Paulson & Co as of March 31, 2014
Portfolio Holdings for Paulson & Co
Paulson & Co holds 80 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 6.2 | $1.3B | 56M | 22.77 | |
| SPDR Gold Trust (GLD) | 6.2 | $1.3B | 10M | 123.61 | |
| Vodafone Group New Adr F (VOD) | 5.1 | $1.0B | 29M | 36.81 | |
| Time Warner Cable | 4.0 | $820M | 6.0M | 137.18 | |
| Grifols S A Sponsored Adr R (GRFS) | 4.0 | $818M | 20M | 41.30 | |
| Whiting Petroleum Corporation | 3.2 | $656M | 9.4M | 69.39 | |
| Hmh Holdings | 3.1 | $629M | 31M | 20.33 | |
| MGM Resorts International. (MGM) | 3.0 | $613M | 24M | 25.86 | |
| Aetna | 2.9 | $599M | 8.0M | 74.97 | |
| Mylan | 2.9 | $592M | 12M | 48.83 | |
| Sprint | 2.9 | $589M | 64M | 9.19 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $548M | 4.6M | 120.24 | |
| Metropcs Communications (TMUS) | 2.6 | $535M | 16M | 33.03 | |
| Realogy Hldgs (HOUS) | 2.5 | $521M | 12M | 43.45 | |
| Cobalt Intl Energy | 2.4 | $499M | 27M | 18.32 | |
| AngloGold Ashanti | 2.3 | $476M | 28M | 17.08 | |
| American Airls (AAL) | 2.2 | $445M | 12M | 36.60 | |
| Verizon Communications (VZ) | 2.0 | $416M | 8.7M | 47.57 | |
| Oasis Petroleum | 2.0 | $413M | 9.9M | 41.73 | |
| Equinix | 1.9 | $386M | 2.1M | 184.84 | |
| Family Dollar Stores | 1.8 | $375M | 6.5M | 58.01 | |
| Shire | 1.8 | $376M | 2.5M | 148.53 | |
| Mallinckrodt Pub | 1.8 | $357M | 5.6M | 63.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $335M | 10M | 33.07 | |
| Cablevision Systems Corporation | 1.6 | $324M | 19M | 16.87 | |
| Kodiak Oil & Gas | 1.5 | $316M | 26M | 12.14 | |
| CBS Corporation | 1.4 | $277M | 4.5M | 61.80 | |
| Popular (BPOP) | 1.3 | $274M | 8.8M | 30.99 | |
| Caesars Entertainment | 1.3 | $260M | 14M | 19.01 | |
| CNO Financial (CNO) | 1.1 | $226M | 13M | 18.10 | |
| Bank Of America Corporation warrant | 1.1 | $223M | 27M | 8.22 | |
| Mgic Investment Corp note | 1.0 | $212M | 150M | 1.41 | |
| Hartford Financial Services (HIG) | 1.0 | $210M | 6.0M | 35.27 | |
| Pioneer Natural Resources | 1.0 | $206M | 1.1M | 187.14 | |
| Hca Holdings (HCA) | 0.9 | $179M | 3.4M | 52.50 | |
| Caesars Acquisition Co cl a | 0.9 | $175M | 12M | 14.21 | |
| Radian (RDN) | 0.8 | $171M | 11M | 15.03 | |
| Genworth Financial (GNW) | 0.8 | $160M | 9.0M | 17.73 | |
| Compuware Corporation | 0.7 | $150M | 14M | 10.50 | |
| Hess (HES) | 0.7 | $145M | 1.8M | 82.88 | |
| MGIC Investment (MTG) | 0.7 | $141M | 17M | 8.52 | |
| General Motors Company (GM) | 0.7 | $138M | 4.0M | 34.42 | |
| Valeant Pharmaceuticals Int | 0.7 | $132M | 1.0M | 131.83 | |
| Novagold Resources Inc Cad (NG) | 0.6 | $129M | 36M | 3.61 | |
| Capital One Financial Cor w exp 11/201 | 0.6 | $128M | 3.6M | 35.35 | |
| Radian Group Inc note | 0.6 | $129M | 85M | 1.53 | |
| Dollar General (DG) | 0.5 | $111M | 2.0M | 55.48 | |
| Auxilium Pharmaceuticals | 0.5 | $109M | 4.0M | 27.18 | |
| Delphi Automotive | 0.5 | $109M | 1.6M | 67.86 | |
| ArthroCare Corporation | 0.5 | $96M | 2.0M | 48.19 | |
| Enzymotec | 0.5 | $94M | 4.3M | 22.02 | |
| Lyon William Homes cl a | 0.5 | $92M | 3.3M | 27.61 | |
| Digital Realty Trust (DLR) | 0.4 | $88M | 1.7M | 53.08 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.4 | $88M | 3.3M | 26.66 | |
| Rock-Tenn Company | 0.4 | $85M | 800k | 105.57 | |
| Brixmor Prty (BRX) | 0.3 | $64M | 3.0M | 21.33 | |
| Actavis | 0.3 | $62M | 300k | 205.85 | |
| Randgold Resources | 0.2 | $50M | 671k | 75.00 | |
| Cobalt Intl Energy Inc note | 0.2 | $47M | 50M | 0.94 | |
| FelCor Lodging Trust Incorporated | 0.2 | $45M | 5.0M | 9.04 | |
| Howard Hughes | 0.2 | $45M | 315k | 142.71 | |
| Post Holdings Inc Common (POST) | 0.2 | $45M | 817k | 55.12 | |
| Whitewave Foods | 0.2 | $46M | 1.6M | 28.54 | |
| Agnico (AEM) | 0.1 | $31M | 1.0M | 30.30 | |
| Starwood Property Trust note | 0.1 | $29M | 25M | 1.14 | |
| Rwt 4 5/8 04/15/18 | 0.1 | $27M | 25M | 1.06 | |
| Colony Finl Inc note 5.00% | 0.1 | $27M | 25M | 1.06 | |
| Gold Fields (GFI) | 0.1 | $24M | 6.5M | 3.69 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $23M | 1.4M | 16.25 | |
| Dex Media | 0.1 | $21M | 2.2M | 9.20 | |
| Strategic Hotels & Resorts | 0.1 | $17M | 1.6M | 10.19 | |
| Iamgold Corp (IAG) | 0.1 | $14M | 3.9M | 3.52 | |
| Sibanye Gold | 0.1 | $14M | 1.6M | 8.33 | |
| Bank Of America Corp w exp 10/201 | 0.1 | $11M | 12M | 0.91 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $11M | 750k | 14.47 | |
| Novacopper | 0.0 | $8.0M | 5.9M | 1.35 | |
| Allied Nevada Gold | 0.0 | $6.5M | 1.5M | 4.31 | |
| International Tower Hill Mines (THM) | 0.0 | $6.8M | 8.9M | 0.76 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.4M | 247k | 13.73 | |
| Cooper Tire & Rubber Company | 0.0 | $1.4M | 56k | 24.30 |
