Paulson & Co as of Dec. 31, 2013
Portfolio Holdings for Paulson & Co
Paulson & Co holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 7.2 | $1.5B | 56M | 26.26 | |
| Vodafone | 6.8 | $1.4B | 35M | 39.31 | |
| SPDR Gold Trust (GLD) | 5.9 | $1.2B | 10M | 116.17 | |
| Time Warner Cable | 4.0 | $811M | 6.0M | 135.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.5 | $716M | 20M | 36.12 | |
| Sprint | 3.4 | $690M | 64M | 10.75 | |
| MGM Resorts International. (MGM) | 3.3 | $677M | 29M | 23.52 | |
| Metropcs Communications (TMUS) | 3.2 | $654M | 19M | 33.64 | |
| Whiting Petroleum Corporation | 3.1 | $640M | 10M | 61.87 | |
| Family Dollar Stores | 3.1 | $634M | 9.8M | 64.97 | |
| Realogy Hldgs (HOUS) | 2.9 | $594M | 12M | 49.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $585M | 16M | 37.74 | |
| Aetna | 2.7 | $548M | 8.0M | 68.59 | |
| Mylan | 2.6 | $527M | 12M | 43.40 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $523M | 4.7M | 111.35 | |
| Hmh Holdings | 2.6 | $524M | 31M | 16.96 | |
| Hess (HES) | 1.9 | $386M | 4.6M | 83.00 | |
| Cablevision Systems Corporation | 1.9 | $377M | 21M | 17.93 | |
| Equinix | 1.8 | $371M | 2.1M | 177.45 | |
| AngloGold Ashanti | 1.8 | $368M | 31M | 11.72 | |
| Shire | 1.8 | $357M | 2.5M | 141.29 | |
| Oasis Petroleum | 1.7 | $348M | 7.4M | 46.97 | |
| Mallinckrodt Pub | 1.4 | $295M | 5.6M | 52.26 | |
| Kodiak Oil & Gas | 1.4 | $292M | 26M | 11.21 | |
| Caesars Entertainment | 1.3 | $264M | 12M | 21.54 | |
| Pioneer Natural Resources (PXD) | 1.2 | $255M | 1.4M | 184.07 | |
| Popular (BPOP) | 1.2 | $254M | 8.8M | 28.73 | |
| CNO Financial (CNO) | 1.1 | $220M | 13M | 17.69 | |
| Hartford Financial Services (HIG) | 1.1 | $216M | 6.0M | 36.23 | |
| Cobalt Intl Energy | 1.1 | $215M | 13M | 16.45 | |
| American Airls (AAL) | 1.1 | $215M | 8.5M | 25.25 | |
| Mgic Investment Corp note | 1.0 | $207M | 150M | 1.38 | |
| Bank Of America Corporation warrant | 0.9 | $175M | 27M | 6.47 | |
| Hca Holdings (HCA) | 0.8 | $162M | 3.4M | 47.71 | |
| Compuware Corporation | 0.8 | $160M | 14M | 11.21 | |
| Radian (RDN) | 0.8 | $161M | 11M | 14.12 | |
| Santarus | 0.8 | $160M | 5.0M | 31.96 | |
| Caesars Acquisition Co cl a | 0.7 | $149M | 12M | 12.06 | |
| Genworth Financial (GNW) | 0.7 | $140M | 9.0M | 15.53 | |
| MGIC Investment (MTG) | 0.7 | $140M | 17M | 8.44 | |
| Capital One Financial Cor w exp 11/201 | 0.6 | $129M | 3.6M | 35.44 | |
| Radian Group Inc note | 0.6 | $124M | 85M | 1.47 | |
| Digital Realty Trust (DLR) | 0.6 | $114M | 2.3M | 49.12 | |
| M&T Bank Corporation (MTB) | 0.5 | $101M | 866k | 116.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $102M | 1.5M | 68.11 | |
| Delphi Automotive | 0.5 | $96M | 1.6M | 60.13 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $91M | 36M | 2.54 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.5 | $91M | 3.3M | 27.53 | |
| Rock-Tenn Company | 0.4 | $84M | 800k | 105.01 | |
| Fidelity National Financial | 0.4 | $81M | 2.5M | 32.45 | |
| General Motors Company (GM) | 0.4 | $76M | 1.9M | 40.87 | |
| Lyon William Homes cl a | 0.3 | $68M | 3.3M | 20.32 | |
| ViroPharma Incorporated | 0.3 | $65M | 1.3M | 49.85 | |
| Post Holdings Inc Common (POST) | 0.3 | $61M | 1.2M | 49.27 | |
| Brixmor Prty (BRX) | 0.3 | $61M | 3.0M | 20.33 | |
| American Capital | 0.3 | $59M | 3.8M | 15.64 | |
| Gentium S.p.A. | 0.3 | $55M | 966k | 57.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $53M | 1.7M | 31.14 | |
| Cooper Tire & Rubber Company | 0.2 | $48M | 2.0M | 24.04 | |
| InterDigital (IDCC) | 0.2 | $48M | 1.6M | 29.49 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $47M | 1.1M | 41.78 | |
| Enzymotec | 0.2 | $47M | 1.7M | 27.01 | |
| Responsys | 0.2 | $44M | 1.6M | 27.41 | |
| Cobalt Intl Energy Inc note | 0.2 | $44M | 50M | 0.88 | |
| Randgold Resources | 0.2 | $42M | 671k | 62.81 | |
| FelCor Lodging Trust Incorporated | 0.2 | $41M | 5.0M | 8.16 | |
| Questcor Pharmaceuticals | 0.2 | $40M | 731k | 54.45 | |
| Howard Hughes | 0.2 | $38M | 315k | 120.10 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $39M | 1.7M | 23.13 | |
| Whitewave Foods | 0.2 | $37M | 1.6M | 22.94 | |
| Starwood Property Trust note | 0.1 | $28M | 25M | 1.10 | |
| Agnico (AEM) | 0.1 | $27M | 1.0M | 26.37 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $26M | 25M | 1.04 | |
| Colony Finl Inc note 5.00% | 0.1 | $26M | 25M | 1.02 | |
| Gold Fields (GFI) | 0.1 | $21M | 6.5M | 3.20 | |
| Strategic Hotels & Resorts | 0.1 | $16M | 1.6M | 9.45 | |
| Dex Media | 0.1 | $15M | 2.2M | 6.78 | |
| Iamgold Corp (IAG) | 0.1 | $13M | 3.9M | 3.33 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $11M | 750k | 14.87 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $9.1M | 12M | 0.77 | |
| Novacopper | 0.0 | $9.0M | 5.9M | 1.52 | |
| Sibanye Gold | 0.0 | $7.9M | 1.6M | 4.81 | |
| Life Technologies | 0.0 | $6.8M | 90k | 75.80 | |
| Allied Nevada Gold | 0.0 | $5.3M | 1.5M | 3.55 | |
| InterOil Corporation | 0.0 | $5.1M | 100k | 51.49 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.3M | 247k | 13.40 | |
| International Tower Hill Mines (THM) | 0.0 | $3.5M | 8.9M | 0.39 |
