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 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