Paulson & Co as of Sept. 30, 2011
Portfolio Holdings for Paulson & Co
Paulson & Co holds 105 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.5 | $3.2B | 20M | 158.06 | |
| AngloGold Ashanti | 7.3 | $1.5B | 37M | 41.36 | |
| Anadarko Petroleum Corporation | 4.3 | $894M | 14M | 63.05 | |
| Capital One Financial (COF) | 4.2 | $880M | 22M | 39.63 | |
| Transocean (RIG) | 3.7 | $773M | 16M | 47.74 | |
| Citigroup (C) | 3.1 | $643M | 25M | 25.61 | |
| Hartford Financial Services (HIG) | 3.0 | $627M | 39M | 16.14 | |
| Wells Fargo & Company (WFC) | 2.8 | $575M | 24M | 24.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.6 | $546M | 30M | 17.95 | |
| Xl Group | 2.1 | $445M | 24M | 18.80 | |
| Mylan | 2.0 | $423M | 25M | 17.00 | |
| Kinetic Concepts | 1.9 | $395M | 6.0M | 65.89 | |
| Bank of America Corporation (BAC) | 1.9 | $394M | 64M | 6.12 | |
| MGM Resorts International. (MGM) | 1.8 | $379M | 41M | 9.29 | |
| Gold Fields (GFI) | 1.8 | $376M | 25M | 15.32 | |
| Weyerhaeuser Company (WY) | 1.8 | $366M | 24M | 15.55 | |
| Baxter International (BAX) | 1.7 | $349M | 6.2M | 56.14 | |
| Hewlett-Packard Company | 1.6 | $341M | 15M | 22.45 | |
| Motorola Mobility Holdings | 1.6 | $340M | 9.0M | 37.78 | |
| Nalco Holding Company | 1.6 | $321M | 9.2M | 34.98 | |
| Cephalon | 1.4 | $297M | 3.7M | 80.70 | |
| Life Technologies | 1.4 | $283M | 7.4M | 38.43 | |
| Alcoa Inc debt | 1.4 | $282M | 172M | 1.64 | |
| American Capital | 1.3 | $265M | 39M | 6.82 | |
| Ralcorp Holdings | 1.2 | $248M | 3.2M | 76.71 | |
| News Corporation | 1.1 | $229M | 15M | 15.59 | |
| Rock-Tenn Company | 1.0 | $216M | 4.4M | 48.68 | |
| Lear Corporation (LEA) | 1.0 | $199M | 4.6M | 42.90 | |
| Southern Union Company | 0.8 | $173M | 4.3M | 40.57 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $173M | 19M | 9.31 | |
| Scripps Networks Interactive | 0.8 | $167M | 4.5M | 37.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $160M | 5.0M | 31.95 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.7 | $148M | 3.0M | 48.97 | |
| Cno Financial Group Inc 7 12-1 convert | 0.7 | $148M | 121M | 1.23 | |
| BlackRock (BLK) | 0.7 | $146M | 989k | 148.01 | |
| InterDigital (IDCC) | 0.7 | $140M | 3.0M | 46.58 | |
| Genon Energy | 0.7 | $140M | 50M | 2.78 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $130M | 20M | 6.45 | |
| CNO Financial (CNO) | 0.6 | $129M | 24M | 5.41 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.6 | $131M | 2.3M | 56.56 | |
| Family Dollar Stores | 0.6 | $126M | 2.5M | 50.86 | |
| Whirlpool Corporation (WHR) | 0.6 | $125M | 2.5M | 49.91 | |
| CB Richard Ellis | 0.6 | $114M | 8.5M | 13.46 | |
| Mosaic (MOS) | 0.5 | $110M | 2.3M | 48.97 | |
| Talisman Energy Inc Com Stk | 0.5 | $107M | 8.7M | 12.34 | |
| Popular | 0.5 | $101M | 67M | 1.50 | |
| Transatlantic Holdings | 0.5 | $97M | 2.0M | 48.52 | |
| Liberty Media | 0.5 | $95M | 6.5M | 14.77 | |
| Temple-Inland | 0.5 | $94M | 3.0M | 31.37 | |
| Randgold Resources | 0.4 | $89M | 923k | 96.72 | |
| Covidien | 0.4 | $88M | 2.0M | 44.10 | |
| Bank Of America Corporation warrant | 0.4 | $88M | 32M | 2.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $84M | 2.5M | 33.59 | |
| Tenet Healthcare Corporation | 0.4 | $83M | 20M | 4.13 | |
| News Corporation | 0.4 | $82M | 5.3M | 15.47 | |
| Howard Hughes | 0.4 | $78M | 1.9M | 42.10 | |
| AbitibiBowater | 0.4 | $76M | 5.0M | 15.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $74M | 2.0M | 37.22 | |
| Veeco Instruments (VECO) | 0.3 | $73M | 3.0M | 24.40 | |
| Grifols S A | 0.3 | $71M | 11M | 6.39 | |
| Vail Resorts (MTN) | 0.3 | $68M | 1.8M | 37.79 | |
| Mgm Mirage conv | 0.3 | $69M | 78M | 0.88 | |
| Medtronic | 0.3 | $65M | 2.0M | 33.24 | |
| Regions Financial Corporation (RF) | 0.3 | $64M | 19M | 3.33 | |
| Goodrich Corporation | 0.3 | $60M | 500k | 120.68 | |
| Walter Energy | 0.3 | $60M | 1.0M | 60.01 | |
| Agnico (AEM) | 0.3 | $61M | 1.0M | 60.25 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $55M | 4.0M | 13.83 | |
| Iamgold Corp (IAG) | 0.3 | $54M | 2.7M | 19.78 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.3 | $54M | 44M | 1.23 | |
| SL Green Realty | 0.2 | $48M | 820k | 58.15 | |
| PAETEC Holding | 0.2 | $48M | 9.0M | 5.29 | |
| Cno Finl Group Inc dbcv 7.000%12/3 | 0.2 | $44M | 36M | 1.23 | |
| Barrick Gold Corp (GOLD) | 0.2 | $42M | 908k | 46.65 | |
| Boise | 0.2 | $41M | 8.0M | 5.17 | |
| Rlj Lodging Trust (RLJ) | 0.2 | $35M | 2.8M | 12.77 | |
| Medco Health Solutions | 0.2 | $33M | 700k | 46.89 | |
| Alpha Natural Resources | 0.2 | $32M | 1.8M | 17.69 | |
| Strategic Hotels & Resorts | 0.1 | $28M | 6.5M | 4.31 | |
| State Street Bank Financial | 0.1 | $29M | 2.3M | 12.62 | |
| International Tower Hill Mines (THM) | 0.1 | $26M | 5.0M | 5.13 | |
| Medicis Pharmaceutical Corporation | 0.1 | $26M | 700k | 36.48 | |
| Ashford Hospitality Trust | 0.1 | $21M | 3.0M | 7.02 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $21M | 3.7M | 5.69 | |
| Citigroup Inc unit | 0.1 | $18M | 225k | 79.63 | |
| Quad/Graphics (QUAD) | 0.1 | $20M | 1.1M | 18.07 | |
| FelCor Lodging Trust Incorporated | 0.1 | $13M | 5.7M | 2.33 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $11M | 13M | 0.85 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.1 | $11M | 524k | 20.11 | |
| Fairpoint Communications | 0.1 | $10M | 2.3M | 4.30 | |
| Beazer Homes USA | 0.0 | $8.8M | 5.8M | 1.51 | |
| McClatchy Company | 0.0 | $7.9M | 5.9M | 1.34 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $7.8M | 736k | 10.61 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $8.8M | 825k | 10.69 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $5.5M | 496k | 11.11 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $7.0M | 613k | 11.37 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $6.3M | 614k | 10.33 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.0 | $6.2M | 592k | 10.50 | |
| SuperMedia | 0.0 | $4.0M | 2.6M | 1.55 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $4.9M | 406k | 12.05 | |
| Dex One Corporation | 0.0 | $2.1M | 3.7M | 0.56 | |
| Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% | 0.0 | $1.5M | 150k | 9.89 | |
| Chemtura Corporation | 0.0 | $2.2M | 222k | 10.03 | |
| Pmi Group | 0.0 | $1.0M | 5.0M | 0.20 | |
| Beazer Homes Usa Inc. unit 99/99/99 | 0.0 | $894k | 90k | 9.93 |
