Paulson & Co

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 (PXD) 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