Paulson & Co as of Sept. 30, 2007
Portfolio Holdings for Paulson & Co
Paulson & Co holds 40 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alcan | 32.6 | $2.5B | 25M | 100.08 | |
| Alcoa | 10.0 | $767M | 20M | 39.12 | |
| Dade Behring Hldgs | 6.4 | $488M | 6.4M | 76.35 | |
| Boston Scientific Corporation (BSX) | 6.3 | $486M | 35M | 13.95 | |
| Mirant Corporation | 6.3 | $481M | 12M | 40.68 | |
| A.g. Edwards | 5.6 | $432M | 5.2M | 83.75 | |
| Nasdaq Omx (NDAQ) | 5.0 | $384M | 10M | 37.68 | |
| Checkfree Corp | 4.5 | $347M | 7.5M | 46.54 | |
| Kinross Gold Corp (KGC) | 3.1 | $237M | 16M | 14.97 | |
| Company | 2.6 | $199M | 3.3M | 59.70 | |
| Hercules Offshore | 2.6 | $197M | 7.5M | 26.11 | |
| Hologic (HOLX) | 2.1 | $159M | 2.6M | 61.00 | |
| Altria (MO) | 1.8 | $137M | 2.0M | 69.53 | |
| Rare Hospitality Intl | 1.4 | $107M | 2.8M | 38.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $97M | 924k | 104.89 | |
| Lowe's Companies (LOW) | 1.1 | $84M | 3.0M | 28.02 | |
| Sierra Health Svcs | 0.9 | $68M | 1.6M | 42.19 | |
| Avaya | 0.8 | $59M | 3.5M | 16.96 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $58M | 1.0M | 57.72 | |
| Intl Securities Exchange Hol | 0.7 | $53M | 794k | 66.47 | |
| Juniper Networks (JNPR) | 0.7 | $52M | 1.4M | 36.61 | |
| Polymedica Corp. | 0.6 | $46M | 875k | 52.52 | |
| Apollo | 0.6 | $44M | 724k | 60.15 | |
| Laidlaw Intl | 0.6 | $43M | 1.2M | 35.22 | |
| Edo Corp | 0.5 | $42M | 741k | 56.01 | |
| Solectron Corp | 0.3 | $22M | 5.6M | 3.90 | |
| Tronox Incorporated (TRXBQ) | 0.2 | $19M | 2.0M | 9.03 | |
| General Electric Company | 0.2 | $14M | 342k | 41.40 | |
| Manulife Finl Corp (MFC) | 0.2 | $14M | 328k | 41.33 | |
| Equity Media Holdings Corporation (EMDAQ) | 0.1 | $10M | 3.4M | 3.00 | |
| Equity Media Hldgs Corp unit 08/26/09 | 0.1 | $7.2M | 2.0M | 3.60 | |
| Thornburg Mtg Inc put | 0.1 | $4.0M | 310k | 12.85 | |
| Simon Property (SPG) | 0.0 | $3.3M | 33k | 99.99 | |
| Open Text Corp (OTEX) | 0.0 | $2.1M | 81k | 25.97 | |
| BB&T Corporation | 0.0 | $1.4M | 35k | 40.40 | |
| NYSE Euronext | 0.0 | $851k | 11k | 79.18 | |
| Conexant Systems | 0.0 | $1.0M | 869k | 1.20 | |
| Dynegy | 0.0 | $172k | 19k | 9.24 | |
| Credence Systems Corp | 0.0 | $182k | 59k | 3.09 | |
| Monogram Biosciences | 0.0 | $265k | 185k | 1.43 |
