0001035674-11-000004.txt : 20111114
0001035674-11-000004.hdr.sgml : 20111111
20111114172125
ACCESSION NUMBER: 0001035674-11-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111204556
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
pco093011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter End: September 30, 2011
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 November 14, 2011
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: 105
Form 13F Information Table Value Total: $20,687,749
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
ABITIBIBOWATER INC COM NEW 003687209 76276 5042525 SH DEFINED 01 5042525
AGNICO EAGLE MINES LTD COM 008474108 60770 1008700 SH DEFINED 01 1008700
ALCOA INC 5.250% 3/15/14 013817AT8 280893171800000 SH DEFINED 01 171800000
ALPHA NATURAL RESOURCE COM 02076X102 32366 1829600 SH DEFINED 01 1829600
AMC NETWORKS INC CL A 00164V103 159750 5000000 SH DEFINED 01 5000000
AMERICAN CAP LTD COM 02503Y103 264690 38810859 SH DEFINED 01 38810859
ANADARKO PETE CORP COM 032511107 893510 14171448 SH DEFINED 01 14171448
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1517363 36686719 SH DEFINED 01 36686719
ANGLOGOLD ASHANTI HLDGS MAND BD CV 13 03512Q206 148085 3024000 SH DEFINED 01 3024000
ASHFORD HOSPITALITY TR COM SHS 044103109 21060 3000000 SH DEFINED 01 3000000
BANK OF AMERICA CORP COM 060505104 393648 64321606 SH DEFINED 01 64321606
BANK OF AMERICA CORP W Exp 01/16/19 060505146 87709 32365000 SH DEFINED 01 32365000
BANK OF AMERICA CORP W Exp 10/28/18 060505153 11085 13041600 SH DEFINED 01 13041600
BAXTER INTL INC COM 071813109 349219 6220500 SH DEFINED 01 6220500
BEAZER HOMES USA INC COM 07556Q105 8758 5800000 SH DEFINED 01 5800000
BEAZER HOMES USA INC NT SUB 7.5% 13 07556Q402 1483 150000 SH DEFINED 01 150000
BEAZER HOMES USA INC UNIT 99/99/99 07556Q501 894 90000 SH DEFINED 01 90000
BARRICK GOLD CORP COM 067901108 42354 907900 SH DEFINED 01 907900
BLACKROCK INC COM 09247X101 146367 988900 SH DEFINED 01 988900
BOISE INC COM 09746Y105 41360 8000000 SH DEFINED 01 8000000
CAPITAL ONE FINL CORP COM 14040H105 879786 22200000 SH DEFINED 01 22200000
CAPITAL ONE FINL CORP W EXP 11/14/18 14040H139 55217 3992520 SH DEFINED 01 3992520
CB RICHARD ELLIS GROUP CL A 12497T101 113737 8450000 SH DEFINED 01 8450000
CEPHALON INC COM 156708109 297299 3684000 SH DEFINED 01 3684000
CHEMTURA CORP COM NEW 163893209 2224 221769 SH DEFINED 01 221769
CITIGROUP INC COM 172967424 643126 25107417 SH DEFINED 01 25107417
CITIGROUP INC UNIT 99/99/99 172967416 17917 225000 SH DEFINED 01 225000
CNO FINL GROUP INC DBCV 7% 12/16 12621EAC7 147726120470000 SH DEFINED 01 120470000
CNO FINL GROUP INC DBCV 7% 12/16 12621EAE3 53582 43696000 SH DEFINED 01 43696000
CNO FINL GROUP INC DBCV 7% 12/16 12621EAF0 43912 35810000 SH DEFINED 01 35810000
CNO FINL GROUP INC COM 12621E103 129320 23903812 SH DEFINED 01 23903812
COVIDIEN PLC SHS G2554F113 88200 2000000 SH DEFINED 01 2000000
CVS CAREMARK CORP COM 126650100 83975 2500000 SH DEFINED 01 2500000
DEX ONE CORP COM 25212W100 2059 3676394 SH DEFINED 01 3676394
FAIRPOINT COMMUNICATIONS COM NEW 305560302 10087 2345889 SH DEFINED 01 2345889
FAMILY DLR STORES INC COM 307000109 125929 2476000 SH DEFINED 01 2476000
FELCOR LODGING TR INC COM 31430F101 13281 5700000 SH DEFINED 01 5700000
FELCOR LODGING TR INC PFD CV A $1.95 31430F200 10540 524100 SH DEFINED 01 524100
GENON ENERGY INC COM 37244E107 139983 50353509 SH DEFINED 01 50353509
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 376316 24563700 SH DEFINED 01 24563700
GOODRICH CORP COM 382388106 60340 500000 SH DEFINED 01 500000
GRISFOLS S A SPONSORED ADR 398438309 71249 11150000 SH DEFINED 01 11150000
HARTFORD FINL SVCS GRP COM 416515104 627086 38852923 SH DEFINED 01 38852923
HEWLETT PACKARD CO COM 428236103 340641 15173300 SH DEFINED 01 15173300
HOWARD HUGHES CORP COM 44267D107 77885 1850000 SH DEFINED 01 1850000
INTERDIGITAL INC COM 45867G101 139740 3000000 SH DEFINED 01 3000000
INTERNATIONAL TOWER HILL COM ADD 46050R102 25851 5043700 SH DEFINED 01 5043700
IAMGOLD CORP COM 450913108 53873 2723600 SH DEFINED 01 2723600
JPMORGAN CHASE & CO W EXP 10/28/18 46634E114 172942 18575900 SH DEFINED 01 18575900
KINETIC CONCEPTS INC COM NEW 49460W208 395340 6000000 SH DEFINED 01 6000000
LEAR CORP COM NEW 521865204 198476 4626488 SH DEFINED 01 4626488
LIBERTY MEDIA CORP INT COM SER A 53071M104 95342 6455100 SH DEFINED 01 6455100
LIFE TECHNOLOGIES CORP COM 53217V109 282929 7362200 SH DEFINED 01 7362200
MCCLATCHY CO CL A 579489105 7906 5900000 SH DEFINED 01 5900000
MEDCO HEALTH SOLUTIONS COM 58405U102 32823 700000 SH DEFINED 01 700000
MEDICIS PHARMACEUTICAL CL A NEW 584690309 25536 700000 SH DEFINED 01 700000
MEDTRONIC INC COM 585055106 65160 1960300 SH DEFINED 01 1960300
METLIFE INC UNIT 99/99/99 59156R116 130868 2313782 SH DEFINED 01 2313782
MGM RESORTS INTL COM 552953101 378470 40739500 SH DEFINED 01 40739500
MGM RESORTS INTL 4.250% 4/10/15 55303QAE0 68543 78000000 SH DEFINED 01 78000000
MOSAIC CO NEW COM 61945C103 110183 2250000 SH DEFINED 01 2250000
MOTOROLAL MOBILITY HLDGS COM NEW 620097105 340020 9000000 SH DEFINED 01 9000000
MYLAN INC COM 628530107 423241 24896500 SH DEFINED 01 24896500
NALCO HOLDING COMPANY COM 62985Q101 321011 9177000 SH DEFINED 01 9177000
NEWS CORP CLA 65248E104 81991 5300000 SH DEFINED 01 5300000
NEWS CORP CL B 65248E203 229173 14700000 SH DEFINED 01 14700000
NOVAGOLD RES INC COM NEW 66987E206 130342 20208018 SH DEFINED 01 20208018
PAETEC HOLDING CORP COM 695459107 47610 9000000 SH DEFINED 01 9000000
PMI GROUP INC COM 69344M101 1000 5000000 SH DEFINED 01 5000000
POPULAR INC COM 733174106 100500 67000000 SH DEFINED 01 67000000
QUAD / GRAPHICS INC COM CL A 747301109 19461 1077000 SH DEFINED 01 1077000
RALCORP HLDGS INC NEW COM 751028101 248097 3234222 SH DEFINED 01 3234222
RANDGOLD RES LTD ADR 752344309 89273 923000 SH DEFINED 01 923000
REGIONS FINANCIAL CORP COM NEW 7591EP100 64415 19343700 SH DEFINED 01 19343700
RLJ LODGING TR COM 74965L101 35118 2750000 SH DEFINED 01 2750000
ROCK-TENN CO CL A 772739207 216030 4437754 SH DEFINED 01 4437754
ROYAL BK SCOTLAND GRP SP ADR PREF M 780097796 8820 825051 SH DEFINED 01 825051
ROYAL BK SCOTLAND GRP ADR PFD SER P 780097762 6221 592433 SH DEFINED 01 592433
ROYAL BK SCOTLAND GRP ADR PREF SHS Q 780097754 6965 612578 SH DEFINED 01 612578
ROYAL BK SCOTLAND GRP ADR PREF SHS R 780097747 6342 613968 SH DEFINED 01 613968
ROYAL BK SCOTLAND GRP SP ADR PREF S 780097739 5505 495524 SH DEFINED 01 495524
ROYAL BK SCOTLAND GRP SP ADR PREF T 780097713 4894 406180 SH DEFINED 01 406180
ROYAL BK SCOTLAND GRP ADR PREF SER N 780097770 7804 735490 SH DEFINED 01 735490
SCRIPPS NETWORKS INTER CL A COM 811065101 167265 4500000 SH DEFINED 01 4500000
SL GREEN RLTY CORP COM 78440X101 47683 820000 SH DEFINED 01 820000
SOUTHERN UN CO NEW COM 844030106 173226 4269800 SH DEFINED 01 4269800
SPDR GOLD TRUST GOLD SHS 78463V107 3204436 20273540 SH DEFINED 01 20273540
STATE BK FINL CORP COM ADDED 856190103 29342 2325000 SH DEFINED 01 2325000
STRATEGIC HOTELS & RESRT COM 86272T106 28015 6500000 SH DEFINED 01 6500000
SUNSTONE HOTEL INVS INC COM NEW 867892101 21053 3700000 SH DEFINED 01 3700000
SUNTRUST BKS INC COM 867914103 545648 30398194 SH DEFINED 01 30398194
SUPERMEDIA INC COM 868447103 4042 2607504 SH DEFINED 01 2607504
TALISMA ENERGY INC COM 87425E103 107326 8700000 SH DEFINED 01 8700000
TEMPLE INLAND INC COM 879868107 94110 3000000 SH DEFINED 01 3000000
TEVA PHARMACEUTICAL INDS ADR 881624209 73580 1976900 SH DEFINED 01 1976900
TENET HEALTHCARE CORP COM 88033G100 82600 20000000 SH DEFINED 01 20000000
TRANSOCEAN LTD REG SHS H8817H100 772911 16190000 SH DEFINED 01 16190000
TRANSATLANTIC HLDGS INC COM 893521104 97040 2000000 SH DEFINED 01 2000000
VAIL RESORTS INC COM 91879Q109 68022 1800000 SH DEFINED 01 1800000
VEECO INSTRS INC DEL COM 922417100 73200 3000000 SH DEFINED 01 3000000
WALTER ENERGY INC COM 93317Q105 60010 1000000 SH DEFINED 01 1000000
WELLS FARGO & CO COM NEW 949746101 575211 23847900 SH DEFINED 01 23847900
WEYERHAEUSER CO COM 962166104 366280 23555000 SH DEFINED 01 23555000
WHIRPOOL CORP COM 963320106 124775 2500000 SH DEFINED 01 2500000
XL GROUP PLC SHS G98290102 445107 23675907 SH DEFINED 01 23675907
20687749