Paulson & Co as of Sept. 30, 2006
Portfolio Holdings for Paulson & Co
Paulson & Co holds 53 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inco | 19.6 | $790M | 10M | 76.22 | |
| Fischer Scientific Intl | 14.2 | $573M | 7.3M | 78.24 | |
| Sprint Nextel Corporation | 10.1 | $406M | 24M | 17.15 | |
| Mirant Corporation | 6.2 | $252M | 9.2M | 27.31 | |
| Boston Scientific Corporation (BSX) | 4.9 | $198M | 13M | 14.79 | |
| Symbol Technologies | 3.9 | $155M | 10M | 14.86 | |
| Freescale Semiconductor-b | 3.7 | $150M | 4.0M | 38.01 | |
| Houston Exploration | 3.4 | $137M | 2.5M | 55.15 | |
| Symantec Corporation | 2.9 | $116M | 5.4M | 21.28 | |
| Bema Gold Corp | 2.5 | $100M | 23M | 4.40 | |
| Eurozinc Mng Corp | 2.5 | $100M | 42M | 2.38 | |
| Maverick Tube Corp | 2.5 | $99M | 1.5M | 64.83 | |
| Reckson Assocs Rlty Corp | 2.1 | $86M | 2.0M | 42.80 | |
| Glamis Gold | 1.9 | $77M | 2.0M | 39.30 | |
| Ns Group | 1.9 | $76M | 1.2M | 64.55 | |
| Via | 1.5 | $62M | 1.7M | 37.18 | |
| Cambior | 1.5 | $60M | 17M | 3.51 | |
| CBS Corporation | 1.4 | $57M | 2.0M | 28.17 | |
| Caremark Rx | 1.4 | $57M | 1000k | 56.67 | |
| Embarq Corp | 1.4 | $57M | 1.2M | 48.37 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.1 | $45M | 1.1M | 40.92 | |
| Freescale Semiconductor-a | 1.0 | $40M | 1.1M | 38.05 | |
| Apollo | 0.9 | $36M | 724k | 49.24 | |
| Aramark Corp cl b | 0.8 | $33M | 1.0M | 32.86 | |
| Tronox Incorporated (TRXBQ) | 0.8 | $31M | 2.4M | 12.77 | |
| Constellation Energy | 0.6 | $26M | 437k | 59.20 | |
| Juniper Networks (JNPR) | 0.6 | $25M | 1.4M | 17.28 | |
| Yamana Gold | 0.6 | $23M | 2.5M | 9.21 | |
| Msystems | 0.5 | $20M | 500k | 40.24 | |
| Aleris International | 0.5 | $18M | 359k | 50.54 | |
| Tripath Imaging | 0.4 | $17M | 1.9M | 9.03 | |
| Manulife Finl Corp (MFC) | 0.4 | $17M | 524k | 32.20 | |
| Sun-Times Media | 0.3 | $14M | 2.1M | 6.58 | |
| UnitedHealth (UNH) | 0.3 | $13M | 260k | 49.20 | |
| Univision Communications Inc cl a | 0.3 | $12M | 361k | 34.34 | |
| General Electric Company | 0.3 | $12M | 346k | 35.30 | |
| Aurizon Mines | 0.2 | $7.7M | 2.9M | 2.66 | |
| Veritas Dgc | 0.2 | $6.7M | 102k | 65.82 | |
| Via | 0.2 | $6.5M | 175k | 37.30 | |
| Amgen (AMGN) | 0.1 | $5.2M | 73k | 71.54 | |
| Simon Property (SPG) | 0.1 | $4.5M | 49k | 90.62 | |
| Cardinal Health (CAH) | 0.1 | $4.0M | 61k | 65.74 | |
| Tronox Incorporated (TRXAQ) | 0.1 | $1.9M | 145k | 12.75 | |
| BB&T Corporation | 0.0 | $1.5M | 35k | 43.78 | |
| Conexant Systems | 0.0 | $1.7M | 869k | 2.00 | |
| Open Text Corp (OTEX) | 0.0 | $1.5M | 81k | 17.90 | |
| Alcan | 0.0 | $1.5M | 37k | 39.85 | |
| Portland General Electric Company (POR) | 0.0 | $832k | 34k | 24.41 | |
| Yrc Worldwide | 0.0 | $1.0M | 27k | 37.05 | |
| West Corp | 0.0 | $223k | 4.6k | 48.32 | |
| Monogram Biosciences | 0.0 | $284k | 185k | 1.53 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $19k | 13k | 1.51 | |
| Credence Systems Corp | 0.0 | $168k | 59k | 2.85 |
