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 | 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 |
