Paulson & Co

Paulson & Co as of Dec. 31, 2011

Portfolio Holdings for Paulson & Co

Paulson & Co holds 84 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 19.0 $2.6B 17M 151.99
AngloGold Ashanti 10.5 $1.5B 34M 42.45
Delphi Automotive 8.0 $1.1B 52M 21.54
Anadarko Petroleum Corporation 5.3 $731M 9.6M 76.33
Hartford Financial Services (HIG) 4.4 $609M 37M 16.25
Mylan 3.3 $453M 21M 21.46
Motorola Mobility Holdings 3.1 $427M 11M 38.80
Capital One Financial (COF) 2.9 $401M 9.5M 42.29
MGM Resorts International. (MGM) 2.8 $390M 37M 10.43
Gold Fields (GFI) 2.6 $359M 24M 15.25
Xl Group 2.4 $338M 17M 19.77
Amc Networks Inc Cl A (AMCX) 1.6 $216M 5.8M 37.58
American Capital 1.6 $215M 32M 6.73
Suntrust Banks Inc $1.00 Par Cmn 1.5 $210M 12M 17.70
Novagold Resources Inc Cad (NG) 1.4 $195M 23M 8.48
Pharmasset 1.4 $192M 1.5M 128.20
Life Technologies 1.4 $189M 4.9M 38.91
Rock-Tenn Company 1.3 $184M 3.2M 57.70
Goodrich Corporation 1.3 $177M 1.4M 123.70
Scripps Networks Interactive 1.2 $166M 3.9M 42.42
Cno Financial Group Inc 7 12-1 convert 1.2 $166M 121M 1.38
Jpmorgan Chase & Co. w exp 10/201 1.1 $157M 19M 8.50
CNO Financial (CNO) 1.1 $148M 24M 6.31
Anglogold Ashanti Holdings Fin pfd cv 1.1 $145M 3.0M 47.73
Metlife Inc 5% 10/0/14 Conv Pr cv prf 1.0 $144M 2.3M 61.74
Baxter International (BAX) 1.0 $142M 2.9M 49.48
InterDigital (IDCC) 0.9 $129M 2.9M 43.57
Ralcorp Holdings 0.9 $128M 1.5M 85.50
Medco Health Solutions 0.8 $112M 2.0M 55.90
Mosaic (MOS) 0.8 $112M 2.2M 50.43
El Paso Corporation 0.8 $106M 4.0M 26.57
Transocean (RIG) 0.7 $100M 2.6M 38.39
Wells Fargo & Company (WFC) 0.7 $96M 3.5M 27.56
Randgold Resources 0.7 $96M 939k 102.10
Popular 0.7 $91M 66M 1.39
News Corporation 0.6 $89M 4.9M 18.18
Family Dollar Stores 0.6 $87M 1.5M 57.66
Howard Hughes 0.5 $70M 1.6M 44.17
AbitibiBowater 0.5 $68M 4.7M 14.57
Transatlantic Holdings 0.5 $64M 1.2M 54.73
Bank Of America Corporation warrant 0.5 $64M 32M 2.02
Grifols S A 0.5 $63M 11M 5.53
Veeco Instruments (VECO) 0.4 $61M 2.9M 20.80
Cno Finl Group Inc dbcv 7.000%12/3 0.4 $60M 44M 1.38
Capital One Financial Cor w exp 11/201 0.4 $58M 4.0M 14.60
Tenet Healthcare Corporation 0.4 $51M 10M 5.13
Boise 0.4 $50M 7.0M 7.12
Cno Finl Group Inc dbcv 7.000%12/3 0.4 $49M 36M 1.38
Cbre Group Inc Cl A (CBRE) 0.3 $46M 3.0M 15.22
Iamgold Corp (IAG) 0.3 $44M 2.8M 15.85
Barrick Gold Corp (GOLD) 0.3 $42M 923k 45.25
Agnico (AEM) 0.3 $37M 1.0M 36.38
Strategic Hotels & Resorts 0.2 $30M 5.7M 5.37
Walter Energy 0.2 $30M 500k 60.56
State Street Bank Financial 0.2 $29M 1.9M 15.10
United Rentals (URI) 0.2 $25M 835k 29.55
Medicis Pharmaceutical Corporation 0.2 $23M 681k 33.25
International Tower Hill Mines (THM) 0.2 $22M 5.1M 4.35
FelCor Lodging Trust Incorporated 0.1 $17M 5.7M 3.05
Sunstone Hotel Investors (SHO) 0.1 $16M 2.0M 8.15
Quad/Graphics (QUAD) 0.1 $15M 1.1M 14.34
Beazer Homes USA 0.1 $12M 4.9M 2.48
Genon Energy 0.1 $12M 4.8M 2.61
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $12M 519k 22.15
Whirlpool Corporation (WHR) 0.1 $9.6M 202k 47.45
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $9.5M 835k 11.39
Fairpoint Communications 0.1 $9.9M 2.3M 4.33
Vail Resorts (MTN) 0.1 $8.8M 209k 42.36
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $8.3M 746k 11.20
SuperMedia 0.1 $6.9M 2.6M 2.64
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $7.5M 618k 12.10
Royal Bk Scotland Group Plc adr pref shs r 0.1 $7.0M 624k 11.20
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $6.8M 602k 11.26
Teva Pharmaceutical Industries (TEVA) 0.0 $5.7M 141k 40.36
Dex One Corporation 0.0 $6.1M 3.7M 1.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.9M 511k 11.54
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $5.2M 406k 12.77
Bank Of America Corp w exp 10/201 0.0 $3.8M 13M 0.29
Chemtura Corporation 0.0 $2.5M 222k 11.34
Beazer Homes 7.5% 01/15/1 3 nt sub 7.5% 0.0 $2.0M 150k 13.20
Beazer Homes Usa Inc. unit 99/99/99 0.0 $1.1M 90k 12.10
Pmi Group 0.0 $150k 5.0M 0.03
Southern Union Company 0.0 $244k 5.8k 42.07
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $640k 70k 9.14