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http://www.marketfolly.com/2010/05/john-paulsons-hedge-fund-starts-new.html
Brand New Positions MGM Mirage (MGM) Apache (APA) Mylan (MYL) Family Dollar Stores (FDO) Devon Energy (DVN) Novell (NOVL) Novagold Resources (NG) ~ we already covered how Paulson was set to buy NG shares Supermedia (SPMD) ~ we previously detailed this stake as well DEX One (DEXO) Smith International (SII) Boyd Gaming (BYD) Randgold Resources (GOLD) Bank of America (Warrants) Iamgold (IAG) Beazer Homes (BZH) Barrick Gold (ABX) First Midwest Bancorp (FMBI) Beazer Homes (BZMD)
Increased Positions Hartford Financial (HIG): Increased position size by 363.6% Apollo Group (APOL): Increased by 93% XTO Energy (XTO): Increased by 30% Bank of America (BAC): Increased by 11%
Reduced Positions Mead Johnson Nutrition (MJN): Reduced position size by 50%
Positions They Sold Out of Completely Sun Microsystems ~ inactive, merger completed Philip Morris International (PM) Pepsi Bottling Group ~ inactive, merger completed IMS Health (RX) Bank of America Preferreds (BAC-S) Liberty Entertainment (LSTAV) Burlington Northern Santa Fe ~ inactive, merger complete Kraft Foods (KFT) PepsiAmericas ~ inactive, merger complete Encore Acquisition ~ inactive Fifth Third Bancorp (FITB) Chattem ~ inactive Dr Pepper Snapple (DPS) Valley National (VLY) New York Community (NYB)
Top 15 Holdings (by percentage of assets reported on 13F filing)
1. SPDR Gold Trust (GLD): 16.2%
2. Bank of America (BAC): 14.2%
3. Citigroup (C): 9.7%
4. Anglogold Ashanti (AU): 7.8%
5. Comcast (CMCSA) 3.9%
6. Suntrust Banks (STI): 3.8%
7. Boston Scientific (BSX): 3.4%
8. Capital One (COF): 3.3%
9. XTO Energy (XTO): 2.9%
10. Kinross Gold (KGC): 2.7%
11. Wells Fargo (WFC): 2.6%
12. MGM Mirage (MGM): 2.3%
13. Hartford Financial (HIG): 1.7%
14. Apache (APA): 1.6%
15. JPMorgan Chase (JPM): 1.5%
Read more: http://www.marketfolly.com/2010/05/john-paulsons-hedge-fund-starts-new.html#ixzz0uv3MZaOA |
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