Paulson & Co. Q3 2013

Paulson & Co. holdings Q3 2013
Name ValueChangeSharesChangeWeightingChange
SPDR GOLD TRUST$1,311,903
7.61%
10,234,8520.00%8.46%
-1.66%
FAMILY DLR STORES INC$811,349
74.93%
11,265,600
51.35%
5.23%
59.86%
VODAFONE GROUP PLC NEWSPONS ADR NEW$703,600
771.57%
20,000,000
612.02%
4.53%
696.49%
MGM RESORTS INTERNATIONAL$609,112
21.21%
29,800,000
-12.35%
3.93%
10.77%
GRIFOLS S ASPONSORED ADR$600,698
6.60%
19,838,107
0.26%
3.87%
-2.58%
THERMO FISHER SCIENTIFIC INC$526,259
8.89%
5,710,9000.00%3.39%
-0.49%
REALOGY HLDGS CORP$516,240
-17.07%
12,000,000
-7.39%
3.33%
-24.21%
FREEPORT-MCMORAN COPPER & GO$512,938
19.81%
15,505,9820.00%3.31%
9.49%
AETNA INC NEW$511,975
23.84%
7,997,107
22.91%
3.30%
13.17%
T-MOBILE US INC$504,731
22.01%
19,435,149
16.56%
3.25%
11.50%
MYLAN INC$463,357
23.01%
12,139,3000.00%2.99%
12.41%
TIME WARNER CABLE INCNew $446,4004,000,0002.88%
ANGLOGOLD ASHANTI LTDSPONSORED ADR$417,313
4.46%
31,424,135
12.49%
2.69%
-4.53%
HESS CORP$359,523
16.32%
4,648,6000.00%2.32%
6.30%
CABLEVISION SYS CORPCL A NY CABLVS$353,640
0.12%
21,000,0000.00%2.28%
-8.51%
SPRINT CORP COMNew $352,17256,628,4392.27%
SHIRE PLCSPONSORED ADR$340,907
26.05%
2,843,5000.00%2.20%
15.20%
PIONEER NAT RES CO$339,840
-3.59%
1,800,000
-26.08%
2.19%
-11.89%
AMC NETWORKS INCCL A$338,774
4.85%
4,945,6000.00%2.18%
-4.18%
KODIAK OIL & GAS CORP$313,560
135.79%
26,000,001
73.82%
2.02%
115.48%
COBALT INTL ENERGY INC$288,846
-22.45%
11,618,900
-17.12%
1.86%
-29.13%
MALLINCKRODT PUB LTD CONew $248,6685,640,0001.60%
POPULAR INC$232,193
-13.57%
8,845,4480.00%1.50%
-21.01%
CAESARS ENTMT CORP$229,521
39.37%
11,662,651
-2.98%
1.48%
27.37%
EQUINIX INC$220,380
19.30%
1,200,000
20.00%
1.42%
9.03%
M & T BK CORP$195,587
316.52%
1,747,560
315.89%
1.26%
280.64%
MGIC INVT CORP WISNOTE 2.000% 4/01/2020$190,406
12.09%
150,000,0000.00%1.23%
2.43%
HARTFORD FINL SVCS GROUP INC$185,745
0.65%
5,968,6700.00%1.20%
-8.02%
CNO FINL GROUP INC$179,418
2.85%
12,459,577
-7.44%
1.16%
-6.01%
COOPER TIRE & RUBR CO$167,983
1.29%
5,454,000
9.08%
1.08%
-7.44%
BANK OF AMERICA CORPORATION* W Exp 01/16/2019$164,906
11.54%
27,078,1520.00%1.06%
1.93%
RADIAN GROUP INC$158,717
19.88%
11,393,9000.00%1.02%
9.55%
HCA HOLDINGS INC$145,518
18.55%
3,403,9190.00%0.94%
8.34%
BELO CORP$123,866
68.72%
9,041,300
71.80%
0.80%
54.19%
RADIAN GROUP INCNOTE 2.250% 3/01/2019$123,264
14.36%
84,500,0000.00%0.79%
4.51%
MGIC INVT CORP WIS$120,571
19.93%
16,562,0000.00%0.78%
9.60%
GENWORTH FINL INC$115,200
12.18%
9,000,0000.00%0.74%
2.52%
INTERDIGITAL INC$111,251
-16.37%
2,979,4000.00%0.72%
-23.58%
CAPITAL ONE FINL CORP*W EXP 11/14/2018$105,668
20.06%
3,632,4340.00%0.68%
9.72%
W P CAREY INC$99,305
-2.22%
1,534,8600.00%0.64%
-10.64%
DELPHI AUTOMOTIVE PLC$93,472
15.25%
1,600,0000.00%0.60%
5.32%
HILLSHIRE BRANDS CO$92,512
-7.07%
3,009,5000.00%0.60%
-15.08%
JAZZ PHARMACEUTICALS PLC$88,567
33.81%
963,0000.00%0.57%
22.29%
BOISE INC$85,117
47.54%
6,755,3000.00%0.55%
34.83%
INTEROIL CORP$84,964
-29.58%
1,191,472
-31.35%
0.55%
-35.64%
NOVAGOLD RES INC$81,742
2.68%
35,839,0140.00%0.53%
-6.16%
FEDEX CORPNew $73,806646,8000.48%
HARTFORD FINL SVCS GROUP INCW EXP 6/26/2019$73,596
865.70%
3,292,900
846.24%
0.47%
782.51%
LYON WILLIAM HOMESCL A NEW$67,517
-19.40%
3,322,6660.00%0.44%
-26.34%
FIDELITY NATIONAL FINANCIALCL A$66,500
11.72%
2,500,0000.00%0.43%
2.09%
ROCK-TENN COCL A$60,762
1.39%
600,0000.00%0.39%
-7.34%
COBALT INTL ENERGY INCNOTE 2.625%12/001/2019$52,875
-0.29%
50,000,0000.00%0.34%
-8.88%
AMERICAN CAP LTD$52,040
8.53%
3,784,7000.00%0.34%
-0.82%
POST HLDGS INC$49,825
-7.53%
1,234,2000.00%0.32%
-15.50%
CITIGROUP INC$48,510
1.13%
1,000,0000.00%0.31%
-7.59%
RANDGOLD RES LTDADR$47,975
11.76%
670,7000.00%0.31%
2.14%
WHITING PETE CORP NEWNew $47,659796,3000.31%
NATIONAL BK HLDGS CORPCL A$44,678
4.26%
2,175,1550.00%0.29%
-4.72%
OASIS PETE INC NEWNew $39,053794,9000.25%
RYMAN HOSPITALITY PPTYS INC$38,665
-11.54%
1,120,4000.00%0.25%
-19.16%
KAYDON CORPNew $35,5201,000,0000.23%
HOWARD HUGHES CORP$35,397
0.25%
315,0000.00%0.23%
-8.38%
LEAP WIRELESS INTL INC$34,760
-33.78%
2,200,000
-71.79%
0.22%
-39.49%
WHITEWAVE FOODS CONew $31,9521,600,0000.21%
FELCOR LODGING TR INC$30,800
4.23%
5,000,0000.00%0.20%
-4.75%
GOLD FIELDS LTD NEWSPONSORED ADR$29,841
-12.95%
6,529,7480.00%0.19%
-20.45%
AGNICO EAGLE MINES LTD$26,784
-3.89%
1,011,8800.00%0.17%
-12.17%
REDWOOD TR INCNOTE 4.625% 4/15/2018$26,344
7.19%
25,000,0000.00%0.17%
-2.05%
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDEDNOTE 4.550% 3/01/2018$25,984
0.91%
25,000,0000.00%0.17%
-7.78%
COLONY FINL INCNOTE 5.000% 4/15/2023 ADDED$25,828
1.53%
25,000,0000.00%0.17%
-7.21%
ALPHA NATURAL RESOURCES INC$23,840
13.74%
4,000,0000.00%0.15%
3.94%
STATE BK FINL CORP$20,031
5.59%
1,262,2000.00%0.13%
-3.51%
IAMGOLD CORP$18,354
9.70%
3,863,9120.00%0.12%
0.25%
DEX MEDIA INC NEW$18,094
-53.84%
2,231,1320.00%0.12%
-57.82%
STRATEGIC HOTELS & RESORTS I$14,235
-2.03%
1,640,0000.00%0.09%
-10.47%
LIFE TECHNOLOGIES CORP$13,548
-85.75%
181,053
-85.90%
0.09%
-86.97%
RUE21 INC$12,131
-87.32%
300,800
-86.92%
0.08%
-88.42%
KAMADA LTD$11,475
37.10%
750,0000.00%0.07%
25.29%
NOVACOPPER INC$11,248
8.71%
5,912,7090.00%0.07%
-0.66%
BANK OF AMERICA CORPORATION* W Exp 10/28/2018$9,331
2.58%
11,812,8530.00%0.06%
-6.25%
SIBANYE GOLD LTDSPONSORED ADR$8,505
77.22%
1,632,4350.00%0.05%
61.96%
ALLIED NEVADA GOLD CORP$6,279
-35.49%
1,502,1840.00%0.04%
-41.05%
ROYAL BK SCOTLAND GROP PLCADR PFD SER P$4,320
-54.60%
210,200
-53.53%
0.03%
-58.51%
ROYAL BK SCOTLAND GROP PLC$3,623
-61.35%
179,900
-60.33%
0.02%
-64.68%
SUNSTONE HOTEL INVS INC$3,140
5.48%
246,4580.00%0.02%
-3.61%
INTERNATIONAL TOWER HILL MIN$2,788
-50.08%
8,908,0000.00%0.02%
-54.38%
RESOLUTE FST PRODS INCNew $75056,7420.00%
SPRINT NEXTEL CORPSold $0-200,000,000-9.90%
BUCKEYE TECHNOLOGIES INCSold $0-1,195,800-0.31%
ROYAL BK SCOTLAND GROP PLCADR PREF SER NSold $0-100,336-0.01%
FAIRPOINT COMMUNICATIONS INCSold $0-131,500-0.01%
CLEARWIRE CORP NEWCL ASold $0-8,938,300-0.31%
GARDNER DENVER INCSold $0-1,003,200-0.53%
SMITHFIELD FOODS INCSold $0-5,000,000-1.15%
ANGLOGOLD ASHANTI HLDGS FINMAND BD CV 13Sold $0-3,035,100-0.37%
ROYAL BK SCOTLAND GROP PLCSP ADR PREF SSold $0-80,969-0.01%
MEAD JOHNSON NUTRITION COSold $0-957,900-0.54%
ELAN PLCADRSold $0-5,100,000-0.51%
ROYAL BK SCOTLAND GROP PLCSP ADR PREF MSold $0-129,488-0.02%
WHITEWAVE FOODS COSold $0-1,000,000-0.11%
Portfolio Information
QuarterQ3 2013
Total value$15,516,041,000
Holdings87
Managers
John Paulson
Quarters
2018-09-30
$5,341,499
2018-06-30
$4,895,358
2018-03-31
$4,573,533
2017-12-31
$5,122,361
2017-09-30
$5,570,696
2017-06-30
$7,396,507
2017-03-31
$7,534,125
2016-12-31
$7,934,312
2016-09-30
$9,226,595
2016-06-30
$9,837,405
2016-03-31
$13,524,682
2015-12-31
$16,728,968
2015-09-30
$19,265,646
2015-06-30
$21,685,814
2015-03-31
$19,640,071
2014-12-31
$19,362,287
2014-09-30
$24,080,534
2014-06-30
$23,075,103
2014-03-31
$20,430,306
2013-12-31
$20,299,453
2013-09-30
$15,516,041
2013-06-30
$14,179,487
SEC Filings