0001035674-12-000006.txt : 20121115 0001035674-12-000006.hdr.sgml : 20121115 20121114184450 ACCESSION NUMBER: 0001035674-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121115 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121115 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: 121206012 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-956-2221 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 pco093012.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, 2012 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, 2012 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: 69 Form 13F Information Table Value Total: $12,710,523 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 AGNICO-EAGLE MINES LTD COM 008474108 52741 1016600 SH DEFINED 01 1016600 ALLIED NEVADA GOLD CORP COM 019344100 58950 1509221 SH DEFINED 01 1509221 AMC NETWORKS INC-A CL A 00164V103 258074 5930000 SH DEFINED 01 5930000 AMERICAN CAPITAL LIMITED COM 02503Y103 61116 5384700 SH DEFINED 01 5384700 AMERIGROUP CORP COM 03073T102 91430 1000000 SH DEFINED 01 1000000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 995544 28403545 SH DEFINED 01 28403545 ANGLOGOLD ASHANTI HLDG MAND BD CV 13 03512Q206 127062 3055100 SH DEFINED 01 3055100 BANK OF AMERICA CORP W EXP 01/16/19 060505146 97275 27556543 SH DEFINED 01 27556543 BANK OF AMERICA CORP W EXP 10/28/18 060505153 8635 12162187 SH DEFINED 01 12162187 BARRICK GOLD CORP COM 067901108 38210 915000 SH DEFINED 01 915000 BOISE INC COM 09746Y105 61463 7016300 SH DEFINED 01 7016300 CAESARS ENTMT CORP COM 127686103 84135 12372835 SH DEFINED 01 12372835 CAPITAL ONE FINL CORP COM 14040H105 125422 2200000 SH DEFINED 01 2200000 CAPITAL ONE FINL CORP W EXP 11/14/18 14040H139 77295 3755834 SH DEFINED 01 3755834 CABLEVISION SYSTEMS CL A NY CABLVS 12686C109 33285 2100000 SH DEFINED 01 2100000 CONSECO FINL GROUP INC COM 12621E103 217235 22511400 SH DEFINED 01 22511400 COOPER INDUSTRIES PLC SHS G24140108 75060 1000000 SH DEFINED 01 1000000 DELPHI AUTOMOTIVE SHS G27823106 777782 25089755 SH DEFINED 01 25089755 DEX ONE CORP COM 25212W100 4595 3676394 SH DEFINED 01 3676394 EQUINIX INC COM NEW 29444U502 432705 2100000 SH DEFINED 01 2100000 FAIRPOINT EQUITY COM NEW 305560302 7552 998895 SH DEFINED 01 998895 FELCOR LODGING TRUST COM 31430F101 23700 5000000 SH DEFINED 01 5000000 GAYLORD ENTERTAINMENT COM 367905106 150214 3800000 SH DEFINED 01 3800000 GENON ENGERY INC COM 37244E107 111502 44071989 SH DEFINED 01 44071989 GOLD FIELDS LTD SPONSORED ADR 38059T106 84060 6541600 SH DEFINED 01 6541600 GRIFOLS SA SPONSORED ADR 398438408 374088 16385799 SH DEFINED 01 16385799 HARTFORD FINL SVCS GRP COM 416515104 379844 19539307 SH DEFINED 01 19539307 HARTFORD FINL SVCS GRP W EXP 6/26/19 416515120 1116 100000 SH DEFINED 01 100000 HCA HOLDINGS INC COM 40412C101 264338 7950000 SH DEFINED 01 7950000 HILLSHIRE BRANDS CO COM 432589109 114093 4260366 SH DEFINED 01 4260366 HOWARD HUGHES CORP COM 44267D107 22381 315000 SH DEFINED 01 315000 INTERDIGITAL INC COM 45867G101 111810 3000000 SH DEFINED 01 3000000 INTL TOWER HILL MINES COM 46050R102 25507 8949654 SH DEFINED 01 8949654 IAMGOLD CORP COM 450913108 61373 3881900 SH DEFINED 01 3881900 JAZZ PHARMACEUTICALS SHS USD G50871105 56999 1000000 SH DEFINED 01 1000000 KINDER MORGAN INC W EXP 05/25/17 49456B119 8766 2511670 SH DEFINED 01 2511670 LEAP WIRELESS INTL INC COM NEW 521863308 47750 7011400 SH DEFINED 01 7011400 LIFE TECHNOLOGIES CORP COM 53217V109 660217 13513800 SH DEFINED 01 13513800 METROPCS COMM INC COM 591708102 278698 23800000 SH DEFINED 01 23800000 MGM MIRAGE COM 552953101 404690 37645600 SH DEFINED 01 37645600 MYLAN INC COM 628530107 597190 24503400 SH DEFINED 01 24503400 NEXEN INC COM 65334H102 153176 6050000 SH DEFINED 01 6050000 NOVAGOLD RESOURCES COM NEW 66987E206 200795 35970518 SH DEFINED 01 35970518 NOVACOPPER INC COM 66988K102 13006 5921608 SH DEFINED 01 5921608 PAR PHARMACEUTICAL CO COM 69888P106 30738 615000 SH DEFINED 01 615000 POPULAR INC COM 733174700 90883 5208948 SH DEFINED 01 5208948 POST HOLDINGS INC COM 737446104 36983 1230300 SH DEFINED 01 1230300 PRESTIGE BRANDS HLDGS COM 74112D101 14416 850000 SH DEFINED 01 850000 RALCORP HOLDINGS INC COM 751028101 109500 1500000 SH DEFINED 01 1500000 RANDGOLD RES LTD ADR 752344309 114447 930502 SH DEFINED 01 930502 RESOLUTE FST PRODS INC COM 76117W109 42900 3300000 SH DEFINED 01 3300000 ROBBINS & MYERS INC COM 770196103 59600 1000000 SH DEFINED 01 1000000 ROCK-TENN COMPANY CL A 772739207 94556 1310000 SH DEFINED 01 1310000 ROYAL BK SCOTLAND GRP SP ADR PREF M 780097796 17035 835051 SH DEFINED 01 835051 ROYAL BK SCOTLAND GRP ADR PFD SER P 780097762 12482 602433 SH DEFINED 01 602433 ROYAL BK SCOTLAND GRP ADR PREF SHS Q 780097754 12981 617578 SH DEFINED 01 617578 ROYAL BK SCOTLAND GRP ADR PREF SHS R 780097747 13016 623968 SH DEFINED 01 623968 ROYAL BK SCOTLAND GRP SP ADR PREF S 780097739 10527 510524 SH DEFINED 01 510524 ROYAL BK SCOTLAND GRP SP ADR PREF T 780097713 9220 406180 SH DEFINED 01 406180 ROYAL BK SCOTLAND GRP ADR PREF SER N 780097770 16836 820490 SH DEFINED 01 820490 SCRIPPS NETWORKS INTER CL A COM 811065101 128583 2100000 SH DEFINED 01 2100000 SHIRE PLC-ADR SPONSORED ADR 82481R106 121590 1370800 SH DEFINED 01 1370800 SPDR GOLD TRUST GOLD SHS 78463V107 3753657 21837552 SH DEFINED 01 21837552 STATE BANK AND TRUST CO COM ADDED 856190103 20814 1262200 SH DEFINED 01 1262200 STRATEGIC HOTELS & RESRT COM 86272T106 9856 1640000 SH DEFINED 01 1640000 SUNSTONE HOTEL INVS INC COM NEW 867892101 2711 246458 SH DEFINED 01 246458 SUPERMEDIA INC COM 868447103 6936 2607504 SH DEFINED 01 2607504 WELLS FARGO & COMPANY COM NEW 949746101 120544 3491000 SH DEFINED 01 3491000 XL GROUP PLC SHS G98290102 28836 1200000 SH DEFINED 01 1200000 12710523