Paulson & Co as of Sept. 30, 2015
Portfolio Holdings for Paulson & Co
Paulson & Co holds 65 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.1 | $2.0B | 7.2M | 271.81 | |
| Valeant Pharmaceuticals Int | 8.2 | $1.6B | 8.9M | 178.38 | |
| Time Warner Cable | 7.6 | $1.5B | 8.1M | 179.37 | |
| Shire | 7.2 | $1.4B | 6.8M | 205.23 | |
| Starwood Hotels & Resorts Worldwide | 5.4 | $1.0B | 16M | 66.48 | |
| Teva Pharmaceutical Industries (TEVA) | 5.3 | $1.0B | 18M | 56.46 | |
| SPDR Gold Trust (GLD) | 5.1 | $987M | 9.2M | 106.86 | |
| Metropcs Communications (TMUS) | 4.9 | $937M | 24M | 39.81 | |
| Mylan Nv | 4.6 | $882M | 22M | 40.26 | |
| American International (AIG) | 4.3 | $830M | 15M | 56.82 | |
| Extended Stay America | 4.2 | $800M | 48M | 16.78 | |
| Grifols S A Sponsored Adr R (GRFS) | 2.8 | $539M | 18M | 30.40 | |
| Perrigo Company (PRGO) | 2.4 | $462M | 2.9M | 157.27 | |
| Mallinckrodt Pub | 2.2 | $422M | 6.6M | 63.94 | |
| Hca Holdings (HCA) | 1.9 | $365M | 4.7M | 77.36 | |
| Cobalt Intl Energy | 1.5 | $296M | 42M | 7.08 | |
| Cit | 1.4 | $277M | 7.0M | 39.53 | |
| Realogy Hldgs (HOUS) | 1.4 | $265M | 7.0M | 37.63 | |
| Cablevision Systems Corporation | 1.3 | $253M | 7.8M | 32.47 | |
| Precision Castparts | 1.2 | $230M | 1.0M | 229.71 | |
| Post Holdings Inc Common (POST) | 1.1 | $219M | 3.7M | 59.10 | |
| Mgic Investment Corp note | 1.1 | $215M | 150M | 1.44 | |
| AngloGold Ashanti | 1.1 | $205M | 25M | 8.19 | |
| Cameron International Corporation | 0.9 | $184M | 3.0M | 61.32 | |
| Altera Corporation | 0.9 | $175M | 3.5M | 50.08 | |
| Whiting Petroleum Corporation | 0.8 | $147M | 9.6M | 15.27 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.7 | $138M | 219M | 0.63 | |
| Novagold Resources Inc Cad (NG) | 0.7 | $129M | 36M | 3.61 | |
| Radian Group Inc note | 0.6 | $121M | 80M | 1.51 | |
| Cyberonics | 0.6 | $118M | 1.9M | 60.78 | |
| Endo International | 0.6 | $119M | 1.7M | 69.28 | |
| MGIC Investment (MTG) | 0.6 | $106M | 11M | 9.26 | |
| MGM Resorts International. (MGM) | 0.6 | $106M | 5.8M | 18.45 | |
| Whitewave Foods | 0.5 | $104M | 2.6M | 40.15 | |
| Bank Of America Corporation warrant | 0.5 | $95M | 17M | 5.73 | |
| Caesars Acquisition Co cl a | 0.5 | $93M | 13M | 7.10 | |
| Radian (RDN) | 0.5 | $89M | 5.6M | 15.91 | |
| Outfront Media (OUT) | 0.5 | $89M | 4.3M | 20.80 | |
| Caesars Entertainment | 0.4 | $85M | 15M | 5.89 | |
| Oasis Petroleum | 0.4 | $72M | 8.3M | 8.68 | |
| Interxion Holding | 0.4 | $69M | 2.5M | 27.08 | |
| Cobalt Intl Energy Inc note | 0.4 | $70M | 98M | 0.71 | |
| Lyon William Homes cl a | 0.4 | $68M | 3.3M | 20.60 | |
| Tim Participacoes Sa- | 0.3 | $57M | 6.0M | 9.45 | |
| Synergy Pharmaceuticals | 0.2 | $48M | 9.0M | 5.30 | |
| Aetna | 0.2 | $46M | 419k | 109.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $45M | 3.9M | 11.28 | |
| Computer Sciences Corporation | 0.2 | $43M | 701k | 61.38 | |
| Randgold Resources | 0.2 | $40M | 680k | 59.09 | |
| Enzymotec | 0.2 | $38M | 4.2M | 9.05 | |
| Agnico (AEM) | 0.2 | $34M | 1.3M | 25.35 | |
| FelCor Lodging Trust Incorporated | 0.1 | $21M | 3.0M | 7.07 | |
| Howard Hughes | 0.1 | $19M | 165k | 114.74 | |
| Oi S.a. spn adr p (OIBRQ) | 0.1 | $17M | 26M | 0.68 | |
| PharMerica Corporation | 0.1 | $13M | 450k | 28.47 | |
| Synthesis Energy Systems | 0.1 | $9.8M | 10M | 0.98 | |
| International Tower Hill Mines (THM) | 0.0 | $7.4M | 23M | 0.32 | |
| Liberty Global Inc Com Ser A | 0.0 | $7.7M | 180k | 42.94 | |
| Iamgold Corp (IAG) | 0.0 | $6.3M | 3.9M | 1.63 | |
| Novacopper | 0.0 | $4.4M | 12M | 0.37 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $2.6M | 9.3M | 0.28 | |
| Kamada Ord Ils1.00 (KMDA) | 0.0 | $2.5M | 739k | 3.38 | |
| Oi S.a. spn | 0.0 | $2.2M | 3.3M | 0.68 | |
| SandRidge Energy | 0.0 | $142k | 527k | 0.27 | |
| Dex Media | 0.0 | $290k | 2.2M | 0.13 |
