Paulson & Co

Paulson & Co as of June 30, 2012

Portfolio Holdings for Paulson & Co

Paulson & Co holds 71 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 28.3 $3.4B 22M 155.19
AngloGold Ashanti 9.4 $1.1B 33M 34.34
Delphi Automotive 6.9 $823M 32M 25.50
Hartford Financial Services (HIG) 4.6 $553M 31M 17.63
Mylan 4.4 $524M 25M 21.37
MGM Resorts International. (MGM) 3.5 $420M 38M 11.16
Hca Holdings (HCA) 2.0 $242M 8.0M 30.43
Gold Fields (GFI) 1.9 $231M 18M 12.81
Capital One Financial (COF) 1.9 $230M 4.2M 54.66
Life Technologies 1.9 $224M 5.0M 44.99
Amc Networks Inc Cl A (AMCX) 1.7 $204M 5.8M 35.55
Novagold Resources Inc Cad (NG) 1.6 $189M 36M 5.25
Cno Financial Group Inc 7 12-1 convert 1.6 $188M 121M 1.56
Goodrich Corporation 1.5 $181M 1.4M 126.90
Equinix 1.5 $178M 1.0M 175.65
CNO Financial (CNO) 1.5 $178M 23M 7.80
Baxter International (BAX) 1.2 $144M 2.7M 53.15
JPMorgan Chase & Co. (JPM) 1.2 $143M 4.0M 35.73
Caesars Entertainment 1.2 $141M 12M 11.40
Quest Software 1.1 $137M 4.9M 27.85
Anglogold Ashanti Holdings Fin pfd cv 1.1 $126M 3.1M 41.20
Scripps Networks Interactive 1.0 $119M 2.1M 56.86
InterDigital (IDCC) 1.0 $118M 4.0M 29.51
Wells Fargo & Company (WFC) 1.0 $117M 3.5M 33.44
Xl Group 0.9 $109M 5.2M 21.04
Bank Of America Corporation warrant 0.9 $108M 31M 3.53
Grifols S A 0.9 $108M 11M 9.60
Rock-Tenn Company 0.9 $105M 1.9M 54.55
Ralcorp Holdings 0.8 $100M 1.5M 66.74
Covidien 0.8 $96M 1.8M 53.50
Popular 0.7 $89M 5.3M 16.61
American Capital 0.7 $86M 8.6M 10.07
Hillshire Brands 0.7 $86M 3.0M 28.99
Capital One Financial Cor w exp 11/201 0.7 $85M 4.0M 21.40
Randgold Resources 0.7 $84M 931k 90.01
AboveNet 0.7 $84M 1.0M 84.00
Gaylord Entertainment Company 0.6 $77M 2.0M 38.56
Cooper Industries 0.6 $68M 1.0M 68.18
Cno Finl Group Inc dbcv 7.000%12/3 0.6 $68M 44M 1.56
Cno Finl Group Inc dbcv 7.000%12/3 0.5 $56M 36M 1.56
Genon Energy 0.5 $54M 32M 1.71
Via 0.4 $47M 1.0M 47.02
Boise 0.4 $46M 7.0M 6.58
Iamgold Corp (IAG) 0.4 $46M 3.9M 11.80
Allied Nevada Gold 0.4 $43M 1.5M 28.38
Agnico (AEM) 0.3 $41M 1.0M 40.46
Resolute Fst Prods In 0.3 $38M 3.3M 11.58
Barrick Gold Corp (GOLD) 0.3 $34M 915k 37.57
Howard Hughes 0.3 $35M 573k 61.64
Cablevision Systems Corporation 0.2 $28M 2.1M 13.29
Post Holdings Inc Common (POST) 0.2 $26M 830k 30.75
FelCor Lodging Trust Incorporated 0.2 $24M 5.0M 4.70
State Street Bank Financial 0.2 $19M 1.3M 15.16
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $14M 821k 17.25
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $15M 835k 17.52
International Tower Hill Mines (THM) 0.1 $14M 5.1M 2.78
Prestige Brands Holdings (PBH) 0.1 $13M 850k 15.81
Novacopper 0.1 $12M 6.0M 2.01
Strategic Hotels & Resorts 0.1 $11M 1.6M 6.46
Bank Of America Corp w exp 10/201 0.1 $10M 13M 0.80
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $11M 618k 18.02
Royal Bk Scotland Group Plc adr pref shs r 0.1 $11M 624k 17.43
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $11M 602k 17.49
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $9.1M 511k 17.73
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $8.0M 406k 19.65
SuperMedia 0.1 $6.5M 2.6M 2.50
Fairpoint Communications 0.1 $6.1M 999k 6.15
Kinder Morgan Inc/delaware Wts 0.1 $5.5M 2.6M 2.16
Dex One Corporation 0.0 $3.4M 3.7M 0.93
Sunstone Hotel Investors (SHO) 0.0 $2.7M 247k 10.99
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.5M 145k 10.15