-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LyB1hwBqiFO3Ael0Q64AwKIrb9exqscODv2Y+WLrgFyyiO742xfMKVHHT6k+0ElE i5YgH2cKGOgqR9+AwgKx/g== 0001035674-09-000002.txt : 20090213 0001035674-09-000002.hdr.sgml : 20090213 20090213172342 ACCESSION NUMBER: 0001035674-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAULSON & CO INC CENTRAL INDEX KEY: 0001035674 IRS NUMBER: 133796759 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10010 FILM NUMBER: 09605436 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2129562221 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 pco123108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Paulson & Co. Inc. Address: 1251 Avenue of the Americas New York, NY 10020 13F File Number: 028-10010 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Merzer Title: General Counsel Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart Merzer New York, NY February 13, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 31 Form 13F Information Table Value Total: $6,070,658 List of Other Included Managers: No. Form 13F File Number Name 01 028-10011 Paulson Management LLC FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE AT & T Inc COMMON 00206R102 85500 3000000 SH Defined 01 3000000 BCE Inc COM NEW 05534B760 467697 22597600 SH Defined 01 22597600 Affiliated Computer Svcs CL A 008190100 16014 348500 SH Defined 01 348500 Boston Scientific Corp COMMON 101137107 767305 99135000 SH Defined 01 99135000 Brocade Communications COM NEW 111621306 14000 5000000 SH Defined 01 5000000 Centennial Communication CL A New 15133V208 40300 5000000 SH Defined 01 5000000 Cheniere Energy Inc COM NEW 16411R208 21444 7524085 SH Defined 01 7524085 Dr Pepper Snapple Group COMMON 26138E109 24730 1521824 SH Defined 01 1521824 Embarq Corp COMMON 29078E105 71920 2000000 SH Defined 01 2000000 Equity Media Hldgs Corp COMMON 294725106 37 3352382 SH Defined 01 3352382 Equity Media Hldgs Corp UNIT 08/26/09 294725205 22 2000000 SH Defined 01 2000000 Genentech Inc COM NEW 368710406 283917 3424400 SH Defined 01 3424400 Istar Financial Inc. COMMON 45031U101 3286 1473500 SH Sole 1473500 Kinross Gold Corp COM NO PAR 496902404 525917 28380800 SH Defined 01 28380800 Liberty Media Corp COM SER A 53071M500 41340 2365000 SH Defined 01 2365000 Merrill Lynch & Co Inc COMMON 590188108 173747 14926700 SH Defined 01 14926700 Mirant Corp COMMON 60467R100 347095 18394000 SH Defined 01 18394000 NRG Energy Inc COM NEW 629377508 122709 5259700 SH Defined 01 5259700 National City Corp COMMON 635405103 154248 85220000 SH Defined 01 85220000 Northern Tr Corp COMMON 665859104 48230 925000 SH Sole 925000 Peoples United Financial COMMON 712704105 43684 2450000 SH Sole 2450000 Philip Morris Intl Inc COMMON 718172109 391599 9000200 SH Defined 01 9000200 Rohm & Haas Co COMMON 775371107 1114760 18041111 SH Defined 01 18041111 St. Jude Med Inc. COMMON 790849103 32960 1000000 SH Defined 01 1000000 Teva Pharmaceutical Inds ADR 881624209 8460 198730 SH Sole 198730 Time Warner Cable Inc CL A 88732J108 31103 1450000 SH Defined 01 1450000 Tronox Inc COM CL B 897051207 77 2021700 SH Defined 01 2021700 UST Inc COMMON 902911106 686564 9895700 SH Defined 01 9895700 Proshares TR PSHS ULTSHT 74347R628 82408 800000 SH Defined 01 800000 Wachovia Corp New COMMON 929903102 462590 83500000 SH Defined 01 83500000 Wells Fargo & Co. New COMMON 949746101 6999 237400 SH Defined 01 237400 6070658
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