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