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Paulson & Co Holdings in 3rd Quarter: 13F Alert

Nov 14 (Bloomberg) -- The following is an analysis of Paulson & Co as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SPDR Gold Trust              GLD US     3,204,435,732   20,273,540  -11,226,460
Anglogold Ashanti-Spon ADR   AU US      1,517,362,698   36,686,719   -3,248,663
Anadarko Petroleum Corp      APC US       893,509,796   14,171,448   -2,540,740
Capital One Financial Corp   COF US       879,786,000   22,200,000    1,100,000
Transocean Ltd               RIG US       772,910,600   16,190,000   -2,620,000
Citigroup Inc                C US         643,126,486   25,107,417   -8,397,585
Hartford Financial Svcs Grp  HIG US       627,086,177   38,852,923   -1,665,531
Wells Fargo & Co             WFC US       575,211,348   23,847,900   -9,752,100
Suntrust Banks Inc           STI US       545,647,582   30,398,194   -1,736,107
XL Group Plc                 XL US        445,107,052   23,675,907   -4,554,093
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Mobility Holdings I MMI US       340,020,000    9,000,000    9,000,000
Nalco Holding Co             NLC US       321,011,460    9,177,000    9,177,000
News Corp-B                  NWS US       229,320,000   14,700,000   14,700,000
AMC Networks Inc-A           AMCX US      159,750,000    5,000,000    5,000,000
Interdigital Inc             IDCC US      139,740,000    3,000,000    3,000,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Comcast Corp-Class A         CMCSA US    -514,402,000            0  -20,300,000
JPMorgan Chase & Co          JPM US      -192,418,000            0   -4,700,000
NYSE Euronext                NYX US      -102,810,000            0   -3,000,000
State Street Corp            STT US       -90,180,000            0   -2,000,000
BMC Software Inc             BMC US       -87,520,000            0   -1,600,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Mylan Inc                    MYL US        54,421,735   24,896,500    9,956,500
Randgold Resources Ltd-ADR   GOLD US       30,437,560      923,000      223,000
Scripps Networks Inter-Cl A  SNI US        20,625,000    4,500,000    1,500,000
Agnico-Eagle Mines Ltd       AEM US        15,846,824    1,008,700      308,700
Iamgold Corp                 IAG US         3,220,808    2,723,600       23,600
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR Gold Trust              GLD US    -1,394,595,768   20,273,540  -11,226,460
Citigroup Inc                C US        -752,021,797   25,107,417   -8,397,585
Hewlett-Packard Co           HPQ US      -514,759,415   15,173,300   -8,326,700
Transocean Ltd               RIG US      -441,463,000   16,190,000   -2,620,000
Hartford Financial Svcs Grp  HIG US      -441,385,455   38,852,923   -1,665,531
 
 
SOURCE: SEC 13F-HR 
FILER: Paulson & Co 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To analyze this 13F: {FLNG 132766 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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