Paulson & Co as of June 30, 2013
Portfolio Holdings for Paulson & Co
Paulson & Co holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 9.9 | $1.4B | 200M | 7.02 | |
| SPDR Gold Trust (GLD) | 8.6 | $1.2B | 10M | 119.11 | |
| Realogy Hldgs (HOUS) | 4.4 | $623M | 13M | 48.04 | |
| Grifols S A Sponsored Adr R (GRFS) | 4.0 | $564M | 20M | 28.48 | |
| MGM Resorts International. (MGM) | 3.5 | $503M | 34M | 14.78 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $483M | 5.7M | 84.63 | |
| Family Dollar Stores | 3.3 | $464M | 7.4M | 62.31 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $428M | 16M | 27.61 | |
| Aetna | 2.9 | $413M | 6.5M | 63.54 | |
| Metropcs Communications (TMUS) | 2.9 | $414M | 17M | 24.81 | |
| AngloGold Ashanti | 2.8 | $400M | 28M | 14.30 | |
| Mylan | 2.7 | $377M | 12M | 31.03 | |
| Cobalt Intl Energy | 2.6 | $373M | 14M | 26.57 | |
| Pioneer Natural Resources | 2.5 | $353M | 2.4M | 144.75 | |
| Cablevision Systems Corporation | 2.5 | $353M | 21M | 16.82 | |
| Amc Networks Inc Cl A (AMCX) | 2.3 | $323M | 4.9M | 65.33 | |
| Hess (HES) | 2.2 | $309M | 4.6M | 66.49 | |
| Shire | 1.9 | $270M | 2.8M | 95.11 | |
| Popular (BPOP) | 1.9 | $269M | 8.8M | 30.37 | |
| Hartford Financial Services (HIG) | 1.3 | $185M | 6.0M | 30.92 | |
| Equinix | 1.3 | $185M | 1.0M | 184.72 | |
| CNO Financial (CNO) | 1.2 | $174M | 14M | 12.96 | |
| Mgic Investment Corp note | 1.2 | $170M | 150M | 1.13 | |
| Cooper Tire & Rubber Company | 1.2 | $166M | 5.0M | 33.17 | |
| Caesars Entertainment | 1.2 | $165M | 12M | 13.70 | |
| Smithfield Foods | 1.1 | $164M | 5.0M | 32.75 | |
| Bank Of America Corporation warrant | 1.0 | $148M | 27M | 5.46 | |
| InterDigital (IDCC) | 0.9 | $133M | 3.0M | 44.65 | |
| Kodiak Oil & Gas | 0.9 | $133M | 15M | 8.89 | |
| Radian (RDN) | 0.9 | $132M | 11M | 11.62 | |
| Hca Holdings (HCA) | 0.9 | $123M | 3.4M | 36.06 | |
| InterOil Corporation | 0.8 | $121M | 1.7M | 69.51 | |
| Radian Group Inc note | 0.8 | $108M | 85M | 1.28 | |
| Genworth Financial (GNW) | 0.7 | $103M | 9.0M | 11.41 | |
| Wp Carey (WPC) | 0.7 | $102M | 1.5M | 66.17 | |
| MGIC Investment (MTG) | 0.7 | $101M | 17M | 6.07 | |
| Hillshire Brands | 0.7 | $100M | 3.0M | 33.08 | |
| Life Technologies | 0.7 | $95M | 1.3M | 74.00 | |
| Rue21 | 0.7 | $96M | 2.3M | 41.61 | |
| Capital One Financial Cor w exp 11/201 | 0.6 | $88M | 3.6M | 24.23 | |
| Lyon William Homes cl a | 0.6 | $84M | 3.3M | 25.21 | |
| Vodafone | 0.6 | $81M | 2.8M | 28.74 | |
| Delphi Automotive | 0.6 | $81M | 1.6M | 50.69 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $80M | 36M | 2.22 | |
| Mead Johnson Nutrition | 0.5 | $76M | 958k | 79.23 | |
| Gardner Denver | 0.5 | $75M | 1.0M | 75.18 | |
| Belo | 0.5 | $73M | 5.3M | 13.95 | |
| Elan Corporation | 0.5 | $72M | 5.1M | 14.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $66M | 963k | 68.73 | |
| Fidelity National Financial | 0.4 | $60M | 2.5M | 23.81 | |
| Rock-Tenn Company | 0.4 | $60M | 600k | 99.88 | |
| Boise | 0.4 | $58M | 6.8M | 8.54 | |
| Post Holdings Inc Common (POST) | 0.4 | $54M | 1.2M | 43.66 | |
| Leap Wireless International | 0.4 | $53M | 7.8M | 6.73 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.4 | $52M | 3.0M | 17.10 | |
| Cobalt Intl Energy Inc note | 0.4 | $53M | 50M | 1.06 | |
| American Capital | 0.3 | $48M | 3.8M | 12.67 | |
| Citigroup (C) | 0.3 | $48M | 1.0M | 47.97 | |
| M&T Bank Corporation (MTB) | 0.3 | $47M | 420k | 111.75 | |
| Clearwire Corporation | 0.3 | $45M | 8.9M | 5.00 | |
| Buckeye Technologies | 0.3 | $44M | 1.2M | 37.04 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $44M | 1.1M | 39.01 | |
| Randgold Resources | 0.3 | $43M | 671k | 64.00 | |
| National Bank Hldgsk (NBHC) | 0.3 | $43M | 2.2M | 19.70 | |
| Dex Media | 0.3 | $39M | 2.2M | 17.57 | |
| Howard Hughes | 0.2 | $35M | 315k | 112.09 | |
| Gold Fields (GFI) | 0.2 | $34M | 6.5M | 5.25 | |
| FelCor Lodging Trust Incorporated | 0.2 | $30M | 5.0M | 5.91 | |
| Agnico (AEM) | 0.2 | $28M | 1.0M | 27.54 | |
| Starwood Property Trust note | 0.2 | $26M | 25M | 1.03 | |
| Colony Finl Inc note 5.00% | 0.2 | $26M | 25M | 1.02 | |
| Rwt 4 5/8 04/15/18 | 0.2 | $25M | 25M | 0.98 | |
| Alpha Natural Resources | 0.1 | $21M | 4.0M | 5.24 | |
| State Street Bank Financial | 0.1 | $19M | 1.3M | 15.03 | |
| Iamgold Corp (IAG) | 0.1 | $17M | 3.9M | 4.33 | |
| Whitewave Foods | 0.1 | $15M | 1.0M | 15.20 | |
| Strategic Hotels & Resorts | 0.1 | $15M | 1.6M | 8.86 | |
| Allied Nevada Gold | 0.1 | $9.7M | 1.5M | 6.48 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.1 | $9.4M | 454k | 20.67 | |
| Royal Bk Scotland Group Plc adr pfd ser p | 0.1 | $9.5M | 452k | 21.04 | |
| Novacopper | 0.1 | $10M | 5.9M | 1.75 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $9.1M | 12M | 0.77 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $8.4M | 750k | 11.16 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.1 | $7.6M | 348k | 21.90 | |
| International Tower Hill Mines (THM) | 0.0 | $5.6M | 8.9M | 0.63 | |
| Sibanye Gold | 0.0 | $4.8M | 1.6M | 2.94 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.0M | 247k | 12.08 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref m | 0.0 | $2.7M | 130k | 21.23 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref s | 0.0 | $1.8M | 81k | 21.84 | |
| ROYAL BK SCOTLAND Group Plc adr pref ser n | 0.0 | $2.1M | 100k | 21.04 | |
| Fairpoint Communications | 0.0 | $1.1M | 132k | 8.35 |
