0001140361-14-032841.txt : 20140814
0001140361-14-032841.hdr.sgml : 20140814
20140814162804
ACCESSION NUMBER: 0001140361-14-032841
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141043301
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001035674
XXXXXXXX
06-30-2014
06-30-2014
PAULSON & CO INC
1251 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-10010
N
Stuart Merzer
General Counsel
212-956-2221
/s/ Stuart Merzer
New York
NY
08-14-2014
1
82
23075103
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
66915
300000
SH
DFND
1
300000
0
0
AETNA INC NEW
COM
00817Y108
647789
7989506
SH
DFND
1
7989506
0
0
AGNICO EAGLE MINES LTD
COM
008474108
50579
1320600
SH
DFND
1
1320600
0
0
ALLERGAN INC
COM
018490102
947970
5602000
SH
DFND
1
5602000
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
5648
1502184
SH
DFND
1
1502184
0
0
ALLY FINL INC
COM
02005N100
47969
2006213
SH
DFND
1
2006213
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
80240
4000000
SH
DFND
1
4000000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
457530
26585100
SH
DFND
1
26585100
0
0
BANK OF AMERICA CORPORATION
* W Exp 01/16/2019
060505146
186618
27046152
SH
DFND
1
27046152
0
0
BANK OF AMERICA CORPORATION
* W Exp 10/28/2018
060505153
8303
11070853
SH
DFND
1
11070853
0
0
BRIXMOR PPTY GROUP INC
COM ADDED
11120U105
51174
2229800
SH
DFND
1
2229800
0
0
CAESARS ACQUISITION CO
CL A ADDED
12768T103
152278
12310240
SH
DFND
1
12310240
0
0
CAESARS ENTMT CORP
COM
127686103
247582
13693700
SH
DFND
1
13693700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
339215
19219000
SH
DFND
1
19219000
0
0
CBS CORP NEW
CL B
124857202
176695
2843500
SH
DFND
1
2843500
0
0
COBALT INTL ENERGY INC
COM
19075F106
751728
40966100
SH
DFND
1
40966100
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/001/2019
19075FAA4
46125
50000000
SH
DFND
1
50000000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/15/2024 ADDED
19075FAB2
239864
223000000
SH
DFND
1
223000000
0
0
COLONY FINL INC
NOTE 5.000% 4/15/2023 ADDED
19624RAA4
26891
25000000
SH
DFND
1
25000000
0
0
COMPUWARE CORP
COM
205638109
142358
14250000
SH
DFND
1
14250000
0
0
CNO FINL GROUP INC
COM
12621E103
98960
5559577
SH
DFND
1
5559577
0
0
COVIDIEN PLC
SHS
G2554F113
631260
7000000
SH
DFND
1
7000000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
109984
1600000
SH
DFND
1
1600000
0
0
DEX MEDIA INC NEW
COM
25213A107
24855
2231132
SH
DFND
1
2231132
0
0
DIRECTV
COM
25490A309
850100
10000000
SH
DFND
1
10000000
0
0
DOLLAR GEN CORP NEW
COM
256677105
234602
4090000
SH
DFND
1
4090000
0
0
ENZYMOTEC LTD
SHS
M4059L101
57961
4271230
SH
DFND
1
4271230
0
0
EQUINIX INC
COM NEW
29444U502
438458
2087000
SH
DFND
1
2087000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1290280
55711591
SH
DFND
1
55711591
0
0
FAMILY DLR STORES INC
COM
307000109
530443
8020000
SH
DFND
1
8020000
0
0
FELCOR LODGING TR INC
COM
31430F101
52550
5000000
SH
DFND
1
5000000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
193450
5300000
SH
DFND
1
5300000
0
0
GENWORTH FINL INC
COM CL A
37247D106
156600
9000000
SH
DFND
1
9000000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
24291
6529748
SH
DFND
1
6529748
0
0
GRIFOLS S A
SPONSORED ADR
398438408
863608
19605181
SH
DFND
1
19605181
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
40205
13721856
SH
DFND
1
13721856
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
160023
4468670
SH
DFND
1
4468670
0
0
HCA HOLDINGS INC
COM
40412C101
191840
3402619
SH
DFND
1
3402619
0
0
HILLSHIRE BRANDS CO
COM
432589109
213378
3425000
SH
DFND
1
3425000
0
0
HOWARD HUGHES CORP
COM
44267D107
49716
315000
SH
DFND
1
315000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM ADDED
44157R109
592285
30912558
SH
DFND
1
30912558
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
6414
8908000
SH
DFND
1
8908000
0
0
IAMGOLD CORP
COM
450913108
15919
3863912
SH
DFND
1
3863912
0
0
KAMADA LTD
SHS ADDED
M6240T109
5347
750000
SH
DFND
1
750000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
378104
25986500
SH
DFND
1
25986500
0
0
MALLINCKRODT PUB LTD CO
SHS ADDED
G5785G107
538118
6724800
SH
DFND
1
6724800
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
18406
213853
SH
DFND
1
213853
0
0
MGIC INVT CORP WIS
COM
552848103
153033
16562000
SH
DFND
1
16562000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/2020
552848AE3
223313
150000000
SH
DFND
1
150000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
593644
22486500
SH
DFND
1
22486500
0
0
MYLAN INC
COM
628530107
625459
12130700
SH
DFND
1
12130700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
151082
35809914
SH
DFND
1
35809914
0
0
NOVACOPPER INC
COM
66988K102
6445
5912709
SH
DFND
1
5912709
0
0
OASIS PETE INC NEW
COM
674215108
552892
9892500
SH
DFND
1
9892500
0
0
PENN VA CORP
COM
707882106
9323
550000
SH
DFND
1
550000
0
0
POPULAR INC
COM
733174700
302337
8845448
SH
DFND
1
8845448
0
0
POST HLDGS INC
COM
737446104
94184
1850000
SH
DFND
1
1850000
0
0
QUESTCOR PHARMACEUTICALS INC
COM
74835Y101
208002
2248913
SH
DFND
1
2248913
0
0
RADIAN GROUP INC
COM
750236101
168634
11386500
SH
DFND
1
11386500
0
0
RANDGOLD RES LTD
ADR
752344309
57058
674446
SH
DFND
1
674446
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
126644
84500000
SH
DFND
1
84500000
0
0
REDWOOD TR INC
NOTE 4.625% 4/15/2018
758075AB1
25703
25000000
SH
DFND
1
25000000
0
0
REALOGY HLDGS CORP
COM
75605Y106
452520
12000000
SH
DFND
1
12000000
0
0
ROCK-TENN CO
CL A
772739207
84472
800000
SH
DFND
1
800000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
792786
3366539
SH
DFND
1
3366539
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
18006
1632435
SH
DFND
1
1632435
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1310470
10234852
SH
DFND
1
10234852
0
0
SPRINT CORP COM
COM SER 1 ADDED
85207U105
546886
64113200
SH
DFND
1
64113200
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED
NOTE 4.550% 3/01/2018
85571BAA3
28141
25000000
SH
DFND
1
25000000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
19204
1640000
SH
DFND
1
1640000
0
0
SUNSTONE HOTEL INVS INC
COM NEW
867892101
3680
246458
SH
DFND
1
246458
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
380550
3225000
SH
DFND
1
3225000
0
0
TIME WARNER CABLE INC
COM
88732J207
758350
5148340
SH
DFND
1
5148340
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
153723
5295300
SH
DFND
1
5295300
0
0
T-MOBILE US INC
COM ADDED
872590104
442365
13157800
SH
DFND
1
13157800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
63098
500300
SH
DFND
1
500300
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
51776
3200000
SH
DFND
1
3200000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
427782
8742725
SH
DFND
1
8742725
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NO PAR
92857W308
891760
26707408
SH
DFND
1
26707408
0
0
WHITING PETE CORP NEW
COM
966387102
758138
9447200
SH
DFND
1
9447200
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
51873
1602500
SH
DFND
1
1602500
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
101142
3322666
SH
DFND
1
3322666
0
0