.75
AbitibiBowater (ABH) 0.37 5.04M 15.13 0.00
Teva Pharmaceutical Industries (TEVA) 0.36 1.98M 37.22 57.77
Veeco Instruments (VECO) 0.35 3.00M 24.40 31.01
Grifols S A sponsored adr 0.34 11.15M 6.39 0.00
Vail Resorts (MTN) 0.33 1.80M 37.79 86.10
Mgm Mirage conv 0.33 78.00M 0.88 0.00
Medtronic (MDT) 0.31 1.96M 33.24 76.22
Regions Financial Corporation (RF) 0.31 19.34M 3.33 9.54
Goodrich Corporation (GR) 0.29 500000 120.68 0.00
Walter Energy (WLT) 0.29 1000000 60.01 0.72
Agnico Com 0.29 1.01M 60.25 0.00
Capital One Financial Cor w exp 11/201 0.27 3.99M 13.83 0.00
Iamgold Corp 0.26 2.72M 19.78 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.26 43.70M 1.23 0.00
SL Green Realty (SLG) 0.23 820000 58.15 124.46
PAETEC Holding (PAET) 0.23 9.00M 5.29 0.00
Cno Finl Group Inc dbcv 7.000%12/3 0.21 35.81M 1.23 0.00
* Barrick Gold Corp 0.20 907900 46.65 0.00
Boise (BZ) 0.20 8.00M 5.17 0.00
Rlj Lodging Trust Com 0.17 2.75M 12.77 0.00
Medco Health Solutions (MHS) 0.16 700000 46.89 0.00
Alpha Natural Resources (ANR) 0.16 1.83M 17.69 1.02
Strategic Hotels & Resorts (BEE) 0.14 6.50M 4.31 12.28
State Street Bank Financial 0.14 2.33M 12.62 0.00
International Tower Hill Mines (THM) 0.13 5.04M 5.13 0.35
Medicis Pharmaceutical Corporation (MRX) 0.12 700000 36.48 0.00
Ashford Hospitality Trust (AHT) 0.10 3.00M 7.02 9.63
Sunstone Hotel Investors (SHO) 0.10 3.70M 5.69 16.17
Citigroup Inc unit 0.09 225000 79.63 0.00
Quad/Graphics (QUAD) 0.09 1.08M 18.07 22.45
FelCor Lodging Trust Incorporated (FCH) 0.06 5.70M 2.33 10.50
Bank Of America Corp w exp 10/201 0.05 13.04M 0.85 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.05 524100 20.11 0.00
Fairpoint Communications Inc 0.05 2.35M 4.30 0.00
Beazer Homes USA (BZH) 0.04 5.80M 1.51 15.91
McClatchy Company (MNI) 0.04 5.90M 1.34 2.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.04 735490 10.61 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.04 825051 10.69 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.03 495524 11.11 0.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.03 612578 11.37 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.03 613968 10.33 0.00
Royal Bk Scotland Group Plc adr pfd ser p 0.03 592433 10.50 0.00
SuperMedia (SPMD) 0.02 2.61M 1.55 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 406180 12.05 0.00
Dex One Corporation (DEXO) 0.01 3.68M 0.56 0.00
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.01 150000 9.89 0.00
Chemtura Corporation (CHMT) 0.01 221769 10.03 25.97
Pmi Group Inc 0.00 5.00M 0.20 0.00
Beazer Homes Usa Inc. unit 99/99/99 0.00 90000 9.93 0.00