Paulson & Co. Q4 2014

Paulson & Co. holdings Q4 2014
Name ValueChangeSharesChangeWeightingChange
SHIRE PLCSPONSORED ADR$1,770,098
-24.46%
8,328,304
-7.93%
9.14%
-6.06%
ALLERGAN INC$1,354,198
41.33%
6,370,000
18.46%
6.99%
75.77%
TIME WARNER CABLE INC$1,322,314
25.80%
8,696,000
18.71%
6.83%
56.45%
SPDR GOLD TRUST$1,162,474
-2.26%
10,234,8520.00%6.00%
21.55%
COVIDIEN PLC$1,027,658
-5.68%
10,047,500
-20.23%
5.31%
17.30%
DIRECTV$988,380
9.84%
11,400,000
9.62%
5.10%
36.61%
EXTENDED STAY AMER INCUNIT 99/99/9999B$920,345
-18.66%
47,661,5910.00%4.75%
1.16%
MALLINCKRODT PUB LTD CO$892,487
10.00%
9,012,293
0.14%
4.61%
36.81%
MYLAN INC$842,641
48.25%
14,948,400
19.64%
4.35%
84.38%
SALIX PHARMACEUTICALS INCNew $667,3425,806,0003.45%
HOUGHTON MIFFLIN HARCOURT CO$640,199
6.53%
30,912,5580.00%3.31%
32.49%
GRIFOLS S ASP ADR REP B NVT$604,755
-12.19%
17,792,140
-9.25%
3.12%
9.21%
TALISMAN ENERGY INCNew $549,09470,000,0002.84%
WHITING PETE CORP NEW$443,899
-38.75%
13,451,497
43.94%
2.29%
-23.82%
T-MOBILE US INC$413,198
-4.70%
15,337,700
2.13%
2.13%
18.53%
REALOGY HLDGS CORP$410,420
-8.06%
9,225,000
-23.12%
2.12%
14.34%
EQUINIX INC$408,522
-11.50%
1,801,800
-17.06%
2.11%
10.07%
ACTAVIS PLC$401,714
56.74%
1,560,601
46.92%
2.07%
94.94%
COBALT INTL ENERGY INC$371,167
-34.79%
41,751,100
-0.25%
1.92%
-18.90%
HCA HOLDINGS INC$345,806
-19.21%
4,711,900
-22.37%
1.79%
0.48%
CABLEVISION SYS CORPCL A NY CABLVS$282,901
-15.93%
13,706,441
-28.68%
1.46%
4.55%
POPULAR INC$257,418
-3.70%
7,560,000
-16.75%
1.33%
19.76%
ANGLOGOLD ASHANTI LTDSPONSORED ADR$227,987
-28.50%
26,205,400
-1.37%
1.18%
-11.07%
MGIC INVT CORP WISNOTE 2.000% 4/01/2020$219,469
10.42%
150,000,0000.00%1.13%
37.33%
CAESARS ENTMT CORP$213,514
28.92%
13,608,300
3.37%
1.10%
60.34%
ALIBABA GROUP HLDG LTD SPONSORED ADSADS$197,763
16.99%
1,925,277
1.20%
1.02%
45.50%
RADIAN GROUP INC$184,639
13.71%
11,043,000
-3.02%
0.95%
41.42%
PETSMART INC$162,590
-44.30%
2,000,000
-51.98%
0.84%
-30.73%
OASIS PETE INC NEW$162,184
-60.77%
9,805,566
-0.85%
0.84%
-51.22%
BANK OF AMERICA CORPORATION* W Exp 01/16/2019$159,438
-21.35%
22,647,485
-16.22%
0.82%
-2.19%
COBALT INTL ENERGY INCNOTE 3.125% 5/15/2024 ADDED$149,828
-24.83%
223,000,0000.00%0.77%
-6.51%
MGM RESORTS INTERNATIONAL$149,078
-70.88%
6,972,800
-68.98%
0.77%
-63.79%
RADIAN GROUP INCNOTE 2.250% 3/01/2019$135,887
12.60%
84,500,0000.00%0.70%
40.04%
MGIC INVT CORP WIS$134,231
3.77%
14,402,481
-13.04%
0.69%
29.06%
CAESARS ACQUISITION COCL A ADDED$126,508
8.52%
12,270,455
-0.32%
0.65%
34.96%
SPRINT CORP COM$124,917
-69.27%
30,100,543
-53.05%
0.65%
-61.78%
NOVAGOLD RES INC$104,691
-3.07%
35,616,357
-0.54%
0.54%
20.55%
POST HLDGS INC$80,655
26.25%
1,925,4000.00%0.42%
57.02%
VALEANT PHARMACEUTICALS INTL$74,517
9.08%
520,7000.00%0.38%
35.66%
TIM PARTICIPACOES S ASPONSORED ADR$73,380
-38.72%
3,303,900
-27.71%
0.38%
-23.79%
LYON WILLIAM HOMESCL A NEW$67,350
-8.28%
3,322,6660.00%0.35%
14.07%
COBALT INTL ENERGY INCNOTE 2.625%12/001/2019$60,375
45.81%
100,000,000
100.00%
0.31%
81.34%
WHITEWAVE FOODS CO$56,072
-3.69%
1,602,5010.00%0.29%
19.78%
FELCOR LODGING TR INC$54,100
15.60%
5,000,0000.00%0.28%
43.77%
VANDA PHARMACEUTICALS INC$51,910
53.88%
3,625,000
11.54%
0.27%
91.37%
RANDGOLD RES LTDADR$45,464
-0.27%
674,4460.00%0.23%
24.04%
HOWARD HUGHES CORP$41,082
-13.05%
315,0000.00%0.21%
8.13%
AGNICO EAGLE MINES LTD$32,870
-14.26%
1,320,6000.00%0.17%
6.63%
ENZYMOTEC LTD$32,380
13.49%
4,238,275
-0.77%
0.17%
41.14%
VERIZON COMMUNICATIONS INC$22,454
-94.01%
480,000
-93.60%
0.12%
-92.55%
STRATEGIC HOTELS & RESORTS I$21,697
13.56%
1,640,0000.00%0.11%
41.23%
DEX MEDIA INC NEW$20,013
-6.17%
2,231,1320.00%0.10%
16.69%
GOLD FIELDS LTD NEWSPONSORED ADR$17,881
-29.78%
3,947,191
-39.55%
0.09%
-12.67%
GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT$15,106
-44.96%
11,894,856
-13.31%
0.08%
-31.54%
SPANSION INCNew $14,715430,0000.08%
IAMGOLD CORP$10,433
-2.17%
3,863,9120.00%0.05%
21.67%
INTERNATIONAL TOWER HILL MIN$10,376
158.24%
23,058,000
158.85%
0.05%
221.17%
SIBANYE GOLD LTDSPONSORED ADR$7,470
-46.04%
986,853
-39.55%
0.04%
-32.89%
FAMILY DLR STORES INC$7,066
-98.31%
89,200
-98.36%
0.04%
-97.90%
BANK OF AMERICA CORPORATION* W Exp 10/28/2018$6,686
-26.31%
9,380,200
-0.74%
0.03%
-8.35%
NOVACOPPER INC$4,364
-46.77%
8,727,379
-0.27%
0.02%
-33.80%
KAMADA LTD$2,810
-15.99%
739,356
-1.42%
0.01%
4.48%
ALLIED NEVADA GOLD CORP$1,307
-73.71%
1,502,1840.00%0.01%
-67.31%
ROCK-TENN COCL ASold $0-1,600,000-0.32%
REPROS THERAPEUTICS INCSold $0-1,000,000-0.04%
SUNSTONE HOTEL INVS INC NEWSold $0-246,458-0.01%
TAMINCO CORPSold $0-3,784,000-0.41%
ATHLON ENERGY INCSold $0-5,800,000-1.40%
AUXILIUM PHARMACEUTICALS INCSold $0-4,000,000-0.50%
VODAFONE GROUP PLC NEWSPONS ADR NO PARSold $0-26,703,108-3.65%
MOVE INCSold $0-1,000,000-0.09%
MEASUREMENT SPECIALTIES INCSold $0-53,600-0.02%
HARTFORD FINL SVCS GROUP INCSold $0-3,208,116-0.50%
AETNA INC NEWSold $0-7,794,638-2.62%
DELPHI AUTOMOTIVE PLCSold $0-800,000-0.20%
ABBVIE INCSold $0-13,000,000-3.12%
DOLLAR GEN CORP NEWSold $0-4,090,000-1.04%
KODIAK OIL & GAS CORPSold $0-25,986,500-1.46%
Portfolio Information
QuarterQ4 2014
Total value$19,362,287,000
Holdings63
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