-----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, ADlDtbom6vTkx/uy+CtrP0I8dvEzw1EtW1wy0AnOHlTZnBPEwQHLxTyFfK/pKwRl 1i96CGF9yW0C/c2NG5bTgA== 0001035674-03-000011.txt : 20031107 0001035674-03-000011.hdr.sgml : 20031107 20031107153048 ACCESSION NUMBER: 0001035674-03-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031107 EFFECTIVENESS DATE: 20031107 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: 03984996 BUSINESS ADDRESS: STREET 1: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2123505151 MAIL ADDRESS: STREET 2: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 13F-HR 1 pco093003.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, 2003 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: 650 Fifth Avenue New York, NY 10019 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 L. Merzer Title: Chief Compliance Officer Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart L. Merzer New York, NY November 7, 2003 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: 30 Form 13F Information Table Value Total: $468,634 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 Corp COMMON 001957505 355 16475 SH SOLE 16475 Andrew Corp COMMON 034425108 2988 243092 SH SOLE 243092 Biogen Inc COMMON 090597105 45876 1200000 SH DEFINED 01 1200000 Cardinal Health Inc COMMON 14149Y108 11081 189774 SH SOLE 189774 Career Education Corp COMMON 141665109 3296 72770 SH SOLE 72770 Carnival PLC ADR 14365C103 12898 405100 SH DEFINED 01 405100 CIMA Labs Inc COMMON 171796105 29649 1060800 SH DEFINED 01 1060800 Concord EFS Inc COMMON 206197105 2365 173000 SH DEFINED 01 173000 Devon Energy Corp COMMON 25179M103 4383 90945 SH SOLE 90945 Enzon Pharmaceuticals Inc COMMON 293904108 6984 600000 SH DEFINED 01 600000 General Elec Co COMMON 369604103 4915 164882 SH SOLE 164882 Genesis Microchip Inc COMMON 37184C103 2690 240000 SH DEFINED 01 240000 HSBC Hldgs PLC SPON ADR 404280406 3825 57953 SH SOLE 57953 IDEC Pharmaceuticals Corp COMMON 449370105 391 11791 SH SOLE 11791 Igen Inc COMMON 449536101 16265 281400 SH DEFINED 01 281400 Information Res Inc COMMON 456905108 1555 338100 SH DEFINED 01 338100 InterActiveCorp COMMON 45840Q101 14365 434635 SH SOLE 434635 Legato Sys Inc COMMON 524651106 65018 5800000 SH DEFINED 01 5800000 Lehman Bros Hldgs Inc COMMON 524908100 20899 302540 SH DEFINED 01 302540 Networks Assocs Inc COMMON 640938106 1366 99262 SH SOLE 99262 New Focus Inc COMMON 644383101 1206 268587 SH DEFINED 01 268587 Northrop Grumman Corp COMMON 666807102 2238 25958 SH SOLE 25958 Officemax Inc COMMON 67622M108 19998 2134300 SH DEFINED 01 2134300 Overture Svcs Inc COMMON 69039R100 26119 986000 SH DEFINED 01 986000 PracticeWorks Inc COMMON 739419109 37937 1767000 SH DEFINED 01 1767000 Price Communications Corp COMMON 741437305 16244 1310000 SH DEFINED 01 1310000 Roadway Corp COMMON 769742107 48183 987963 SH DEFINED 01 987963 Taubman Ctrs Inc COMMON 876664103 3291 167900 SH DEFINED 01 167900 Titan Corp COMMON 888266103 61743 2962723 SH DEFINED 01 2962723 Univision Communications CL A 914906102 510 15959 SH SOLE 15959 468634
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