PAULSON & CO INC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
75
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EXTENDED STAY AMERICA INC | 1,462,986 | — |
| VOD | 1,383,551 | — |
| GLD | 1,188,983 | — |
| Time Warner Cable | 810,453 | — |
| GRFS | 716,021 | — |
| SPRINT CORPORATION | 689,606 | — |
| MGM | 677,153 | — |
| TMUS | 653,674 | — |
| Whiting Holdings LLC | 640,175 | — |
| FAMILY DLR STORE | 634,081 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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