Paulson & Co as of Dec. 31, 2014
Portfolio Holdings for Paulson & Co
Paulson & Co holds 63 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shire | 9.1 | $1.8B | 8.3M | 212.54 | |
| Allergan | 7.0 | $1.4B | 6.4M | 212.59 | |
| Time Warner Cable | 6.8 | $1.3B | 8.7M | 152.06 | |
| SPDR Gold Trust (GLD) | 6.0 | $1.2B | 10M | 113.58 | |
| Covidien | 5.3 | $1.0B | 10M | 102.28 | |
| Directv | 5.1 | $988M | 11M | 86.70 | |
| Extended Stay America | 4.8 | $920M | 48M | 19.31 | |
| Mallinckrodt Pub | 4.6 | $893M | 9.0M | 99.03 | |
| Mylan | 4.3 | $843M | 15M | 56.37 | |
| Salix Pharmaceuticals | 3.5 | $667M | 5.8M | 114.94 | |
| Hmh Holdings | 3.3 | $640M | 31M | 20.71 | |
| Grifols S A Sponsored Adr R (GRFS) | 3.1 | $605M | 18M | 33.99 | |
| Talisman Energy Inc Com Stk | 2.8 | $549M | 70M | 7.84 | |
| Whiting Petroleum Corporation | 2.3 | $444M | 14M | 33.00 | |
| Metropcs Communications (TMUS) | 2.1 | $413M | 15M | 26.94 | |
| Realogy Hldgs (HOUS) | 2.1 | $410M | 9.2M | 44.49 | |
| Equinix | 2.1 | $409M | 1.8M | 226.73 | |
| Actavis | 2.1 | $402M | 1.6M | 257.41 | |
| Cobalt Intl Energy | 1.9 | $371M | 42M | 8.89 | |
| Hca Holdings (HCA) | 1.8 | $346M | 4.7M | 73.39 | |
| Cablevision Systems Corporation | 1.5 | $283M | 14M | 20.64 | |
| Popular (BPOP) | 1.3 | $257M | 7.6M | 34.05 | |
| AngloGold Ashanti | 1.2 | $228M | 26M | 8.70 | |
| Mgic Investment Corp note | 1.1 | $219M | 150M | 1.46 | |
| Caesars Entertainment | 1.1 | $214M | 14M | 15.69 | |
| Alibaba Group Holding (BABA) | 1.0 | $198M | 1.9M | 102.72 | |
| Radian (RDN) | 0.9 | $185M | 11M | 16.72 | |
| PetSmart | 0.8 | $163M | 2.0M | 81.30 | |
| Oasis Petroleum | 0.8 | $162M | 9.8M | 16.54 | |
| Bank Of America Corporation warrant | 0.8 | $159M | 23M | 7.04 | |
| MGM Resorts International. (MGM) | 0.8 | $149M | 7.0M | 21.38 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.8 | $149M | 223M | 0.67 | |
| Radian Group Inc note | 0.7 | $136M | 85M | 1.61 | |
| MGIC Investment (MTG) | 0.7 | $134M | 14M | 9.32 | |
| Sprint | 0.7 | $125M | 30M | 4.15 | |
| Caesars Acquisition Co cl a | 0.7 | $127M | 12M | 10.31 | |
| Novagold Resources Inc Cad (NG) | 0.5 | $105M | 36M | 2.94 | |
| Post Holdings Inc Common (POST) | 0.4 | $81M | 1.9M | 41.89 | |
| Valeant Pharmaceuticals Int | 0.4 | $75M | 521k | 143.11 | |
| Tim Participacoes Sa- | 0.4 | $73M | 3.3M | 22.21 | |
| Lyon William Homes cl a | 0.3 | $67M | 3.3M | 20.27 | |
| Cobalt Intl Energy Inc note | 0.3 | $60M | 100M | 0.60 | |
| Whitewave Foods | 0.3 | $56M | 1.6M | 34.99 | |
| FelCor Lodging Trust Incorporated | 0.3 | $54M | 5.0M | 10.82 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $52M | 3.6M | 14.32 | |
| Randgold Resources | 0.2 | $46M | 674k | 67.41 | |
| Howard Hughes | 0.2 | $41M | 315k | 130.42 | |
| Agnico (AEM) | 0.2 | $33M | 1.3M | 24.89 | |
| Enzymotec | 0.2 | $32M | 4.2M | 7.64 | |
| Verizon Communications (VZ) | 0.1 | $23M | 480k | 46.78 | |
| Strategic Hotels & Resorts | 0.1 | $22M | 1.6M | 13.23 | |
| Dex Media | 0.1 | $20M | 2.2M | 8.97 | |
| Gold Fields (GFI) | 0.1 | $18M | 3.9M | 4.53 | |
| Spansion | 0.1 | $15M | 430k | 34.22 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $15M | 12M | 1.27 | |
| Iamgold Corp (IAG) | 0.1 | $10M | 3.9M | 2.70 | |
| International Tower Hill Mines (THM) | 0.1 | $10M | 23M | 0.45 | |
| Family Dollar Stores | 0.0 | $7.1M | 89k | 79.22 | |
| Sibanye Gold | 0.0 | $7.5M | 987k | 7.57 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $6.7M | 9.4M | 0.71 | |
| Novacopper | 0.0 | $4.4M | 8.7M | 0.50 | |
| Allied Nevada Gold | 0.0 | $1.3M | 1.5M | 0.87 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $2.8M | 739k | 3.80 |
