Paulson & Co. - Q2 2014 holdings

$23.1 Billion is the total value of Paulson & Co.'s 82 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.0% .

 Value Shares↓ Weighting
GLD  SPDR GOLD TRUST$1,310,470,000
+3.6%
10,234,8520.0%5.68%
-8.3%
STAY  EXTENDED STAY AMER INCunit 99/99/9999b$1,290,280,000
+1.7%
55,711,5910.0%5.59%
-9.9%
AGN NewALLERGAN INC$947,970,0005,602,000
+100.0%
4.11%
VOD SellVODAFONE GROUP PLC NEWspons adr no par$891,760,000
-15.1%
26,707,408
-6.4%
3.86%
-24.8%
GRFS SellGRIFOLS S Asponsored adr$863,608,000
+5.5%
19,605,181
-1.1%
3.74%
-6.6%
A309PS NewDIRECTV$850,100,00010,000,000
+100.0%
3.68%
SHPG BuySHIRE PLCsponsored adr$792,786,000
+111.0%
3,366,539
+33.1%
3.44%
+86.8%
TWC SellTIME WARNER CABLE INC$758,350,000
-7.5%
5,148,340
-13.9%
3.29%
-18.1%
WLL  WHITING PETE CORP NEW$758,138,000
+15.7%
9,447,2000.0%3.29%
+2.4%
CIE BuyCOBALT INTL ENERGY INC$751,728,000
+50.5%
40,966,100
+50.3%
3.26%
+33.3%
AET  AETNA INC NEW$647,789,000
+8.1%
7,989,5060.0%2.81%
-4.3%
F113PS NewCOVIDIEN PLC$631,260,0007,000,000
+100.0%
2.74%
MYL  MYLAN INC$625,459,000
+5.6%
12,130,7000.0%2.71%
-6.5%
MGM SellMGM RESORTS INTERNATIONAL$593,644,000
-3.2%
22,486,500
-5.2%
2.57%
-14.3%
HMHC  HOUGHTON MIFFLIN HARCOURT CO$592,285,000
-5.8%
30,912,5580.0%2.57%
-16.5%
OASPQ  OASIS PETE INC NEW$552,892,000
+33.9%
9,892,5000.0%2.40%
+18.6%
S  SPRINT CORP COM$546,886,000
-7.2%
64,113,2000.0%2.37%
-17.8%
MNKKQ BuyMALLINCKRODT PUB LTD CO$538,118,000
+50.6%
6,724,800
+19.3%
2.33%
+33.3%
FDO BuyFAMILY DLR STORES INC$530,443,000
+41.3%
8,020,000
+24.0%
2.30%
+25.1%
AU SellANGLOGOLD ASHANTI LTDsponsored adr$457,530,000
-3.9%
26,585,100
-4.7%
1.98%
-14.9%
RLGY  REALOGY HLDGS CORP$452,520,000
-13.2%
12,000,0000.0%1.96%
-23.2%
TMUS SellT-MOBILE US INC$442,365,000
-17.3%
13,157,800
-18.8%
1.92%
-26.8%
EQIX  EQUINIX INC$438,458,000
+13.7%
2,087,0000.0%1.90%
+0.6%
VZ  VERIZON COMMUNICATIONS INC$427,782,000
+2.9%
8,742,7250.0%1.85%
-8.9%
TMO SellTHERMO FISHER SCIENTIFIC INC$380,550,000
-30.5%
3,225,000
-29.2%
1.65%
-38.5%
KOG  KODIAK OIL & GAS CORP$378,104,000
+19.9%
25,986,5000.0%1.64%
+6.2%
CVC  CABLEVISION SYS CORPcl a ny cablvs$339,215,000
+4.6%
19,219,0000.0%1.47%
-7.4%
BPOP  POPULAR INC$302,337,000
+10.3%
8,845,4480.0%1.31%
-2.4%
CZR SellCAESARS ENTMT CORP$247,582,000
-4.9%
13,693,700
-0.0%
1.07%
-15.8%
NewCOBALT INTL ENERGY INCnote 3.125% 5/15/2024 added$239,864,000223,000,000
+100.0%
1.04%
DG BuyDOLLAR GEN CORP NEW$234,602,000
+111.4%
4,090,000
+104.5%
1.02%
+87.3%
 MGIC INVT CORP WISnote 2.000% 4/01/2020$223,313,000
+5.8%
150,000,0000.0%0.97%
-6.3%
HSH NewHILLSHIRE BRANDS CO$213,378,0003,425,000
+100.0%
0.92%
QCOR NewQUESTCOR PHARMACEUTICALS INC$208,002,0002,248,913
+100.0%
0.90%
FCX SellFREEPORT-MCMORAN COPPER & GO$193,450,000
-42.2%
5,300,000
-47.6%
0.84%
-48.9%
HCA  HCA HOLDINGS INC$191,840,000
+7.4%
3,402,6190.0%0.83%
-4.9%
BACWSA SellBANK OF AMERICA CORPORATION* w exp 01/16/2019$186,618,000
-16.2%
27,046,152
-0.1%
0.81%
-25.7%
CBS SellCBS CORP NEWcl b$176,695,000
-36.1%
2,843,500
-36.5%
0.77%
-43.4%
RDN  RADIAN GROUP INC$168,634,000
-1.5%
11,386,5000.0%0.73%
-12.8%
HIG SellHARTFORD FINL SVCS GROUP INC$160,023,000
-23.9%
4,468,670
-25.1%
0.69%
-32.7%
GNW  GENWORTH FINL INC$156,600,000
-1.9%
9,000,0000.0%0.68%
-13.1%
TSU NewTIM PARTICIPACOES S Asponsored adr$153,723,0005,295,300
+100.0%
0.67%
MTG  MGIC INVT CORP WIS$153,033,000
+8.5%
16,562,0000.0%0.66%
-4.1%
CACQ  CAESARS ACQUISITION COcl a added$152,278,000
-12.9%
12,310,2400.0%0.66%
-22.9%
NG  NOVAGOLD RES INC$151,082,000
+16.9%
35,809,9140.0%0.66%
+3.5%
CPWR  COMPUWARE CORP$142,358,000
-4.9%
14,250,0000.0%0.62%
-15.7%
 RADIAN GROUP INCnote 2.250% 3/01/2019$126,644,000
-1.9%
84,500,0000.0%0.55%
-13.1%
3106PS  DELPHI AUTOMOTIVE PLC$109,984,000
+1.3%
1,600,0000.0%0.48%
-10.2%
WLH  LYON WILLIAM HOMEScl a new$101,142,000
+10.2%
3,322,6660.0%0.44%
-2.4%
CNO SellCNO FINL GROUP INC$98,960,000
-56.1%
5,559,577
-55.4%
0.43%
-61.1%
POST BuyPOST HLDGS INC$94,184,000
+109.1%
1,850,000
+126.4%
0.41%
+85.5%
9207PS  ROCK-TENN COcl a$84,472,000
+0.0%
800,0000.0%0.37%
-11.4%
AUXL  AUXILIUM PHARMACEUTICALS INC$80,240,000
-26.2%
4,000,0000.0%0.35%
-34.6%
B108PS  ACTAVIS PLC$66,915,000
+8.4%
300,0000.0%0.29%
-4.0%
VRX SellVALEANT PHARMACEUTICALS INTL$63,098,000
-52.1%
500,300
-50.0%
0.27%
-57.7%
ENZY  ENZYMOTEC LTD$57,961,000
-38.4%
4,271,2300.0%0.25%
-45.4%
GOLD BuyRANDGOLD RES LTDadr$57,058,000
+13.4%
674,446
+0.6%
0.25%
+0.4%
FCH  FELCOR LODGING TR INC$52,550,000
+16.3%
5,000,0000.0%0.23%
+3.2%
WWAV  WHITEWAVE FOODS CO$51,873,000
+13.4%
1,602,5000.0%0.22%
+0.4%
VNDA BuyVANDA PHARMACEUTICALS INC$51,776,000
+128.8%
3,200,000
+129.8%
0.22%
+101.8%
BRX SellBRIXMOR PPTY GROUP INC$51,174,000
-19.9%
2,229,800
-25.5%
0.22%
-29.1%
AEM BuyAGNICO EAGLE MINES LTD$50,579,000
+65.0%
1,320,600
+30.5%
0.22%
+46.0%
HHC  HOWARD HUGHES CORP$49,716,000
+10.6%
315,0000.0%0.22%
-2.3%
ALLY NewALLY FINL INC$47,969,0002,006,213
+100.0%
0.21%
 COBALT INTL ENERGY INCnote 2.625%12/001/2019$46,125,000
-2.1%
50,000,0000.0%0.20%
-13.4%
GULTU NewGULF COAST ULTRA DEEP RTY TRroyalty tr unt$40,205,00013,721,856
+100.0%
0.17%
 STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDnote 4.550% 3/01/2018$28,141,000
-1.4%
25,000,0000.0%0.12%
-12.9%
 COLONY FINL INCnote 5.000% 4/15/2023 added$26,891,000
+1.7%
25,000,0000.0%0.12%
-9.3%
 REDWOOD TR INCnote 4.625% 4/15/2018$25,703,000
-3.5%
25,000,0000.0%0.11%
-14.6%
DXMMQ  DEX MEDIA INC NEW$24,855,000
+21.1%
2,231,1320.0%0.11%
+8.0%
GFI  GOLD FIELDS LTD NEWsponsored adr$24,291,000
+0.8%
6,529,7480.0%0.10%
-11.0%
BEE  STRATEGIC HOTELS & RESORTS I$19,204,000
+14.9%
1,640,0000.0%0.08%
+1.2%
MEAS NewMEASUREMENT SPECIALTIES INC$18,406,000213,853
+100.0%
0.08%
SBGL  SIBANYE GOLD LTDsponsored adr$18,006,000
+32.4%
1,632,4350.0%0.08%
+16.4%
IAG  IAMGOLD CORP$15,919,000
+17.0%
3,863,9120.0%0.07%
+3.0%
PVAHQ NewPENN VA CORP$9,323,000550,000
+100.0%
0.04%
BACWSB SellBANK OF AMERICA CORPORATION* w exp 10/28/2018$8,303,000
-22.8%
11,070,853
-6.3%
0.04%
-32.1%
NCQ  NOVACOPPER INC$6,445,000
-19.3%
5,912,7090.0%0.03%
-28.2%
THM  INTERNATIONAL TOWER HILL MIN$6,414,000
-5.3%
8,908,0000.0%0.03%
-15.2%
ANVGQ  ALLIED NEVADA GOLD CORP$5,648,000
-12.8%
1,502,1840.0%0.02%
-25.0%
KMDA  KAMADA LTD$5,347,000
-50.7%
750,0000.0%0.02%
-56.6%
SHO  SUNSTONE HOTEL INVS INC$3,680,000
+8.7%
246,4580.0%0.02%
-5.9%
CTB ExitCOOPER TIRE & RUBR CO$0-55,800
-100.0%
-0.01%
HIGWS ExitHARTFORD FINL SVCS GROUP INCw exp 6/26/2019$0-3,292,900
-100.0%
-0.43%
DLR ExitDIGITAL RLTY TR INC$0-1,653,315
-100.0%
-0.43%
ARTC ExitARTHROCARE CORP$0-2,000,000
-100.0%
-0.47%
COFWS ExitCAPITAL ONE FINL CORP*w exp 11/14/2018$0-3,632,434
-100.0%
-0.63%
GM ExitGENERAL MTRS CO$0-4,010,327
-100.0%
-0.68%
HES ExitHESS CORP$0-1,750,000
-100.0%
-0.71%
PXD ExitPIONEER NAT RES CO$0-1,098,700
-100.0%
-1.01%
AAL ExitAMERICAN AIRLS GROUP INC$0-12,162,668
-100.0%
-2.18%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-14
Signatures

The EDGAR filing(s) were signed by:

About Paulson & Co.

Paulson & Co. is a New York-based investment management firm founded by John Paulson in 1994. The firm is known for its expertise in event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs. Paulson & Co. manages approximately $9 billion in assets and has a team of over 100 professionals.

John Paulson, the founder and CEO of Paulson & Co., is a renowned hedge fund manager who made a fortune by betting against the subprime mortgage market in 2007. He is considered one of the most successful investors of his generation, with a net worth of over $4 billion. Paulson is actively involved in the management of the firm and oversees the investment strategy.

Paulson & Co. has a strong track record of generating high returns for its investors. The firm's flagship fund, the Paulson Advantage Fund, has delivered an average annual return of 12.5% since its inception in 1994. The fund has also outperformed the S&P 500 index in 16 out of the past 22 years.

In recent years, Paulson & Co. has faced some challenges, including a decline in assets under management and a series of high-profile losses. However, the firm has remained committed to its investment philosophy and has continued to generate strong returns for its investors. With a talented team of professionals and a proven track record of success, Paulson & Co. is well-positioned to continue delivering value to its clients in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

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