Paulson & Co

Paulson & Co as of Sept. 30, 2012

Portfolio Holdings for Paulson & Co

Paulson & Co holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 29.5 $3.8B 22M 171.89
AngloGold Ashanti 7.8 $996M 28M 35.05
Delphi Automotive 6.1 $778M 25M 31.00
Life Technologies 5.2 $660M 14M 48.86
Mylan 4.7 $597M 25M 24.37
Equinix 3.4 $433M 2.1M 206.05
MGM Resorts International. (MGM) 3.2 $405M 38M 10.75
Hartford Financial Services (HIG) 3.0 $380M 20M 19.44
Grifols S A Sponsored Adr R (GRFS) 2.9 $374M 16M 22.83
MetroPCS Communications 2.2 $279M 24M 11.71
Hca Holdings (HCA) 2.1 $264M 8.0M 33.25
Amc Networks Inc Cl A (AMCX) 2.0 $258M 5.9M 43.52
CNO Financial (CNO) 1.7 $217M 23M 9.65
Novagold Resources Inc Cad (NG) 1.6 $201M 36M 5.58
Nexen 1.2 $153M 6.1M 25.32
Gaylord Entertainment Company 1.2 $150M 3.8M 39.53
Scripps Networks Interactive 1.0 $129M 2.1M 61.23
Anglogold Ashanti Holdings Fin pfd cv 1.0 $127M 3.1M 41.59
Capital One Financial (COF) 1.0 $125M 2.2M 57.01
Shire 1.0 $122M 1.4M 88.70
Wells Fargo & Company (WFC) 0.9 $121M 3.5M 34.53
Randgold Resources 0.9 $114M 931k 122.99
Hillshire Brands 0.9 $114M 4.3M 26.78
InterDigital (IDCC) 0.9 $112M 3.0M 37.27
Genon Energy 0.9 $112M 44M 2.53
Ralcorp Holdings 0.9 $110M 1.5M 73.00
Bank Of America Corporation warrant 0.8 $97M 28M 3.53
Rock-Tenn Company 0.7 $95M 1.3M 72.18
AMERIGROUP Corporation 0.7 $91M 1.0M 91.43
Popular (BPOP) 0.7 $91M 5.2M 17.45
Gold Fields (GFI) 0.7 $84M 6.5M 12.85
Caesars Entertainment 0.7 $84M 12M 6.80
Capital One Financial Cor w exp 11/201 0.6 $77M 3.8M 20.58
Cooper Industries 0.6 $75M 1.0M 75.06
Boise 0.5 $62M 7.0M 8.76
American Capital 0.5 $61M 5.4M 11.35
Iamgold Corp (IAG) 0.5 $61M 3.9M 15.81
Robbins & Myers 0.5 $60M 1.0M 59.60
Allied Nevada Gold 0.5 $59M 1.5M 39.06
Jazz Pharmaceuticals (JAZZ) 0.5 $57M 1.0M 57.00
Agnico (AEM) 0.4 $53M 1.0M 51.88
Leap Wireless International 0.4 $48M 7.0M 6.81
Resolute Fst Prods In 0.3 $43M 3.3M 13.00
Barrick Gold Corp (GOLD) 0.3 $38M 915k 41.76
Post Holdings Inc Common (POST) 0.3 $37M 1.2M 30.06
Cablevision Systems Corporation 0.3 $33M 2.1M 15.85
Par Pharmaceutical Companies 0.2 $31M 615k 49.98
Xl Group 0.2 $29M 1.2M 24.03
International Tower Hill Mines (THM) 0.2 $26M 8.9M 2.85
FelCor Lodging Trust Incorporated 0.2 $24M 5.0M 4.74
Howard Hughes 0.2 $22M 315k 71.05
State Street Bank Financial 0.2 $21M 1.3M 16.49
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $17M 821k 20.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $17M 835k 20.40
Prestige Brands Holdings (PBH) 0.1 $14M 850k 16.96
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $13M 618k 21.02
Royal Bk Scotland Group Plc adr pref shs r 0.1 $13M 624k 20.86
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $13M 602k 20.72
Novacopper 0.1 $13M 5.9M 2.20
Strategic Hotels & Resorts 0.1 $9.9M 1.6M 6.01
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $11M 511k 20.62
Bank Of America Corp w exp 10/201 0.1 $8.6M 12M 0.71
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $9.2M 406k 22.70
Kinder Morgan Inc/delaware Wts 0.1 $8.8M 2.5M 3.49
Fairpoint Communications 0.1 $7.6M 999k 7.56
SuperMedia 0.1 $6.9M 2.6M 2.66
Dex One Corporation 0.0 $4.6M 3.7M 1.25
Sunstone Hotel Investors (SHO) 0.0 $2.7M 247k 11.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.1M 100k 11.16