13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 80 holding rows worth $20,430,306,000.
- Accession
- 0001140361-14-021622
- Filer
- CIK 1035674
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 80 entries on the cover page, a total value of $20,430,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,430,306,000 with VALUE read as thousands by filing date, 13F file number 028-10010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPAULSON MANAGEMENT LP028-10011
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 55,711,591 | $1,268,553,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,234,852 | $1,265,130,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28,520,289 | $1,049,832,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,977,091 | $819,937,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,814,807 | $818,352,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 9,447,200 | $655,541,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 30,912,558 | $628,452,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,714,700 | $613,262,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,989,506 | $598,973,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,130,700 | $592,342,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 64,113,200 | $589,200,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,555,000 | $547,693,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,198,000 | $535,020,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,000,000 | $521,400,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 27,255,800 | $499,326,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,885,100 | $476,278,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,162,668 | $445,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,742,725 | $415,891,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,892,500 | $412,814,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 2,087,000 | $385,761,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,529,854 | $375,759,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 6,470,000 | $375,325,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,636,800 | $357,429,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,123,500 | $334,784,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 19,219,000 | $324,225,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 25,986,500 | $315,476,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,476,600 | $276,654,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,845,448 | $274,120,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 13,700,000 | $260,437,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,459,577 | $225,518,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 27,078,152 | $222,582,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 150,000,000 | $211,031,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,963,570 | $210,335,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,098,700 | $205,611,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,402,619 | $178,637,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 12,310,240 | $174,929,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 11,386,500 | $171,139,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 9,000,000 | $159,570,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 14,250,000 | $149,625,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,750,000 | $145,040,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,562,000 | $141,108,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,010,327 | $138,035,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,000,000 | $131,830,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,809,914 | $129,274,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 84,500,000 | $129,127,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H139 | W EXP 11/14/2018 | 3,632,434 | $128,407,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000,000 | $110,960,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 4,000,000 | $108,720,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,600,000 | $108,576,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 2,000,000 | $96,380,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 4,271,230 | $94,052,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 3,322,666 | $91,739,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 3,292,900 | $87,789,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,653,315 | $87,758,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 800,000 | $84,456,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,994,400 | $63,871,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 300,000 | $61,755,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 670,700 | $50,303,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 50,000,000 | $47,094,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,602,500 | $45,735,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 5,000,000 | $45,200,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 817,200 | $45,044,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 315,000 | $44,954,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,011,880 | $30,663,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 25,000,000 | $28,531,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 25,000,000 | $26,625,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 25,000,000 | $26,453,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 6,529,748 | $24,095,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,392,500 | $22,628,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 2,231,132 | $20,526,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,640,000 | $16,712,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,863,912 | $13,601,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,632,435 | $13,598,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 750,000 | $10,849,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 11,812,853 | $10,750,000 | thousands by filing date | |
| NOVACOPPER INC | 66988K102 | COM | 5,912,709 | $7,982,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 8,908,000 | $6,775,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,502,184 | $6,474,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,458 | $3,384,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,800 | $1,356,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021622 | this filing | 2014-05-15 | acceptance time not in the bulk data set |