Quarter Ending 12/31/2009 Back to the Enlightened American Website
Paulson & Co.
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A APOLLO GROUP INC. 829,000 $60.58 $50,220,000
N/A N/A BANK OF AMERICA CORPORATI UNIT 13,760,000 $14.92 $205,299,000
N/A N/A BURLINGTON NORTHERN SANTA 1,500,000 $98.62 $147,930,000
N/A N/A CIT GROUP 4,391,155 $27.61 $121,239,000
N/A N/A CHATTEM INC. 500,000 $93.30 $46,650,000
N/A N/A COMCAST CORP. 44,000,000 $16.86 $741,840,000
N/A N/A CAPITAL ONE FINANCIAL COR*W 3,992,520 $13.17 $52,581,000
N/A N/A DIRECTV 5,104,281 $33.35 $170,228,000
N/A N/A ENCORE ACQUISITION CO. 1,475,000 $48.02 $70,830,000
N/A N/A HYATT HOTELS CORP 300,000 $29.81 $8,943,000
N/A N/A IMS HEALTH INC. 18,000,000 $21.06 $379,080,000
N/A N/A JPMORGAN CHASE W EXP 10/28/20 18,727,997 $13.33 $249,644,000
N/A N/A KRAFT FOOD INC. 5,000,000 $27.18 $135,900,000
N/A N/A LEAR CORPORATION 1,381,785 $67.64 $93,464,000
N/A N/A LIBERTY MEDIA CORP 3,300,000 $46.15 $152,295,000
N/A N/A MACERICH CO 1,267,407 $35.95 $45,563,000
N/A N/A MEAD JOHNSON NUTRITION CO 4,000,000 $43.70 $174,800,000
N/A N/A NEW YORK COMMUNITY TRUST 1,350,000 $14.51 $19,589,000
N/A N/A NORTHERN TRUST CORP. 1,000,000 $52.40 $52,400,000
N/A N/A PFIZER INC. 15,600,000 $18.19 $283,764,000
N/A N/A SPRINT NEXTEL CORP. 10,000,000 $3.66 $36,600,000
N/A N/A STATE STREET CORP 2,000,000 $43.54 $87,080,000
N/A N/A 3 COM CORP. 10,000,000 $7.50 $75,000,000
N/A N/A VAIL RESORTS INC. 2,239,924 $37.80 $84,669,000
N/A N/A VALLEY NATIONAL BANCORP 3,000,000 $14.13 $42,390,000
N/A N/A WELLS FARGO & CO. 17,500,000 $26.99 $472,325,000
N/A N/A XTO ENERGY INC. 10,000,000 $46.53 $465,300,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A CF INDUSTRIES HOLDINGS 500,000 $86.23 $43,115,000
N/A N/A CEMEX SAB DE CV 7,000,000 $12.92 $90,440,000
N/A N/A LIBERTY MEDIA CORP SER A 44,750,000 $31.11 $1,392,173,000
N/A N/A OLD NATIONAL BANCORP IND 900,000 $11.20 $10,080,000
N/A N/A PEOPLE'S UNITED FINANCIAL 2,750,000 $15.56 $42,790,000
N/A N/A ULTRASHORT FINANCIAL 2,000,000 $25.05 $50,100,000
N/A N/A SCHERING PLOUGH CORP. 57,621,600 $28.25 $1,627,810,000
N/A N/A VARIAN INC 2,000,000 $51.06 $102,120,000
N/A N/A WYETH 51,694,300 $48.58 $2,511,309,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -1.42% ANGLOGOLD ASHANTI LTD 42,849,864 42,849,864 $40.18 $40.76 $1,721,708,000 $1,746,560,000
0.00% -15.01% BOSTON SCIENTIFIC CORP 99,135,000 99,135,000 $9.00 $10.59 $892,215,000 $1,049,840,000
0.00% 15.59% CB RICHARD ELLIS GROUP 13,440,860 13,440,860 $13.57 $11.74 $182,392,000 $157,796,000
0.00% 7.47% CAPITAL ONE FINANCIAL 17,000,000 17,000,000 $38.40 $35.73 $652,800,000 $607,410,000
0.00% -17.41% CHENIERE ENERGY INC 7,461,191 7,461,191 $2.42 $2.93 $18,056,000 $21,861,000
0.00% -1.56% DR PEPPER SNAPPLE GROUP 1,521,824 1,521,824 $28.30 $28.75 $43,068,000 $43,752,000
0.00% -11.22% FELCOR LODGING TRUST INC 25,500 25,500 $10.86 $12.24 $277,000 $312,000
0.00% -3.75% FIFTH THIRD BANKCORP 5,000,000 5,000,000 $9.75 $10.13 $48,750,000 $50,650,000
0.00% -12.23% HARTFORD FINL SVCS GROUP 2,750,000 2,750,000 $23.26 $26.50 $63,965,000 $72,875,000
0.00% -7.06% MIRANT CORP 18,203,321 18,203,321 $15.27 $16.43 $277,965,000 $299,081,000
0.00% -1.13% PHILIP MORRIS INTERNATION 9,000,200 9,000,200 $48.19 $48.74 $433,720,000 $438,670,000
0.00% 8.56% SPDR GOLD TRUST 31,500,000 31,500,000 $107.31 $98.85 $3,380,265,000 $3,113,775,000
0.00% -6.72% STARWOOD PROPERTY TRUST 1,046,000 1,046,000 $18.89 $20.25 $19,759,000 $21,182,000
0.00% 3.08% SUN MICROSYSTEMS INC 74,000,000 74,000,000 $9.37 $9.09 $693,380,000 $672,660,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
283.39% 34.13% 2,217,500 ASHFORD HOSPITALITY TRUST 3,000,000 782,500 $4.64 $3.46 $13,920,000 $2,707,000
68.90% -31.61% 206,700,000 CITIGROUP INC 506,700,000 300,000,000 $3.31 $4.84 $1,677,177,000 $1,452,000,000
579.31% -4.94% 20,855,000 CONSECO INC 24,455,000 3,600,000 $5.00 $5.26 $122,275,000 $18,936,000
247.83% -20.53% 2,137,500 FELCOR LODGING TRUST INC 3,000,000 862,500 $3.60 $4.53 $10,800,000 $3,907,000
1.50% 1.28% 106,463 FIRST HORIZON NATIONAL 7,217,770 7,111,307 $13.40 $13.23 $96,718,000 $94,083,000
2.39% -4.86% 550,000 GOLD FIELDS LTD 23,550,000 23,000,000 $13.11 $13.78 $308,741,000 $316,940,000
250.00% -4.91% 5,000,000 JPMORGAN CHASE & CO 7,000,000 2,000,000 $41.67 $43.82 $291,690,000 $87,640,000
2.34% -14.66% 719,200 KINROSS GOLD CORP 31,500,000 30,780,800 $18.52 $21.70 $583,322,000 $667,943,000
117.08% -32.47% 14,050,000 MARSHALL & ILSLEY CORP 26,050,000 12,000,000 $5.45 $8.07 $141,973,000 $96,840,000
4.00% 2.91% 400,000 PEPSI BOTTLING GROUP INC 10,400,000 10,000,000 $37.50 $36.44 $390,000,000 $364,400,000
3.84% 2.45% 165,000 PEPSIAMERICAS INC 4,465,000 4,300,000 $29.26 $28.56 $130,646,000 $122,808,000
1.54% 10.72% 40,000 STARWOOD HOTELS & RESORTS 2,640,000 2,600,000 $36.57 $33.03 $96,545,000 $85,878,000
25.75% 25.07% 1,024,000 SUNSTONE HOTEL INVS INC 5,000,000 3,976,000 $8.88 $7.10 $44,400,000 $28,230,000
1925.38% -9.82% 28,880,700 SUNTRUST BANK INC 30,380,700 1,500,000 $20.29 $22.50 $616,424,000 $33,750,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-5.48% -10.99% -8,760,000 BANK OF AMERICA CORP 151,034,229 159,794,229 $15.06 $16.92 $2,274,575,000 $2,703,718,000
-44.73% -14.81% -15,656,300 REGIONS FINANCIAL CORP 19,343,700 35,000,000 $5.29 $6.21 $102,328,000 $217,350,000
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