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Name: |
PAULSON MANAGEMENT LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10020 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$203.10 |
$3,204,436,000 |
20,273,540 |
15.49% |
0 |
0 |
5.499 |
Closed - End Fund - E... |
|
AU |
AngloGold Ashanti Limited (... |
2 |
- |
$21.99 |
$1,517,363,000 |
36,686,719 |
7.33% |
0 |
0 |
10.023 |
Gold |
|
APC |
Anadarko Petroleum Corp |
3 |
- |
$72.77 |
$893,510,000 |
14,171,448 |
4.32% |
0 |
0 |
3.078 |
Independent Oil & Gas |
|
COF |
Capital One Financial Corp |
4 |
- |
$144.51 |
$879,786,000 |
22,200,000 |
4.25% |
0 |
0 |
3.843 |
Credit Services |
|
RIG |
Transocean Inc |
5 |
- |
$6.25 |
$772,911,000 |
16,190,000 |
3.74% |
0 |
0 |
5.071 |
Oil & Gas Drilling & ... |
|
C |
Citigroup Inc |
6 |
- |
$62.75 |
$643,126,000 |
25,107,417 |
3.11% |
0 |
0 |
0.86 |
Domestic Money Center... |
|
HIG |
Hartford Financial Services... |
7 |
- |
$102.30 |
$627,086,000 |
38,852,923 |
3.03% |
0 |
0 |
8.741 |
Property & Casualty I... |
|
WFC |
Wells Fargo & Co |
8 |
- |
$57.61 |
$575,211,000 |
23,847,900 |
2.78% |
0 |
0 |
0.46 |
Domestic Money Center... |
|
STI |
Suntrust Banks Inc |
9 |
- |
$68.98 |
$545,648,000 |
30,398,194 |
2.64% |
0 |
0 |
6.09 |
Domestic Money Center... |
|
KCI |
Kinetic Concepts Inc |
12 |
- |
$0.00 |
$395,340,000 |
6,000,000 |
1.91% |
0 |
0 |
8.476 |
Medical Appliances & ... |
|
BAC |
Bank of America Corp |
13 |
- |
$37.81 |
$393,648,000 |
64,321,606 |
1.9% |
0 |
0 |
0.597 |
Domestic Money Center... |
|
MGM |
MGM Resorts International |
14 |
- |
$46.60 |
$378,470,000 |
40,739,500 |
1.83% |
0 |
0 |
8.34 |
Gambling/Resorts |
|
GFI |
Gold Fields Limited (ADR) |
15 |
- |
$15.61 |
$376,316,000 |
24,563,700 |
1.82% |
0 |
0 |
3.482 |
Gold |
|
WY |
Weyerhaeuser Co |
16 |
- |
$35.93 |
$366,280,000 |
23,555,000 |
1.77% |
0 |
0 |
4.395 |
Lumber,Wood Production |
|
BAX |
Baxter International Inc |
17 |
- |
$42.69 |
$349,219,000 |
6,220,500 |
1.69% |
0 |
0 |
1.095 |
Medical Instruments &... |
|
HPQ |
HP Inc |
18 |
- |
$30.12 |
$756,980,000 |
33,718,444 |
1.65% |
0 |
0 |
0.843 |
Diversified Computer ... |
|
NLC |
Nalco Holding Co |
20 |
- |
$0.00 |
$321,011,000 |
9,177,000 |
1.55% |
0 |
0 |
6.643 |
Synthetics |
|
CEPH |
Cephalon Inc |
21 |
- |
$0.00 |
$297,299,000 |
3,684,000 |
1.44% |
0 |
0 |
4.833 |
Drug Manufacturers - ... |
|
ACAS |
American Capital Ltd |
23 |
- |
$0.00 |
$264,690,000 |
38,810,859 |
1.28% |
0 |
0 |
11.335 |
Diversified Investments |
|
RAH |
Ralcorp Holdings Inc |
24 |
- |
$0.00 |
$248,097,000 |
3,234,222 |
1.2% |
0 |
0 |
5.867 |
Processed & Packaged ... |
|
FOXA |
Fox Corporation |
25 |
- |
$31.17 |
$229,173,000 |
14,700,000 |
1.11% |
0 |
0 |
1.841 |
Entertainment - Diver... |
|
RKT |
Rock-Tenn Co A |
26 |
- |
$14.57 |
$432,060,000 |
8,875,508 |
1.04% |
0 |
0 |
3.054 |
Paper & Paper Products |
|
LEA |
Lear Corp |
27 |
- |
$144.85 |
$198,476,000 |
4,626,488 |
0.96% |
0 |
0 |
4.397 |
Auto Parts |
|
JPM.WS |
Jpmorgan Chase & Co Wt Exp1... |
29 |
- |
$0.00 |
$172,942,000 |
18,575,900 |
0.84% |
0 |
0 |
3.715 |
N/A |
|
SNI |
Scripps Networks Interactiv... |
30 |
- |
$0.00 |
$167,265,000 |
4,500,000 |
0.81% |
0 |
0 |
2.746 |
CATV Systems |
|
AMCX |
Amc Networks Inc. |
31 |
- |
$12.29 |
$159,750,000 |
5,000,000 |
0.77% |
0 |
0 |
12.125 |
CATV Systems |
|
AU.PA |
Anglogold Ashanti Ltd 6% Ma... |
32 |
- |
$0.00 |
$148,085,000 |
3,024,000 |
0.72% |
0 |
0 |
3.36 |
N/A |
|
BLK |
BlackRock Inc A |
33 |
- |
$835.12 |
$146,367,000 |
988,900 |
0.71% |
0 |
0 |
0.551 |
Investment Brokerage ... |
|
GEN |
Genesis Healthcare Inc |
34 |
- |
$0.00 |
$139,983,000 |
50,353,509 |
0.68% |
0 |
0 |
6.527 |
Electric Utilities |
|
IDCC |
Interdigital Inc |
35 |
- |
$105.91 |
$139,740,000 |
3,000,000 |
0.68% |
0 |
0 |
6.882 |
Wireless Communications |
|
NG |
NovaGold Resources Inc (USA) |
37 |
- |
$2.76 |
$130,342,000 |
20,208,018 |
0.63% |
0 |
0 |
8.967 |
Gold |
|
CNO |
CNO Financial Group Inc |
38 |
- |
$27.40 |
$129,320,000 |
23,903,812 |
0.63% |
0 |
0 |
9.676 |
Life & Health Insurance |
|
FDO |
Family Dollar Stores Inc |
39 |
- |
$0.00 |
$125,929,000 |
2,476,000 |
0.61% |
0 |
0 |
1.959 |
Discount, Variety Stores |
|
WHR |
Whirlpool Corp |
40 |
- |
$117.89 |
$124,775,000 |
2,500,000 |
0.6% |
0 |
0 |
3.28 |
Appliances |
|
CBG |
CBRE Group Inc |
41 |
- |
$96.84 |
$113,737,000 |
8,450,000 |
0.55% |
0 |
0 |
2.626 |
Property Management |
|
MOS |
Mosaic Co |
42 |
- |
$32.01 |
$110,183,000 |
2,250,000 |
0.53% |
0 |
0 |
0.506 |
Agricultural & Fertil... |
|
TLM |
Talisman Energy Inc (USA) |
43 |
- |
$0.00 |
$107,326,000 |
8,700,000 |
0.52% |
0 |
0 |
0.861 |
Independent Oil & Gas |
|
BPOP |
Popular Inc |
44 |
- |
$87.19 |
$10,050,000 |
6,700,000 |
0.49% |
0 |
0 |
6.551 |
Foreign Regional Banks |
|
GOLD |
Randgold Resources Ltd (ADR) |
48 |
- |
$0.00 |
$89,273,000 |
923,000 |
0.43% |
0 |
0 |
1.356 |
Gold |
|
COV |
Covidien Plc |
49 |
- |
$0.00 |
$88,200,000 |
2,000,000 |
0.43% |
0 |
0 |
0.401 |
Medical Instruments &... |
|
BACWS.A |
Bank Of America Corp Cl A W... |
50 |
- |
$0.00 |
$87,709,000 |
32,365,000 |
0.42% |
0 |
0 |
8.091 |
N/A |
|
CVS |
CVS/Caremark Corp |
51 |
- |
$79.43 |
$83,975,000 |
2,500,000 |
0.41% |
0 |
0 |
0.194 |
Drug Stores |
|
THC |
Tenet Healthcare Corp |
52 |
- |
$104.87 |
$82,600,000 |
20,000,000 |
0.4% |
0 |
0 |
20.097 |
Hospitals |
|
NWSA |
News Corp Class A |
53 |
- |
$26.29 |
$163,982,000 |
10,600,000 |
0.4% |
0 |
0 |
0.219 |
Entertainment - Diver... |
|
HHH |
Howard Hughes Corp |
54 |
- |
$72.26 |
$77,885,000 |
1,850,000 |
0.38% |
0 |
0 |
4.905 |
N/A |
|
RFP |
Resolute Forest Products Inc |
55 |
- |
$0.00 |
$76,276,000 |
5,042,525 |
0.37% |
0 |
0 |
5.191 |
Paper & Paper Products |
|
TEVA |
Teva Pharmaceutical Industr... |
56 |
- |
$14.43 |
$73,580,000 |
1,976,900 |
0.36% |
0 |
0 |
0.18 |
Drug Manufacturers - ... |
|
VECO |
Veeco Instruments Inc |
57 |
- |
$34.86 |
$73,200,000 |
3,000,000 |
0.35% |
0 |
0 |
5.833 |
Semiconductor Equipme... |
|
GRFS |
Grifols S.A. - American Dep... |
58 |
- |
$6.65 |
$35,624,500 |
5,575,000 |
0.34% |
0 |
0 |
1.879 |
N/A |
|
MTN |
Vail Resorts Inc |
59 |
- |
$220.18 |
$68,022,000 |
1,800,000 |
0.33% |
0 |
0 |
4.505 |
Gambling/Resorts |
|
RF |
Regions Financial Corp |
61 |
- |
$20.68 |
$64,415,000 |
19,343,700 |
0.31% |
0 |
0 |
1.372 |
Domestic Regional Banks |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$57.85 |
$60,770,000 |
1,008,700 |
0.29% |
0 |
0 |
0.644 |
Gold |
|
WLT |
Walter Industries Inc |
64 |
- |
$0.00 |
$60,010,000 |
1,000,000 |
0.29% |
0 |
0 |
1.892 |
Residential Construct... |
|
COF.WS |
Capital One Financial Corp |
65 |
- |
$0.00 |
$55,217,000 |
3,992,520 |
0.27% |
0 |
0 |
4.436 |
N/A |
|
IAG |
IAMGOLD Corporation (USA) |
66 |
- |
$3.19 |
$53,873,000 |
2,723,600 |
0.26% |
0 |
0 |
0.921 |
Gold |
|
SLG |
Sl Green Realty Corp |
67 |
- |
$53.74 |
$47,683,000 |
820,000 |
0.23% |
0 |
0 |
0.709 |
REIT - Diversified |
|
PAET |
Paetec Holding Corp. |
68 |
- |
$0.00 |
$47,610,000 |
9,000,000 |
0.23% |
0 |
0 |
6.392 |
Communication Equipment |
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$16.21 |
$42,354,000 |
907,900 |
0.2% |
0 |
0 |
0.092 |
Gold |
|
RLJ |
Rlj Lodging Trust |
71 |
- |
$24.79 |
$35,118,000 |
2,750,000 |
0.17% |
0 |
0 |
2.036 |
REIT - Hotel/Motel |
|
MHS |
Medco Health Solutions Inc |
72 |
- |
$0.00 |
$32,823,000 |
700,000 |
0.16% |
0 |
0 |
0.173 |
Drug Stores |
|
STBZ |
State Bank Financial Corpor... |
74 |
- |
$0.00 |
$29,342,000 |
2,325,000 |
0.14% |
0 |
0 |
6.275 |
Closed - End Fund - Debt |
|
BEE |
Strategic Hotel & Resorts |
75 |
- |
$0.00 |
$28,015,000 |
6,500,000 |
0.14% |
0 |
0 |
2.366 |
REIT - Hotel/Motel |
|
THM |
International Tower Hill Mi... |
76 |
- |
$0.63 |
$25,851,000 |
5,043,700 |
0.12% |
0 |
0 |
4.336 |
Gold |
|
MRX |
Medicis Pharmaceutical Corp |
77 |
- |
$0.00 |
$25,536,000 |
700,000 |
0.12% |
0 |
0 |
1.134 |
Biotechnology |
|
AHT |
Ashford Hospitality Trust Inc |
78 |
- |
$1.32 |
$210,600 |
30,000 |
0.1% |
0 |
0 |
4.41 |
REIT - Diversified |
|
SHO |
Sunstone Hotel Investors Inc |
79 |
- |
$11.13 |
$21,053,000 |
3,700,000 |
0.1% |
0 |
0 |
1.564 |
Gambling/Resorts |
|
QUAD |
Quad/Graphics, Inc. |
80 |
- |
$5.27 |
$19,461,000 |
1,077,000 |
0.09% |
0 |
0 |
2.299 |
Business Services |
|
C.PH |
Citigroup Inc. Tangible Div... |
81 |
- |
$0.00 |
$17,917,000 |
225,000 |
0.09% |
0 |
0 |
0.25 |
N/A |
|
FCH |
Felcor Lodging Trust Inc |
82 |
- |
$0.00 |
$13,281,000 |
5,700,000 |
0.06% |
0 |
0 |
4.579 |
REIT - Hotel/Motel |
|
BACWS.B |
Bank Of America Corp Cl B W... |
83 |
- |
$0.00 |
$11,085,000 |
13,041,600 |
0.05% |
0 |
0 |
3.26 |
N/A |
|
FCH.PRA |
FelCor Lodging Trust, Inc. |
84 |
- |
$0.00 |
$10,540,000 |
524,100 |
0.05% |
0 |
0 |
0.845 |
REIT - Hotel/Motel |
|
FRP |
Fairpoint Communications Inc |
85 |
- |
$0.00 |
$10,087,000 |
2,345,889 |
0.05% |
0 |
0 |
8.954 |
Wireless Communications |
|
RBSPRM |
Royal Bank of Scotland Grou... |
86 |
- |
$0.00 |
$8,820,000 |
825,051 |
0.04% |
0 |
0 |
0 |
Foreign Money Center ... |
|
BZH |
Beazer Homes USA Inc |
87 |
- |
$31.88 |
$1,751,600 |
1,160,000 |
0.04% |
0 |
0 |
4.711 |
Residential Construct... |
|
MNI |
McClatchy Co A |
88 |
- |
$0.03 |
$790,600 |
590,000 |
0.04% |
0 |
0 |
7.104 |
Publishing |
|
RBSPRN |
Royal Bank of Scotland Grou... |
89 |
- |
$0.00 |
$7,804,000 |
735,490 |
0.04% |
0 |
0 |
0.817 |
Foreign Money Center ... |
|
RBSPRQ |
Royal Bank of Scotland Grou... |
90 |
- |
$0.00 |
$6,965,000 |
612,578 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
RBSPRR |
Royal Bank of Scotland Grou... |
91 |
- |
$0.00 |
$6,342,000 |
613,968 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
RBSPRP |
Royal Bank of Scotland Grou... |
92 |
- |
$0.00 |
$6,221,000 |
592,433 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
RBS.PS |
Royal BK Scotland |
93 |
- |
$0.00 |
$5,505,000 |
495,524 |
0.03% |
0 |
0 |
0 |
Foreign Money Center ... |
|
RBS.PT |
Royal Bank Of Scotland Grou... |
94 |
- |
$0.00 |
$4,894,000 |
406,180 |
0.02% |
0 |
0 |
0.451 |
N/A |
|
SPMD |
SuperMedia Inc |
95 |
- |
$0.00 |
$4,042,000 |
2,607,504 |
0.02% |
0 |
0 |
16.815 |
Business Services |
|
CHMT |
Chemtura Corporation |
96 |
- |
$0.00 |
$2,224,000 |
221,769 |
0.01% |
0 |
0 |
0.091 |
Specialty Chemicals |
|
DEXO |
Dex One Corp |
97 |
- |
$0.00 |
$2,059,000 |
3,676,394 |
0.01% |
0 |
0 |
7.319 |
Marketing Services |
|
BZMD |
Beazer Homes Usa Inc Sub Nt... |
98 |
- |
$0.00 |
$1,483,000 |
150,000 |
0.01% |
0 |
0 |
0.203 |
N/A |
|
PPMIQ |
PMI Group Inc |
99 |
- |
$0.00 |
$1,000,000 |
5,000,000 |
0% |
0 |
0 |
3.102 |
Surety & Title Insurance |
|
BZU |
Beazer Homes Usa, Inc. |
100 |
- |
$0.00 |
$894,000 |
90,000 |
0% |
0 |
0 |
0.119 |
N/A |
|