Paulson & Co

Paulson & Co as of Sept. 30, 2013

Portfolio Holdings for Paulson & Co

Paulson & Co holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 8.5 $1.3B 10M 128.18
Family Dollar Stores 5.2 $811M 11M 72.02
Vodafone 4.5 $704M 20M 35.18
MGM Resorts International. (MGM) 3.9 $609M 30M 20.44
Grifols S A Sponsored Adr R (GRFS) 3.9 $601M 20M 30.28
Thermo Fisher Scientific (TMO) 3.4 $526M 5.7M 92.15
Realogy Hldgs (HOUS) 3.3 $516M 12M 43.02
Freeport-McMoRan Copper & Gold (FCX) 3.3 $513M 16M 33.08
Aetna 3.3 $512M 8.0M 64.02
Metropcs Communications (TMUS) 3.2 $505M 19M 25.97
Mylan 3.0 $463M 12M 38.17
Time Warner Cable 2.9 $446M 4.0M 111.60
AngloGold Ashanti 2.7 $417M 31M 13.28
Hess (HES) 2.3 $360M 4.6M 77.34
Cablevision Systems Corporation 2.3 $354M 21M 16.84
Sprint 2.3 $352M 57M 6.22
Shire 2.2 $341M 2.8M 119.89
Pioneer Natural Resources (PXD) 2.2 $340M 1.8M 188.80
Amc Networks Inc Cl A (AMCX) 2.2 $339M 4.9M 68.50
Kodiak Oil & Gas 2.0 $314M 26M 12.06
Cobalt Intl Energy 1.9 $289M 12M 24.86
Mallinckrodt Pub 1.6 $249M 5.6M 44.09
Popular (BPOP) 1.5 $232M 8.8M 26.25
Caesars Entertainment 1.5 $230M 12M 19.68
Equinix 1.4 $220M 1.2M 183.65
M&T Bank Corporation (MTB) 1.3 $196M 1.7M 111.92
Mgic Investment Corp note 1.2 $191M 150M 1.27
Hartford Financial Services (HIG) 1.2 $186M 6.0M 31.12
CNO Financial (CNO) 1.2 $179M 13M 14.40
Cooper Tire & Rubber Company 1.1 $168M 5.5M 30.80
Bank Of America Corporation warrant 1.1 $165M 27M 6.09
Radian (RDN) 1.0 $159M 11M 13.93
Hca Holdings (HCA) 0.9 $146M 3.4M 42.75
Belo 0.8 $124M 9.0M 13.70
Radian Group Inc note 0.8 $123M 85M 1.46
MGIC Investment (MTG) 0.8 $121M 17M 7.28
Genworth Financial (GNW) 0.7 $115M 9.0M 12.80
InterDigital (IDCC) 0.7 $111M 3.0M 37.34
Capital One Financial Cor w exp 11/201 0.7 $106M 3.6M 29.09
Wp Carey (WPC) 0.6 $99M 1.5M 64.70
Delphi Automotive 0.6 $94M 1.6M 58.42
Hillshire Brands 0.6 $93M 3.0M 30.74
Jazz Pharmaceuticals (JAZZ) 0.6 $89M 963k 91.97
Boise 0.6 $85M 6.8M 12.60
InterOil Corporation 0.6 $85M 1.2M 71.31
Novagold Resources Inc Cad (NG) 0.5 $82M 36M 2.28
FedEx Corporation (FDX) 0.5 $74M 647k 114.11
Hartford Finl Svcs Wt Exp 0626 wt 0.5 $74M 3.3M 22.35
Lyon William Homes cl a 0.4 $68M 3.3M 20.32
Fidelity National Financial 0.4 $67M 2.5M 26.60
Rock-Tenn Company 0.4 $61M 600k 101.27
American Capital 0.3 $52M 3.8M 13.75
Cobalt Intl Energy Inc note 0.3 $53M 50M 1.06
Post Holdings Inc Common (POST) 0.3 $50M 1.2M 40.37
Whiting Petroleum Corporation 0.3 $48M 796k 59.85
Randgold Resources 0.3 $48M 671k 71.53
Citigroup (C) 0.3 $49M 1.0M 48.51
National Bank Hldgsk (NBHC) 0.3 $45M 2.2M 20.54
Oasis Petroleum 0.2 $39M 795k 49.13
Ryman Hospitality Pptys (RHP) 0.2 $39M 1.1M 34.51
Kaydon Corporation 0.2 $36M 1.0M 35.52
Howard Hughes 0.2 $35M 315k 112.37
Leap Wireless International 0.2 $35M 2.2M 15.80
Whitewave Foods 0.2 $32M 1.6M 19.97
FelCor Lodging Trust Incorporated 0.2 $31M 5.0M 6.16
Gold Fields (GFI) 0.2 $30M 6.5M 4.57
Agnico (AEM) 0.2 $27M 1.0M 26.47
Starwood Property Trust note 0.2 $26M 25M 1.04
Rwt 4 5/8 04/15/18 0.2 $26M 25M 1.05
Colony Finl Inc note 5.00% 0.2 $26M 25M 1.03
Alpha Natural Resources 0.1 $24M 4.0M 5.96
State Street Bank Financial 0.1 $20M 1.3M 15.87
Iamgold Corp (IAG) 0.1 $18M 3.9M 4.75
Dex Media 0.1 $18M 2.2M 8.11
Strategic Hotels & Resorts 0.1 $14M 1.6M 8.68
Life Technologies 0.1 $14M 181k 74.83
Rue21 0.1 $12M 301k 40.33
Novacopper 0.1 $11M 5.9M 1.90
Kamada Ord Ils1.00 (KMDA) 0.1 $12M 750k 15.30
Bank Of America Corp w exp 10/201 0.1 $9.3M 12M 0.79
Sibanye Gold 0.1 $8.5M 1.6M 5.21
Allied Nevada Gold 0.0 $6.3M 1.5M 4.18
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $4.3M 210k 20.55
Sunstone Hotel Investors (SHO) 0.0 $3.1M 247k 12.74
Royal Bk Scotland Group Plc adr pref shs r 0.0 $3.6M 180k 20.14
International Tower Hill Mines (THM) 0.0 $2.8M 8.9M 0.31
Resolute Forest Products cmn 0.0 $750k 57k 13.22