DJ CFA SOURCE: SEC 13F-HR
FILER: Paulson & Co., Inc.
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Paulson & Co., Inc. as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Paulson & Co., Inc. held 96 positions valued
at $14,523,144,026.
Up to 200 of the largest holdings of Paulson & Co., Inc. are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
SPDR GOLD TRUST $1,311,903,329 10,234,852 0
FAMILY DOLLAR STORES INC COM $811,348,512 11,265,600 3,822,000
VODAFONE GROUP PLC ADR $703,600,000 20,000,000 17,191,100
MGM RESORTS INTERNATIONAL COM $609,112,000 29,800,000 (4,200,000)
GRIFOLS SA ADR B $600,697,880 19,838,107 51,828
THERMO FISHER SC (ELECTRON) IN $526,259,435 5,710,900 0
REALOGY HOLDINGS CORP COM $516,240,000 12,000,000 (957,700)
FREEPORT MCMORAN COPPER CL B $512,937,885 15,505,982 0
AETNA INC COM $511,974,790 7,997,107 1,490,507
T MOBILE US INC COM $504,730,820 19,435,149 2,760,700
MYLAN (MYLAN LABS) INC COM $463,357,081 12,139,300 0
TIME WARNER CABLE INC COM $446,400,000 4,000,000 4,000,000 *
ANGLOGOLD ASHANTI LTD ADR $417,312,513 31,424,135 3,488,635
HESS CORP COM $359,522,724 4,648,600 0
CABLEVISION SYSTEMS CORP CL A $353,640,000 21,000,000 0
SPRINT CORP COM $352,172,262 56,628,439 56,628,439 *
SHIRE PLC ADR $340,907,215 2,843,500 0
PIONEER NATURAL RESOURCES CO $339,840,000 1,800,000 (635,200)
AMC NETWORKS INC CL A $338,773,600 4,945,600 0
KODIAK OIL & GAS CORP COM $313,560,012 26,000,001 11,041,601
COBALT INTERNATIONAL ENERGY IN $288,845,854 11,618,900 (2,400,000)
MALLINCKRODT PLC COM $248,667,600 5,640,000 5,640,000 *
POPULAR INC COM $232,193,010 8,845,448 0
CAESARS ENTERTAINMENT CORP CO $229,520,972 11,662,651 (358,000)
EQUINIX INC COM $220,380,000 1,200,000 200,000
M&T BANK CORP COM $195,586,915 1,747,560 1,327,360
HARTFORD FINANCIAL SERVICES GR $185,745,010 5,968,670 0
CNO FINANCIAL GROUP INC COM $179,417,909 12,459,577 (1,000,800)
COOPER TIRE & RUBBER CO COM $167,983,200 5,454,000 454,000
RADIAN GROUP INC COM $158,717,027 11,393,900 0
HCA HOLDINGS INC COM $145,517,537 3,403,919 0
BELO CORP CL A $123,865,810 9,041,300 3,778,600
MGIC INVESTMENT CORP (WI) COM $120,571,360 16,562,000 0
GENWORTH FINANCIAL INC CL A $115,200,000 9,000,000 0
INTERDIGITAL INC COM $111,250,796 2,979,400 0
CAREY W P INC COM $99,305,442 1,534,860 0
DELPHI AUTOMOTIVE PLC COM $93,472,000 1,600,000 0
HILLSHIRE BRANDS CO COM $92,512,030 3,009,500 0
JAZZ PHARMACEUTICALS PLC ORD $88,567,110 963,000 0
INTEROIL CORP COM $84,963,868 1,191,472 (544,228)
NOVAGOLD RESOURCES INC COM $83,146,512 35,839,014 0
FEDEX CORP COM $73,806,348 646,800 646,800 *
LYON WILLIAM HOMES INC CL A N $67,516,573 3,322,666 0
FIDELITY NATIONAL FINANCIAL C $66,500,000 2,500,000 0
ROCK TENN CO CL A $60,762,000 600,000 0
POST HOLDINGS INC COM $49,824,654 1,234,200 0
CITIGROUP INC COM $48,510,000 1,000,000 0
RANDGOLD RESOURCES LTD ADR $47,975,171 670,700 0
WHITING PETROLEUM CORP COM $47,658,555 796,300 796,300 *
NATIONAL BANK HOLDINGS CORP C $44,677,684 2,175,155 0
OASIS PETROLEUM INC COM $39,053,437 794,900 794,900 *
RYMAN HOSPITALITY PROPERTIES $38,665,004 1,120,400 0
HOWARD HUGHES CORP COM $35,396,550 315,000 0
LEAP WIRELESS INTERNATIONAL IN $34,760,000 2,200,000 (5,600,000)
WHITEWAVE FOODS CO CL A $31,952,000 1,600,000 600,000
FELCOR LODGING TRUST INC COM $30,800,000 5,000,000 0
GOLD FIELDS LTD ADR $29,840,948 6,529,748 0
AGNICO EAGLE MINES LTD COM $26,784,464 1,011,880 0
ALPHA NATURAL RESOURCES INC C $23,840,000 4,000,000 0
STATE BANK FINANCIAL CORP COM $20,031,114 1,262,200 0
IAMGOLD CORP COM $18,353,582 3,863,912 0
DEX MEDIA INC COM $18,094,481 2,231,132 0
STRATEGIC HOTELS & RESORTS INC $14,235,200 1,640,000 0
LIFE TECHNOLOGIES CORP COM $13,548,196 181,053 (1,103,380)
KAMADA LTD ORD $11,432,925 750,000 0
SIBANYE GOLD LTD ADR $8,504,986 1,632,435 0
ALLIED NEVADA GOLD CORP COM $6,279,129 1,502,184 0
ROYAL BANK OF SCOTLAND ADR PF $4,319,610 210,200 (242,099)
ROYAL BK SCOTLAND GRP PFD 6.1 $3,623,186 179,900 (273,613)
SUNSTONE HOTEL INVESTORS INC $3,139,875 246,458 0
INTERNATIONAL TOWER HILL MIN $2,788,204 8,908,000 0
RESOLUTE FOREST PRODUCTS INC $750,129 56,742 56,742 *
ELAN CORP PLC ADR $0 0 (5,100,000)
ROYAL BK SCOTLAND GRP PFD 6.6 $0 0 (80,969)
ROYAL BANK OF SCOTLAND ADR PF $0 0 (129,488)
MEAD JOHNSON NUTRITION CO COM $0 0 (957,900)
ROYAL BANK OF SCOTLAND ADR PF $0 0 (100,336)
FAIRPOINT COMMUNICATIONS INC $0 0 (131,500)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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