Paulson & Co

Paulson & Co as of Sept. 30, 2014

Portfolio Holdings for Paulson & Co

Paulson & Co holds 75 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shire 9.7 $2.3B 9.0M 259.05
SPDR Gold Trust (GLD) 4.9 $1.2B 10M 116.21
Extended Stay America 4.7 $1.1B 48M 23.74
Covidien 4.5 $1.1B 13M 86.51
Time Warner Cable 4.4 $1.1B 7.3M 143.49
Allergan 4.0 $958M 5.4M 178.19
Directv 3.7 $900M 10M 86.52
Vodafone Group New Adr F (VOD) 3.6 $878M 27M 32.89
Mallinckrodt Pub 3.4 $811M 9.0M 90.15
Abbvie (ABBV) 3.1 $751M 13M 57.76
Whiting Petroleum Corporation 3.0 $725M 9.3M 77.55
Grifols S A Sponsored Adr R (GRFS) 2.9 $689M 20M 35.13
Aetna 2.6 $631M 7.8M 81.00
Hmh Holdings 2.5 $601M 31M 19.44
Mylan 2.4 $568M 13M 45.49
Cobalt Intl Energy 2.4 $569M 42M 13.60
MGM Resorts International. (MGM) 2.1 $512M 23M 22.78
Equinix 1.9 $462M 2.2M 212.48
Realogy Hldgs (HOUS) 1.9 $446M 12M 37.20
Metropcs Communications (TMUS) 1.8 $434M 15M 28.87
Hca Holdings (HCA) 1.8 $428M 6.1M 70.52
Family Dollar Stores 1.7 $419M 5.4M 77.24
Oasis Petroleum 1.7 $414M 9.9M 41.81
Sprint 1.7 $407M 64M 6.34
Verizon Communications (VZ) 1.6 $375M 7.5M 49.99
Kodiak Oil & Gas 1.5 $353M 26M 13.57
Cablevision Systems Corporation 1.4 $337M 19M 17.51
Athlon Energy 1.4 $338M 5.8M 58.23
AngloGold Ashanti 1.3 $319M 27M 12.00
PetSmart 1.2 $292M 4.2M 70.09
Popular (BPOP) 1.1 $267M 9.1M 29.43
Actavis 1.1 $256M 1.1M 241.28
Dollar General (DG) 1.0 $250M 4.1M 61.11
Bank Of America Corporation warrant 0.8 $203M 27M 7.50
Mgic Investment Corp note 0.8 $198M 150M 1.32
Cobalt Intl Energy Inc note 3.125% 5/1 0.8 $199M 223M 0.89
Alibaba Group Holding (BABA) 0.7 $169M 1.9M 88.85
Caesars Entertainment 0.7 $166M 13M 12.58
Radian (RDN) 0.7 $162M 11M 14.26
MGIC Investment (MTG) 0.5 $129M 17M 7.81
Hartford Financial Services (HIG) 0.5 $120M 3.2M 37.25
Auxilium Pharmaceuticals 0.5 $119M 4.0M 29.85
Tim Participacoes Sa- 0.5 $120M 4.6M 26.20
Radian Group Inc note 0.5 $121M 85M 1.43
Caesars Acquisition Co cl a 0.5 $117M 12M 9.47
Novagold Resources Inc Cad (NG) 0.5 $108M 36M 3.02
Tamin 0.4 $99M 3.8M 26.10
Rock-Tenn Company 0.3 $76M 1.6M 47.58
Lyon William Homes cl a 0.3 $73M 3.3M 22.10
Valeant Pharmaceuticals Int 0.3 $68M 521k 131.20
Post Holdings Inc Common (POST) 0.3 $64M 1.9M 33.18
Whitewave Foods 0.2 $58M 1.6M 36.33
Howard Hughes 0.2 $47M 315k 150.00
Delphi Automotive 0.2 $49M 800k 61.34
FelCor Lodging Trust Incorporated 0.2 $47M 5.0M 9.36
Randgold Resources 0.2 $46M 674k 67.59
Cobalt Intl Energy Inc note 0.2 $42M 50M 0.83
Agnico (AEM) 0.2 $38M 1.3M 29.03
Vanda Pharmaceuticals (VNDA) 0.1 $34M 3.3M 10.38
Enzymotec 0.1 $29M 4.3M 6.68
Gold Fields (GFI) 0.1 $26M 6.5M 3.90
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $27M 14M 2.00
Move 0.1 $21M 1.0M 20.96
Dex Media 0.1 $21M 2.2M 9.56
Strategic Hotels & Resorts 0.1 $19M 1.6M 11.65
Sibanye Gold 0.1 $14M 1.6M 8.48
Iamgold Corp (IAG) 0.0 $11M 3.9M 2.76
Bank Of America Corp w exp 10/201 0.0 $9.1M 9.5M 0.96
Repros Therapeutics 0.0 $9.9M 1.0M 9.90
Novacopper 0.0 $8.2M 8.8M 0.94
Measurement Specialties 0.0 $4.6M 54k 85.62
Allied Nevada Gold 0.0 $5.0M 1.5M 3.31
International Tower Hill Mines (THM) 0.0 $4.0M 8.9M 0.45
Sunstone Hotel Investors (SHO) 0.0 $3.4M 247k 13.82
Kamada Ord Ils1.00 (KMDA) 0.0 $3.3M 750k 4.46