Paulson & Co

Paulson & Co as of June 30, 2015

Portfolio Holdings for Paulson & Co

Paulson & Co holds 61 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Shs Added 10.0 $2.2B 7.2M 303.46
Valeant Pharmaceuticals Int 9.2 $2.0B 9.0M 222.15
Shire Sponsored Adr 7.9 $1.7B 7.1M 241.49
Mylan N V Shs Euro 6.9 $1.5B 22M 67.86
Time Warner Cable 6.7 $1.4B 8.1M 178.17
Directv 4.9 $1.1B 11M 92.79
Spdr Gold Trust Gold Shs (GLD) 4.8 $1.0B 9.2M 112.37
Starwood Hotels & Resorts Worldwide 4.5 $973M 12M 81.09
T-mobile Us Com Added (TMUS) 4.3 $925M 24M 38.77
American Intl Group Com New (AIG) 4.2 $903M 15M 61.82
Extended Stay Amer Unit 99/99/9999b 4.1 $895M 48M 18.77
Mallinckrodt Pub Shs Added 3.6 $776M 6.6M 117.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 2.5 $552M 18M 30.97
Hca Holdings (HCA) 2.0 $428M 4.7M 90.72
Whiting Petroleum Corporation 1.9 $417M 12M 33.60
Cobalt Intl Energy 1.9 $405M 42M 9.71
Realogy Hldgs (HOUS) 1.5 $329M 7.0M 46.72
Houghton Mifflin Harcourt Com Added 1.4 $308M 12M 25.20
Cablevision Sys Corp Cl A Ny Cablvs 1.4 $297M 12M 23.94
Computer Sciences Corporation 1.3 $279M 4.2M 65.64
Mgic Invt Corp Wis Note 2.000% 4/01/2020 1.1 $249M 150M 1.67
Anglogold Ashanti Sponsored Adr 1.1 $233M 26M 8.95
Broadcom Corp Cl A 1.0 $216M 4.2M 51.49
Cobalt Intl Energy Note 3.125% 5/15/2024 Added 0.7 $159M 219M 0.73
Post Holdings Inc Common (POST) 0.7 $155M 2.9M 53.93
Radian Group Note 2.250% 3/01/2019 0.7 $142M 80M 1.77
Oasis Petroleum 0.6 $139M 8.8M 15.85
MGIC Investment (MTG) 0.6 $136M 12M 11.38
Whitewave Foods Com Cl A 0.6 $127M 2.6M 48.88
Novagold Res Com New (NG) 0.6 $122M 36M 3.42
Teva Pharmaceutical Inds Adr (TEVA) 0.6 $120M 2.0M 59.10
Bank Of America Corporation * W Exp 01/16/2019 0.5 $115M 19M 6.17
MGM Resorts International. (MGM) 0.5 $114M 6.2M 18.25
Radian (RDN) 0.5 $112M 6.0M 18.76
Outfront Media 0.5 $108M 4.3M 25.24
Cyberonics 0.5 $103M 1.7M 59.46
Tim Participacoes S A Sponsored Adr 0.5 $98M 6.0M 16.36
Caesars Acquisition Cl A Added 0.4 $91M 13M 6.88
Caesars Entertainment 0.4 $89M 15M 6.12
Lyon William Homes Cl A New 0.4 $85M 3.3M 25.67
Cobalt Intl Energy Note 2.625%12/001/2019 0.3 $73M 98M 0.74
Interxion Holding SHS 0.3 $71M 2.5M 27.65
Vanda Pharmaceuticals (VNDA) 0.2 $50M 3.9M 12.69
Oi Spn Adr Pfd New (OIBRQ) 0.2 $49M 26M 1.91
Synergy Pharmaceuticals Del Com New 0.2 $48M 5.8M 8.30
Randgold Res Adr 0.2 $46M 680k 66.95
Howard Hughes 0.2 $45M 315k 143.54
Agnico (AEM) 0.2 $38M 1.3M 28.37
Enzymotec SHS 0.2 $35M 4.2M 8.35
FelCor Lodging Trust Incorporated 0.2 $35M 3.6M 9.88
PharMerica Corporation 0.1 $17M 500k 33.30
Synthesis Energy Systems 0.1 $14M 10M 1.43
Sprint Corp Com Ser 1 Added 0.1 $11M 2.4M 4.56
Iamgold Corp (IAG) 0.0 $7.7M 3.9M 2.00
International Tower Hill Mines (THM) 0.0 $7.6M 23M 0.33
Oi Spn Adr New 0.0 $6.4M 3.3M 1.97
Novacopper 0.0 $5.9M 12M 0.50
Bank Of America Corporation * W Exp 10/28/2018 0.0 $4.8M 9.3M 0.52
Kamada Shs Added (KMDA) 0.0 $2.8M 739k 3.82
Dex Media 0.0 $1.6M 2.2M 0.73
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $1.5M 2.2M 0.70