-----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, C36eqa/ohukHbLHZ38QASz3t4/t2cC8gSgBdgmpft3HJ6qD7nYASJ3x0NcQjlj/B otVVbLfXyeReAFjkO9FUOw== 0001035674-06-000009.txt : 20061114 0001035674-06-000009.hdr.sgml : 20061114 20061114115044 ACCESSION NUMBER: 0001035674-06-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 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: 061212514 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 pco093006.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, 2006 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: General Counsel Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart Merzer New York, NY November 14, 2006 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: 53 Form 13F Information Table Value Total: $4,031,320 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 Alcan Inc COMMON 013716105 1481 37166 SH SOLE 37166 Aleris Intl Inc COMMON 014477103 18140 358922 SH DEFINED 01 358922 Amgen Inc COMMON 031162100 5236 73194 SH SOLE 73194 Apollo Group Inc CL A 037604105 35634 723681 SH SOLE 723681 Aramark Corp CL B 038521100 32860 1000000 SH DEFINED 01 1000000 Aurizon Mines Ltd COMMON 05155P106 7704 2900000 SH DEFINED 01 2900000 BB&T Corp COMMON 054937107 1540 35173 SH SOLE 35173 Bally Total Fitness Hldg COMMON 05873K108 19 12563 SH DEFINED 01 12563 Bema Gold Corp COMMON 08135F107 9996322715339 SH DEFINED 01 22715339 Boston Scientific Corp COMMON 101137107 19800013387415 SH DEFINED 01 13387415 CBS Corp CL B 124857202 56870 2018800 SH DEFINED 01 2018800 Cambior Inc COMMON 13201L103 5960717000000 SH DEFINED 01 17000000 Cardinal Health Inc COMMON 14149Y108 4011 61012 SH SOLE 61012 Caremark RX Inc COMMON 141705103 56666 999938 SH SOLE 999938 Conexant Systems Inc COMMON 207142100 1739 869338 SH SOLE 869338 Constellation Energy Grou COMMON 210371100 25841 436500 SH DEFINED 01 436500 Credence Sys Corp COMMON 225302108 168 58916 SH SOLE 58916 Embarq Corp COMMON 29078E105 56813 1174558 SH DEFINED 01 1174558 Eurozinc Mng Corp COMMON 298804105 9945141800000 SH DEFINED 01 41800000 Fisher Scientific Intl Inc COMMON 338032204 572601 7318519 SH DEFINED 01 7318519 Freescale Semiconductor Inc CL A 35687M107 39953 1050000 SH DEFINED 01 1050000 Freescale Semiconductor Inc CL B 35687M206 150140 3950000 SH DEFINED 01 3950000 General Electric Co COMMON 369604103 12203 345699 SH SOLE 345699 Glamis Gold Ltd COMMON 376775102 77029 1959900 SH DEFINED 01 1959900 Houston Expl Co COMMON 442120101 136730 2479230 SH DEFINED 01 2479230 Inco Ltd COMMON 453258402 78983710363077 SH DEFINED 01 10363077 Juniper Networks Inc COMMON 48203R104 24592 1423169 SH SOLE 1423169 MSystems Ltd SHS M7061C100 20120 500000 SH DEFINED 01 500000 Manulife Finl Corp COMMON 56501R106 16884 524330 SH SOLE 524330 Maverick Tube Corp COMMON 577914104 98866 1525000 SH DEFINED 01 1525000 Millicom Intl Cellular SHS L6388F110 44701 1092400 SH DEFINED 01 1092400 Mirant Corp COMMON 60467R100 251773 9219082 SH DEFINED 01 9219082 Monogram Biosciences Inc COMMON 60975U108 284 185299 SH DEFINED 01 185299 NS Group Inc COMMON 628916108 75969 1176900 SH DEFINED 01 1176900 Open Text Corp COMMON 683715106 1452 81106 SH SOLE 81106 Portland Gen Elec Co COMMON 736508847 832 34091 SH DEFINED 01 34091 Reckson Assocs Rlty Corp COMMON 75621K106 85600 2000000 SH DEFINED 01 2000000 Simon Ppty Group Inc COMMON 828806109 4476 49392 SH SOLE 49392 Sprint Nextel Corp COM FON 852061100 40630823691400 SH DEFINED 01 23691400 Sun-Times Media Group Inc COMMON 86688Q100 13690 2080588 SH DEFINED 01 2080588 Symantec Corp COMMON 871503108 115793 5441400 SH DEFINED 01 5441400 Symbol Technologies Inc COMMON 871508107 15521210444950 SH DEFINED 01 10444950 Tripath Imaging Inc COMMON 896942109 17157 1900000 SH DEFINED 01 1900000 Tronox Inc CL B 897051207 31244 2446684 SH DEFINED 01 2446684 Tronox Inc CL A 897051108 1854 145400 SH DEFINED 01 145400 UnitedHealth Group Inc COMMON 91324P102 12786 259886 SH SOLE 259886 Univision Communications CL A 914906102 12387 360719 SH DEFINED 01 360719 Veritas DGC Inc COMMON 92343P107 6732 102275 SH DEFINED 01 102275 Viacom Inc CL B 92553P201 61607 1657000 SH DEFINED 01 1657000 Viacom Inc CL A 92553P102 6513 174600 SH SOLE 174600 West Corp COMMON 952355105 223 4615 SH SOLE 4615 YRC Worldwide Inc COMMON 984249102 1001 27018 SH SOLE 27018 Yamana Gold Inc COMMON 98462Y100 23032 2500000 SH DEFINED 01 2500000 4031320
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