0001140361-14-021622.txt : 20140515
0001140361-14-021622.hdr.sgml : 20140515
20140515161155
ACCESSION NUMBER: 0001140361-14-021622
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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: 14847330
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
03-31-2014
03-31-2014
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
05-15-2014
1
80
20430306
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
61755
300000
SH
DFND
1
300000
0
0
AETNA INC NEW
COM
00817Y108
598973
7989506
SH
DFND
1
7989506
0
0
AGNICO EAGLE MINES LTD
COM
008474108
30663
1011880
SH
DFND
1
1011880
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
6474
1502184
SH
DFND
1
1502184
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
445154
12162668
SH
DFND
1
12162668
0
0
ARTHROCARE CORP
COM
043136100
96380
2000000
SH
DFND
1
2000000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
108720
4000000
SH
DFND
1
4000000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
476278
27885100
SH
DFND
1
27885100
0
0
BANK OF AMERICA CORPORATION
* W Exp 01/16/2019
060505146
222582
27078152
SH
DFND
1
27078152
0
0
BANK OF AMERICA CORPORATION
* W Exp 10/28/2018
060505153
10750
11812853
SH
DFND
1
11812853
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
63871
2994400
SH
DFND
1
2994400
0
0
CAESARS ACQUISITION CO
CL A
12768T103
174929
12310240
SH
DFND
1
12310240
0
0
CAESARS ENTMT CORP
COM
127686103
260437
13700000
SH
DFND
1
13700000
0
0
CAPITAL ONE FINL CORP
*W EXP 11/14/2018
14040H139
128407
3632434
SH
DFND
1
3632434
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
324225
19219000
SH
DFND
1
19219000
0
0
CBS CORP NEW
CL B
124857202
276654
4476600
SH
DFND
1
4476600
0
0
COBALT INTL ENERGY INC
COM
19075F106
499326
27255800
SH
DFND
1
27255800
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/01/2019
19075FAA4
47094
50000000
SH
DFND
1
50000000
0
0
COLONY FINL INC
NOTE 5.000% 4/15/2023
19624RAA4
26453
25000000
SH
DFND
1
25000000
0
0
COMPUWARE CORP
COM
205638109
149625
14250000
SH
DFND
1
14250000
0
0
CNO FINL GROUP INC
COM
12621E103
225518
12459577
SH
DFND
1
12459577
0
0
COOPER TIRE & RUBR CO
COM
216831107
1356
55800
SH
DFND
1
55800
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
108576
1600000
SH
DFND
1
1600000
0
0
DEX MEDIA INC NEW
COM
25213A107
20526
2231132
SH
DFND
1
2231132
0
0
DIGITAL RLTY TR INC
COM
253868103
87758
1653315
SH
DFND
1
1653315
0
0
DOLLAR GEN CORP NEW
COM
256677105
110960
2000000
SH
DFND
1
2000000
0
0
ENZYMOTEC LTD
SHS
M4059L101
94052
4271230
SH
DFND
1
4271230
0
0
EQUINIX INC
COM NEW
29444U502
385761
2087000
SH
DFND
1
2087000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1268553
55711591
SH
DFND
1
55711591
0
0
FAMILY DLR STORES INC
COM
307000109
375325
6470000
SH
DFND
1
6470000
0
0
FELCOR LODGING TR INC
COM
31430F101
45200
5000000
SH
DFND
1
5000000
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
334784
10123500
SH
DFND
1
10123500
0
0
GENERAL MTRS CO
COM
37045V100
138035
4010327
SH
DFND
1
4010327
0
0
GENWORTH FINL INC
COM CL A
37247D106
159570
9000000
SH
DFND
1
9000000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
24095
6529748
SH
DFND
1
6529748
0
0
GRIFOLS S A
SPONSORED ADR
398438408
818352
19814807
SH
DFND
1
19814807
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
210335
5963570
SH
DFND
1
5963570
0
0
HARTFORD FINL SVCS GROUP INC
W EXP 6/26/2019
416515120
87789
3292900
SH
DFND
1
3292900
0
0
HCA HOLDINGS INC
COM
40412C101
178637
3402619
SH
DFND
1
3402619
0
0
HESS CORP
COM
42809H107
145040
1750000
SH
DFND
1
1750000
0
0
HOWARD HUGHES CORP
COM
44267D107
44954
315000
SH
DFND
1
315000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
628452
30912558
SH
DFND
1
30912558
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
6775
8908000
SH
DFND
1
8908000
0
0
IAMGOLD CORP
COM
450913108
13601
3863912
SH
DFND
1
3863912
0
0
KAMADA LTD
SHS
M6240T109
10849
750000
SH
DFND
1
750000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
315476
25986500
SH
DFND
1
25986500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
357429
5636800
SH
DFND
1
5636800
0
0
MGIC INVT CORP WIS
COM
552848103
141108
16562000
SH
DFND
1
16562000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/20
552848AE3
211031
150000000
SH
DFND
1
150000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
613262
23714700
SH
DFND
1
23714700
0
0
MYLAN INC
COM
628530107
592342
12130700
SH
DFND
1
12130700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
129274
35809914
SH
DFND
1
35809914
0
0
NOVACOPPER INC
COM
66988K102
7982
5912709
SH
DFND
1
5912709
0
0
OASIS PETE INC NEW
COM
674215108
412814
9892500
SH
DFND
1
9892500
0
0
PIONEER NAT RES CO
COM
723787107
205611
1098700
SH
DFND
1
1098700
0
0
POPULAR INC
COM
733174700
274120
8845448
SH
DFND
1
8845448
0
0
POST HLDGS INC
COM
737446104
45044
817200
SH
DFND
1
817200
0
0
RADIAN GROUP INC
COM
750236101
171139
11386500
SH
DFND
1
11386500
0
0
RANDGOLD RES LTD
ADR
752344309
50303
670700
SH
DFND
1
670700
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
129127
84500000
SH
DFND
1
84500000
0
0
REDWOOD TR INC
NOTE 4.625% 4/01/2018
758075AB1
26625
25000000
SH
DFND
1
25000000
0
0
REALOGY HLDGS CORP
COM
75605Y106
521400
12000000
SH
DFND
1
12000000
0
0
ROCK-TENN CO
CL A
772739207
84456
800000
SH
DFND
1
800000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
375759
2529854
SH
DFND
1
2529854
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
13598
1632435
SH
DFND
1
1632435
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1265130
10234852
SH
DFND
1
10234852
0
0
SPRINT CORP COM
COM SER 1
85207U105
589200
64113200
SH
DFND
1
64113200
0
0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED
NOTE 4.550% 3/01/2018
85571BAA3
28531
25000000
SH
DFND
1
25000000
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
16712
1640000
SH
DFND
1
1640000
0
0
SUNSTONE HOTEL INVS INC
COM NEW
867892101
3384
246458
SH
DFND
1
246458
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
547693
4555000
SH
DFND
1
4555000
0
0
TIME WARNER CABLE INC
COM
88732J207
819937
5977091
SH
DFND
1
5977091
0
0
T-MOBILE US INC
COM
872590104
535020
16198000
SH
DFND
1
16198000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
131830
1000000
SH
DFND
1
1000000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
22628
1392500
SH
DFND
1
1392500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
415891
8742725
SH
DFND
1
8742725
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NO PAR
92857W308
1049832
28520289
SH
DFND
1
28520289
0
0
WHITING PETE CORP NEW
COM
966387102
655541
9447200
SH
DFND
1
9447200
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
45735
1602500
SH
DFND
1
1602500
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
91739
3322666
SH
DFND
1
3322666
0
0