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| Name: |
PAULSON & CO INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10172 |
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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 |
- |
$122.71 |
$3,832,920,000 |
31,500,000 |
16.72% |
400,995,000 |
0 |
8.544 |
Closed - End Fund - E... |
|
|
BAC |
Bank Of America Corp |
2 |
- |
$13.37 |
$2,411,203,000 |
167,794,229 |
10.52% |
-583,924,000 |
0 |
1.939 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
3 |
- |
$3.84 |
$1,905,192,000 |
506,700,000 |
8.31% |
-146,943,000 |
0 |
1.779 |
Domestic Money Center... |
|
|
AU |
AngloGold Ashanti Limited (... |
4 |
- |
$43.97 |
$1,889,119,000 |
43,749,864 |
8.24% |
228,812,000 |
0 |
11.952 |
Gold |
|
|
HIG |
Hartford Financial Services... |
5 |
- |
$22.20 |
$973,720,000 |
44,000,000 |
4.25% |
611,365,000 |
31,250,000 |
11.455 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
6 |
- |
$17.92 |
$764,280,000 |
44,000,000 |
3.33% |
-63,800,000 |
0 |
1.526 |
CATV Systems |
|
|
STI |
Suntrust Banks Inc |
7 |
- |
$24.07 |
$707,870,000 |
30,380,700 |
3.09% |
-106,029,000 |
0 |
6.086 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
8 |
- |
$39.08 |
$685,100,000 |
17,000,000 |
2.99% |
-18,870,000 |
0 |
4.297 |
Credit Services |
|
|
KGC |
Kinross Gold Corporation (USA) |
9 |
- |
$17.00 |
$567,456,000 |
33,140,000 |
2.47% |
378,000 |
0 |
5.029 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
10 |
New |
$60.75 |
$523,290,000 |
9,169,259 |
2.28% |
523,290,000 |
9,169,259 |
0.188 |
Integrated Oil & Gas |
|
|
MYL |
Mylan Inc |
11 |
- |
$17.57 |
$511,200,000 |
30,000,000 |
2.23% |
252,985,000 |
18,629,900 |
9.838 |
Drugs - Generic |
|
|
BSX |
Boston Scientific Corp |
12 |
- |
$5.15 |
$464,000,000 |
80,000,000 |
2.02% |
-251,755,000 |
-19,135,000 |
5.311 |
Medical Instruments &... |
|
|
SY |
Sybase Inc |
13 |
New |
$64.98 |
$452,620,000 |
7,000,000 |
1.97% |
452,620,000 |
7,000,000 |
8.738 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
14 |
- |
$25.22 |
$448,000,000 |
17,500,000 |
1.95% |
-96,600,000 |
0 |
0.338 |
Domestic Money Center... |
|
|
MGM |
MGM Mirage |
15 |
- |
$10.22 |
$422,232,000 |
43,800,000 |
1.84% |
-57,768,000 |
3,800,000 |
9.927 |
Gambling/Resorts |
|
|
PFE |
Pfizer Inc |
16 |
- |
$16.56 |
$325,128,000 |
22,800,000 |
1.42% |
57,588,000 |
7,200,000 |
0.338 |
Drug Manufacturers - ... |
|
|
GFI |
Gold Fields Limited (ADR) |
17 |
- |
$14.73 |
$321,549,000 |
24,050,000 |
1.4% |
24,348,000 |
500,000 |
3.41 |
Gold |
|
|
APA |
Apache Corp |
18 |
- |
$91.95 |
$286,246,000 |
3,400,000 |
1.25% |
-58,854,000 |
0 |
1.014 |
Independent Oil & Gas |
|
|
JPM |
J P Morgan Chase |
19 |
- |
$39.12 |
$256,270,000 |
7,000,000 |
1.12% |
-56,980,000 |
0 |
0.186 |
Domestic Money Center... |
|
|
FDO |
Family Dollar Stores Inc |
20 |
- |
$42.45 |
$226,140,000 |
6,000,000 |
0.99% |
6,480,000 |
0 |
4.282 |
Discount, Variety Stores |
|
|
ME |
Mariner Energy Inc |
21 |
New |
$23.06 |
$214,800,000 |
10,000,000 |
0.94% |
214,800,000 |
10,000,000 |
11.11 |
Oil & Gas Drilling & ... |
|
|
ACAS |
American Capital Strategies... |
22 |
New |
$5.50 |
$210,755,000 |
43,725,000 |
0.92% |
210,755,000 |
43,725,000 |
15.552 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
23 |
- |
$63.07 |
$201,036,000 |
3,300,000 |
0.88% |
-11,583,000 |
0 |
0.743 |
Independent Oil & Gas |
|
|
MIR |
Mirant Corp |
24 |
- |
$10.32 |
$192,227,000 |
18,203,321 |
0.84% |
-5,461,000 |
0 |
12.562 |
Electric Utilities |
|
|
CBG |
CB Richard Ellis Group Inc |
25 |
- |
$18.30 |
$183,735,000 |
13,500,000 |
0.8% |
-30,240,000 |
0 |
4.196 |
Property Management |
|
|
BPOP |
Popular Inc |
26 |
New |
$2.68 |
$178,667,000 |
66,666,660 |
0.78% |
178,667,000 |
66,666,660 |
6.519 |
Foreign Regional Banks |
|
|
DTV |
Directv Group Inc (The) |
27 |
- |
$39.77 |
$173,137,000 |
5,104,281 |
0.76% |
561,000 |
0 |
0.546 |
Broadcasting - TV |
|
|
MI |
Marshall & Ilsley Corp |
28 |
- |
$6.85 |
$172,679,000 |
24,050,000 |
0.75% |
-20,924,000 |
0 |
4.769 |
Domestic Regional Banks |
|
|
NOVL |
Novell Inc |
29 |
- |
$5.68 |
$170,400,000 |
30,000,000 |
0.74% |
20,650,000 |
5,000,000 |
8.692 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
30 |
New |
$147.54 |
$144,397,000 |
1,100,000 |
0.63% |
144,397,000 |
1,100,000 |
0.238 |
Investment Brokerage ... |
|
|
ACL |
Alcon Inc |
31 |
New |
$162.99 |
$143,226,000 |
966,500 |
0.62% |
143,226,000 |
966,500 |
0.316 |
Medical Instruments &... |
|
|
NG |
NovaGold Resources Inc (USA) |
32 |
- |
$7.58 |
$140,887,000 |
20,181,818 |
0.61% |
-3,453,000 |
0 |
10.717 |
Gold |
|
|
RF |
Regions Financial Corp |
33 |
- |
$6.88 |
$127,282,000 |
19,343,700 |
0.56% |
-24,566,000 |
0 |
1.626 |
Domestic Regional Banks |
|
|
CIT |
CIT Group Inc |
34 |
- |
$37.25 |
$113,131,000 |
3,341,134 |
0.49% |
-57,948,000 |
-1,050,021 |
0.826 |
Credit Services |
|
|
HOT |
Starwood Hotel & Resorts Wo... |
35 |
- |
$50.20 |
$109,375,000 |
2,640,000 |
0.48% |
-13,755,000 |
0 |
1.414 |
REIT - Hotel/Motel |
|
|
MJN |
Mead Johnson Nutrition Co |
36 |
- |
$54.88 |
$107,147,000 |
2,137,800 |
0.47% |
3,087,000 |
137,800 |
1.045 |
Processed & Packaged ... |
|
|
TLCR |
Talecris Biotherapeutics Ho... |
37 |
New |
$22.49 |
$105,500,000 |
5,000,000 |
0.46% |
105,500,000 |
5,000,000 |
4.069 |
Biotechnology |
|
|
DCP |
Dyncorp International Inc |
38 |
New |
$17.55 |
$98,112,000 |
5,600,000 |
0.43% |
98,112,000 |
5,600,000 |
9.946 |
Business Services |
|
|
LEA |
Lear Corp |
39 |
- |
$74.29 |
$91,474,000 |
1,381,785 |
0.4% |
-18,171,000 |
0 |
2.959 |
Auto Parts |
|
|
GGP |
General Growth Properties Inc |
40 |
New |
$14.76 |
$87,005,000 |
6,561,500 |
0.38% |
87,005,000 |
6,561,500 |
2.101 |
REIT - Retail |
|
|
FHN |
First Horizon National Corp... |
41 |
- |
$10.58 |
$84,928,000 |
7,417,302 |
0.37% |
-17,958,000 |
94,435 |
3.505 |
Domestic Regional Banks |
|
|
VTIV |
Inventiv Health Inc |
42 |
New |
$26.06 |
$84,480,000 |
3,300,000 |
0.37% |
84,480,000 |
3,300,000 |
9.889 |
Management Services |
|
|
CNO |
CNO Financial Group Inc |
43 |
- |
$5.28 |
$80,833,000 |
16,329,873 |
0.35% |
-71,277,000 |
-8,125,127 |
6.61 |
Life & Health Insurance |
|
|
ODSY |
Odyssey Healthcare Inc |
44 |
New |
$27.01 |
$80,160,000 |
3,000,000 |
0.35% |
80,160,000 |
3,000,000 |
9.114 |
Long-Term Care Facili... |
|
|
MTN |
Vail Resorts Inc |
45 |
- |
$35.22 |
$78,196,000 |
2,239,924 |
0.34% |
-11,603,000 |
0 |
6.148 |
Gambling/Resorts |
|
|
SII |
Smith International Inc |
46 |
- |
$38.84 |
$75,300,000 |
2,000,000 |
0.33% |
-10,340,000 |
0 |
0.912 |
Oil & Gas Equipment &... |
|
|
DEXO |
Dex One Corpcom |
47 |
New |
$9.22 |
$69,851,000 |
3,676,394 |
0.3% |
69,851,000 |
3,676,394 |
0 |
Marketing Services |
|
|
APOL |
Apollo Group Inc |
48 |
- |
$46.05 |
$67,952,000 |
1,600,000 |
0.3% |
-30,112,000 |
0 |
1.041 |
Education & Training ... |
|
|
STT |
State Street Corp |
49 |
- |
$37.30 |
$67,640,000 |
2,000,000 |
0.29% |
-22,640,000 |
0 |
0.46 |
Domestic Regional Banks |
|
|
ARG |
Airgas Inc |
50 |
New |
$64.59 |
$62,200,000 |
1,000,000 |
0.27% |
62,200,000 |
1,000,000 |
1.228 |
Industrial Equipment ... |
|
|
COF.WS |
Capital One Financial Corp |
51 |
- |
$0.00 |
$61,006,000 |
3,992,520 |
0.27% |
-1,876,000 |
0 |
4.436 |
N/A |
|
|
SHO |
Sunstone Hotel Investors Inc |
52 |
- |
$9.29 |
$49,650,000 |
5,000,000 |
0.22% |
-6,200,000 |
0 |
5.092 |
Gambling/Resorts |
|
|
MAC |
Macerich Co |
53 |
- |
$42.91 |
$47,815,000 |
1,281,221 |
0.21% |
-1,269,000 |
0 |
0.988 |
REIT - Retail |
|
|
IAG |
IAMGOLD Corporation (USA) |
54 |
- |
$18.38 |
$47,736,000 |
2,700,000 |
0.21% |
12,042,000 |
0 |
0.913 |
Gold |
|
|
SPMD |
SuperMedia Inc |
55 |
- |
$10.45 |
$47,691,000 |
2,607,504 |
0.21% |
-58,956,000 |
-2 |
16.815 |
Business Services |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
56 |
- |
$93.39 |
$46,901,000 |
495,000 |
0.2% |
8,870,000 |
0 |
0.727 |
Gold |
|
|
NTRS |
Northern Trust Corp |
57 |
- |
$47.83 |
$46,700,000 |
1,000,000 |
0.2% |
-8,560,000 |
0 |
0.414 |
Domestic Regional Banks |
|
|
S |
Sprint Nextel Corporation |
58 |
- |
$4.39 |
$42,400,000 |
10,000,000 |
0.18% |
4,400,000 |
0 |
0.349 |
Integrated Telecommun... |
|
|
CNO |
CNO Financial Group Inc |
59 |
- |
$5.28 |
$40,219,000 |
8,125,127 |
0.18% |
-111,891,000 |
-16,329,873 |
3.289 |
Life & Health Insurance |
|
|
SNWL |
Sonicwall Inc |
60 |
New |
$11.50 |
$38,775,000 |
3,300,000 |
0.17% |
38,775,000 |
3,300,000 |
6.134 |
Internet Software & S... |
|
|
BEE |
Strategic Hotel Capital Inc |
61 |
New |
$3.79 |
$35,120,000 |
8,000,000 |
0.15% |
35,120,000 |
8,000,000 |
5.288 |
REIT - Hotel/Motel |
|
|
BYD |
Boyd Gaming Corp |
62 |
- |
$7.39 |
$33,960,000 |
4,000,000 |
0.15% |
-5,560,000 |
0 |
4.637 |
Gambling/Resorts |
|
|
CASY |
Caseys General Stores Inc |
63 |
New |
$43.13 |
$24,430,000 |
700,000 |
0.11% |
24,430,000 |
700,000 |
1.377 |
Grocery Stores |
|
|
FCH |
Felcor Lodging Trust Inc |
64 |
- |
$4.28 |
$22,455,000 |
4,500,000 |
0.1% |
5,355,000 |
1,500,000 |
6.948 |
REIT - Hotel/Motel |
|
|
AHT |
Ashford Hospitality Trust Inc |
65 |
- |
$9.04 |
$21,990,000 |
3,000,000 |
0.1% |
480,000 |
0 |
5.208 |
REIT - Diversified |
|
|
BZH |
Beazer Homes USA Inc |
66 |
- |
$4.16 |
$21,054,000 |
5,800,000 |
0.09% |
-1,646,000 |
800,000 |
9.319 |
Residential Construct... |
|
|
LNG |
Cheniere Energy Inc |
67 |
- |
$2.44 |
$21,041,000 |
7,461,191 |
0.09% |
-2,014,000 |
0 |
14.351 |
Oil & Gas Equipment &... |
|
|
MNI |
Mcclatchy Co |
68 |
New |
$2.86 |
$18,200,000 |
5,000,000 |
0.08% |
18,200,000 |
5,000,000 |
6.021 |
Publishing |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$45.45 |
$18,164,000 |
400,000 |
0.08% |
2,828,000 |
0 |
0.041 |
Gold |
|
|
STWD |
Starwood Property Trust, Inc. |
70 |
- |
$19.48 |
$17,730,000 |
1,046,000 |
0.08% |
-2,458,000 |
0 |
2.281 |
Property Management |
|
|
PMI |
PMI Group Inc |
71 |
New |
$3.80 |
$14,450,000 |
5,000,000 |
0.06% |
14,450,000 |
5,000,000 |
3.103 |
Surety & Title Insurance |
|
|
H |
Realogy Corp |
72 |
- |
$38.89 |
$11,127,000 |
300,000 |
0.05% |
-561,000 |
0 |
0.179 |
Property Management |
|
|
FCH.PRA |
FelCor Lodging Trust, Inc. |
73 |
- |
$0.00 |
$10,618,000 |
524,100 |
0.05% |
10,156,000 |
498,600 |
0.845 |
REIT - Hotel/Motel |
|
|
BZMD |
Beazer Homes Usa Inc Sub Nt... |
74 |
New |
$22.98 |
$3,069,000 |
150,000 |
0.01% |
3,069,000 |
150,000 |
0 |
N/A |
|
|
XTO |
XTO Energy Inc |
77 |
Closed |
$41.81 |
$0 |
0 |
0% |
-613,340,000 |
-13,000,000 |
0 |
Independent Oil & Gas |
|
|
FMBI |
First Midwest Bancorp Inc |
76 |
Closed |
$11.31 |
$0 |
0 |
0% |
-5,420,000 |
-400,000 |
0 |
Domestic Regional Banks |
|
|
COMS |
3Com Corp |
75 |
Closed |
$7.90 |
$0 |
0 |
0% |
-76,900,000 |
-10,000,000 |
0 |
Networking & Communic... |
|
