-----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, Kluu6koemchZNr8yYYzOQ47fjrZVu8ITaekfjV9H5eBLeV7aq4B5QyGatylBFKFW W44S5+ADGGasMSEMOi7zUQ== 0001035674-04-000009.txt : 20040813 0001035674-04-000009.hdr.sgml : 20040813 20040813133124 ACCESSION NUMBER: 0001035674-04-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04973101 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 pco063004.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: June 30, 2004 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: 590 Madison Avenue New York, NY 10022 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: Chief Compliance Officer Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart Merzer New York, NY August 13, 2004 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: 51 Form 13F Information Table Value Total: $1,045,445 Confidential information has been omitted from this public Form 13F report and filed separately with the Securities and Exchange Commission. 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 241 16475 SH SOLE 16475 Aclara Biosciences Inc COMMON 00461P106 491 109000 SH DEFINED 01 109000 Alcan Inc COMMON 013716105 1539 37167 SH SOLE 37167 Allete Inc COMMON 018522102 2331 70000 SH DEFINED 01 70000 Andrew Corp COMMON 034425108 4575 228617 SH SOLE 228617 Apogent Technologies Inc COMMON 03760A101 98864 3089500 SH DEFINED 01 3089500 Atlantic Coast Airlines COMMON 048396105 25911 4514113 SH DEFINED 01 4514113 BB&T Corp COMMON 054937107 1300 35173 SH SOLE 35173 Bank of America Corp COMMON 060505104 19530 230795 SH DEFINED 01 230795 Bank One Corp COMMON 06423A103 64474 1264200 SH SOLE 1264200 Biogen Idec Inc COMMON 09062X103 41788 660674 SH SOLE 660674 Boise Cascade Corp COMMON 097383103 3855 102406 SH SOLE 102406 Bookham Technology PLC SPONSORED ADR 09856Q108 63 65923 SH SOLE 65923 Cardinal Health Inc COMMON 14149Y108 13294 189774 SH SOLE 189774 Career Education Corp COMMON 141665109 3315 72770 SH SOLE 72770 Caremark RX Inc COMMON 141705103 43675 1325898 SH SOLE 1325898 Chippac Inc CL A 169657103 28071 4477000 SH DEFINED 01 4477000 Conexant Systems Inc COMMON 207142100 9826 2269338 SH SOLE 2269338 Conseco Inc COMMON 208464883 5970 300000 SH DEFINED 01 300000 Corinthian Colleges Inc COMMON 218868107 2474 100000 SH DEFINED 01 100000 Credence Sys Corp COMMON 225302108 4655 337330 SH DEFINED 01 337330 Devon Energy Corp COMMON 25179M103 6002 90945 SH SOLE 90945 Donnelley R R & Sons Co COMMON 257867101 1075 32565 SH SOLE 32565 EMC Corp COMMON 268648102 28739 2521000 SH SOLE 2521000 First Data Corp COMMON 319963104 20968 470980 SH SOLE 470980 General Elec Co COMMON 369604103 17398 536987 SH SOLE 536987 HSBC Hldgs PLC SPONSORED ADR 404280406 699 9330 SH SOLE 9330 InterActiveCorp COMMON 45840Q101 459 15227 SH SOLE 15227 Juniper Networks Inc COMMON 48203R104 33588 1367040 SH SOLE 1367040 Kerr McGee Corp COMMON 492386107 30709 571119 SH SOLE 571119 Kroll Inc COMMON 501049100 36880 1000000 SH DEFINED 01 1000000 Lyondell Chemical Co COMMON 552078107 1664 95675 SH DEFINED 01 95675 Manulife Finl Corp COMMON 56501R106 35643 879051 SH SOLE 879051 National City Corp COMMON 635405103 6744 192620 SH SOLE 192620 Networks Assocs Inc COMMON 640938106 1800 99262 SH SOLE 99262 Nortel Networks Corp COMMON 656568102 3764 750000 SH DEFINED 01 750000 Northrop Grumman Corp COMMON 666807102 2788 51916 SH SOLE 51916 Open Text Corp COMMON 683715106 2800 87769 SH SOLE 87769 Powerwave Technologies COMMON 739363109 1430 185707 SH DEFINED 01 185707 Price Communications Corp COMMON 741437305 24285 1645346 SH DEFINED 01 1645346 Regions Finl Corp COMMON 758940100 24057 658200 SH DEFINED 01 658200 Seacoast Finl Svcs Corp COMMON 81170Q106 22372 646600 SH DEFINED 01 646600 Serena Software Inc COMMON 817492101 1875 98220 SH SOLE 98220 Sprint Corp COM FON GROUP 852061100 165504 9403653 SH DEFINED 01 9403653 Teva Pharmaceutical Inds ADR 881624209 12103 179859 SH SOLE 179859 Titan Corp COMMON 888266103 92062 7092611 SH DEFINED 01 7092611 Tularik Inc COMMON 899165104 26653 1074700 SH DEFINED 01 1074700 UnitedHealth Group Inc COMMON 91324P102 27701 445000 SH DEFINED 01 445000 Univision Communications CL A 914906102 422 13230 SH SOLE 13230 Yahoo Inc COMMON 984332106 30943 851726 SH SOLE 851726 Yellow Roadway Corp COMMON 985577105 8075 202588 SH SOLE 202588 1045445
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