Paulson & Co

Paulson & Co as of Dec. 31, 2012

Portfolio Holdings for Paulson & Co

Paulson & Co holds 86 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 21.8 $3.5B 22M 162.02
AngloGold Ashanti 5.4 $885M 28M 31.37
Sprint Nextel Corporation 4.5 $724M 128M 5.67
Life Technologies 4.2 $686M 14M 49.03
Nexen 4.2 $687M 26M 26.94
Mylan 4.1 $673M 25M 27.45
Plains Exploration & Production Company 3.7 $601M 13M 46.94
Realogy Hldgs (HOUS) 3.4 $558M 13M 41.96
Grifols S A Sponsored Adr R (GRFS) 3.2 $523M 20M 25.93
Delphi Automotive 3.2 $517M 14M 38.25
MGM Resorts International. (MGM) 2.7 $438M 38M 11.64
Equinix 2.7 $433M 2.1M 206.20
Hartford Financial Services (HIG) 2.5 $410M 18M 22.44
MetroPCS Communications 1.9 $316M 32M 9.94
Freeport-McMoRan Copper & Gold (FCX) 1.9 $308M 9.0M 34.20
Amc Networks Inc Cl A (AMCX) 1.8 $294M 5.9M 49.50
McMoRan Exploration 1.5 $250M 16M 16.05
Hca Holdings (HCA) 1.3 $210M 7.0M 30.17
Aetna 1.3 $208M 4.5M 46.31
CNO Financial (CNO) 1.2 $201M 22M 9.33
Cablevision Systems Corporation 1.1 $182M 12M 14.94
Ryman Hospitality Pptys (RHP) 1.0 $165M 4.3M 38.46
Novagold Resources Inc Cad (NG) 1.0 $163M 36M 4.52
Bank Of America Corporation warrant 0.9 $148M 27M 5.42
Hillshire Brands 0.9 $142M 5.0M 28.14
Ralcorp Holdings 0.8 $135M 1.5M 89.65
Capital One Financial (COF) 0.8 $127M 2.2M 57.93
Shire 0.8 $126M 1.4M 92.18
InterDigital (IDCC) 0.8 $123M 3.0M 41.09
Scripps Networks Interactive 0.8 $122M 2.1M 57.92
Wells Fargo & Company (WFC) 0.7 $119M 3.5M 34.18
Anglogold Ashanti Holdings Fin pfd cv 0.7 $113M 3.0M 37.37
Rock-Tenn Company 0.7 $112M 1.6M 69.91
Popular (BPOP) 0.7 $108M 5.2M 20.79
Pioneer Natural Resources (PXD) 0.7 $107M 1.0M 106.59
Murphy Oil Corporation (MUR) 0.6 $104M 1.8M 59.55
Randgold Resources 0.6 $92M 931k 99.21
Caesars Entertainment 0.5 $86M 12M 6.92
Wp Carey (WPC) 0.5 $84M 1.6M 52.15
Gold Fields (GFI) 0.5 $82M 6.5M 12.49
Capital One Financial Cor w exp 11/201 0.5 $77M 3.6M 21.16
NRG Energy (NRG) 0.4 $71M 3.1M 22.99
Mead Johnson Nutrition 0.4 $66M 1.0M 65.89
Fidelity National Financial 0.4 $59M 2.5M 23.55
Cascade Corporation 0.4 $58M 900k 64.30
Alpha Natural Resources 0.4 $58M 6.0M 9.74
Boise 0.3 $56M 7.0M 7.95
Resolute Fst Prods In 0.3 $56M 4.2M 13.24
Agnico (AEM) 0.3 $53M 1.0M 52.46
Jazz Pharmaceuticals (JAZZ) 0.3 $53M 1.0M 53.25
Leap Wireless International 0.3 $52M 7.8M 6.65
TNS 0.3 $48M 2.3M 20.73
American Capital 0.3 $46M 3.8M 12.02
Allied Nevada Gold 0.3 $46M 1.5M 30.13
Iamgold Corp (IAG) 0.3 $45M 3.9M 11.47
Post Holdings Inc Common (POST) 0.3 $42M 1.2M 34.25
National Bank Hldgsk (NBHC) 0.2 $41M 2.2M 18.99
Barrick Gold Corp (GOLD) 0.2 $32M 915k 35.01
Genworth Financial (GNW) 0.2 $29M 3.9M 7.51
Clearwire Corporation 0.2 $30M 10M 2.89
Xl Group 0.2 $30M 1.2M 25.06
Crexus Investment 0.2 $29M 2.4M 12.25
FelCor Lodging Trust Incorporated 0.1 $23M 5.0M 4.67
Howard Hughes 0.1 $23M 315k 73.02
Radian (RDN) 0.1 $22M 3.5M 6.11
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.1 $19M 835k 22.59
International Tower Hill Mines (THM) 0.1 $19M 8.9M 2.17
State Street Bank Financial 0.1 $20M 1.3M 15.88
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.1 $19M 821k 22.52
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.1 $14M 618k 23.00
Royal Bk Scotland Group Plc adr pref shs r 0.1 $14M 624k 22.46
Prestige Brands Holdings (PBH) 0.1 $13M 650k 20.03
Royal Bk Scotland Group Plc adr pfd ser p 0.1 $13M 602k 22.32
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $12M 511k 23.00
Novacopper 0.1 $11M 5.9M 1.80
Strategic Hotels & Resorts 0.1 $11M 1.6M 6.40
Bank Of America Corp w exp 10/201 0.1 $9.1M 12M 0.77
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $9.7M 406k 23.91
Kinder Morgan Inc/delaware Wts 0.1 $9.5M 2.5M 3.78
SuperMedia 0.1 $8.9M 2.6M 3.42
Fairpoint Communications 0.1 $7.9M 999k 7.95
Dex One Corporation 0.0 $5.8M 3.7M 1.58
Duff & Phelps Corporation 0.0 $4.0M 256k 15.62
Sunstone Hotel Investors (SHO) 0.0 $2.6M 247k 10.71
Pinnacle Entertainment 0.0 $2.0M 126k 15.83
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $1.3M 100k 13.48