Paulson & Co as of Dec. 31, 2006
Portfolio Holdings for Paulson & Co
Paulson & Co holds 44 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mirant Corporation | 9.6 | $467M | 15M | 31.57 | |
| Sprint Nextel Corporation | 9.4 | $461M | 24M | 18.89 | |
| Phelps Dodge Corp | 9.3 | $453M | 3.8M | 119.72 | |
| Constellation Energy | 8.5 | $413M | 6.0M | 68.87 | |
| Symbol Technologies | 7.8 | $379M | 25M | 14.94 | |
| TELUS Corporation | 7.2 | $352M | 7.9M | 44.63 | |
| Boston Scientific Corporation (BSX) | 7.1 | $346M | 20M | 17.18 | |
| Thermo Fisher Scientific (TMO) | 6.1 | $296M | 6.5M | 45.29 | |
| LSI Corporation | 4.4 | $214M | 24M | 9.00 | |
| Bema Gold Corp | 3.9 | $190M | 36M | 5.23 | |
| Houston Exploration | 2.9 | $142M | 2.8M | 51.78 | |
| Bellsouth Corp. | 2.7 | $133M | 2.8M | 47.11 | |
| Oregon Steel Mills | 2.6 | $125M | 2.0M | 62.41 | |
| Symantec Corporation | 2.4 | $115M | 5.5M | 20.85 | |
| Caremark Rx | 1.9 | $92M | 1.6M | 57.11 | |
| Reckson Assocs Rlty Corp | 1.9 | $92M | 2.0M | 45.60 | |
| Per-se Technologies | 1.5 | $74M | 2.7M | 27.78 | |
| Via | 1.4 | $69M | 1.7M | 41.03 | |
| CBS Corporation | 1.2 | $58M | 1.9M | 31.18 | |
| USG Corporation | 1.1 | $55M | 1.0M | 54.80 | |
| Iamgold Corp (IAG) | 1.1 | $53M | 6.0M | 8.85 | |
| Embarq Corp | 0.9 | $46M | 867k | 52.56 | |
| Redback Networks | 0.9 | $45M | 1.8M | 24.94 | |
| Tronox Incorporated (TRXBQ) | 0.8 | $39M | 2.4M | 15.79 | |
| Yamana Gold | 0.7 | $33M | 2.5M | 13.13 | |
| Apollo | 0.6 | $28M | 724k | 38.97 | |
| Juniper Networks (JNPR) | 0.6 | $27M | 1.4M | 18.94 | |
| Adesa | 0.4 | $18M | 654k | 27.75 | |
| General Electric Company | 0.3 | $13M | 342k | 37.21 | |
| Manulife Finl Corp (MFC) | 0.2 | $11M | 328k | 33.75 | |
| Mirant Corp w exp 1/3/11 | 0.2 | $10M | 754k | 13.20 | |
| Altria (MO) | 0.2 | $8.6M | 100k | 85.82 | |
| Via | 0.1 | $7.2M | 175k | 41.01 | |
| CBS Corporation | 0.1 | $6.0M | 193k | 31.22 | |
| Simon Property (SPG) | 0.1 | $3.4M | 33k | 101.28 | |
| Tronox Incorporated (TRXAQ) | 0.1 | $2.3M | 145k | 15.99 | |
| Conexant Systems | 0.0 | $1.8M | 869k | 2.04 | |
| BB&T Corporation | 0.0 | $1.5M | 35k | 43.93 | |
| Open Text Corp (OTEX) | 0.0 | $1.6M | 81k | 20.29 | |
| Portland General Electric Company (POR) | 0.0 | $943k | 35k | 27.26 | |
| Credence Systems Corp | 0.0 | $306k | 59k | 5.19 | |
| Monogram Biosciences | 0.0 | $330k | 185k | 1.78 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $32k | 13k | 2.48 | |
| Dynegy | 0.0 | $137k | 19k | 7.25 |
