0001140361-14-042274.txt : 20141114
0001140361-14-042274.hdr.sgml : 20141114
20141114163017
ACCESSION NUMBER: 0001140361-14-042274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141224671
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
09-30-2014
09-30-2014
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
11-14-2014
1
75
24080534
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
750880
13000000
SH
DFND
1
13000000
0
0
ACTAVIS PLC
SHS
G0083B108
256288
1062200
SH
DFND
1
1062200
0
0
AETNA INC NEW
COM
00817Y108
631366
7794638
SH
DFND
1
7794638
0
0
AGNICO EAGLE MINES LTD
COM
008474108
38337
1320600
SH
DFND
1
1320600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
169037
1902500
SH
DFND
1
1902500
0
0
ALLERGAN INC
COM
018490102
958163
5377200
SH
DFND
1
5377200
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
4972
1502184
SH
DFND
1
1502184
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
119400
4000000
SH
DFND
1
4000000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
318844
26570300
SH
DFND
1
26570300
0
0
ATHLON ENERGY INC
COM
047477104
337734
5800000
SH
DFND
1
5800000
0
0
AMER CORP
* W Exp 01/16/2019
060505146
202729
27030552
SH
DFND
1
27030552
0
0
AMER CORP
* W Exp 10/28/2018
060505153
9073
9450553
SH
DFND
1
9450553
0
0
CAESARS ACQUISITION CO
CL A
12768T103
116578
12310240
SH
DFND
1
12310240
0
0
CAESARS ENTMT CORP
COM
127686103
165612
13164700
SH
DFND
1
13164700
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
336525
19219000
SH
DFND
1
19219000
0
0
COBALT INTL ENERGY INC
COM
19075F106
569223
41854600
SH
DFND
1
41854600
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/001/2019
19075FAA4
41406
50000000
SH
DFND
1
50000000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/15/2024
19075FAB2
199306
223000000
SH
DFND
1
223000000
0
0
COVIDIEN PLC
SHS
G2554F113
1089593
12595000
SH
DFND
1
12595000
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
49072
800000
SH
DFND
1
800000
0
0
DEX MEDIA INC NEW
COM
25213A107
21330
2231132
SH
DFND
1
2231132
0
0
DIRECTV
COM
25490A309
899808
10400000
SH
DFND
1
10400000
0
0
DOLLAR GEN CORP NEW
COM
256677105
249940
4090000
SH
DFND
1
4090000
0
0
ENZYMOTEC LTD
SHS
M4059L101
28532
4271230
SH
DFND
1
4271230
0
0
EQUINIX INC
COM NEW
29444U502
461592
2172400
SH
DFND
1
2172400
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
1131486
47661591
SH
DFND
1
47661591
0
0
FAMILY DLR STORES INC
COM
307000109
419181
5427000
SH
DFND
1
5427000
0
0
FELCOR LODGING TR INC
COM
31430F101
46800
5000000
SH
DFND
1
5000000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
25466
6529748
SH
DFND
1
6529748
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
688723
19604981
SH
DFND
1
19604981
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
27444
13721856
SH
DFND
1
13721856
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
119502
3208116
SH
DFND
1
3208116
0
0
HCA HOLDINGS INC
COM
40412C101
428028
6069600
SH
DFND
1
6069600
0
0
HOWARD HUGHES CORP
COM
44267D107
47250
315000
SH
DFND
1
315000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
600940
30912558
SH
DFND
1
30912558
0
0
INTERNATIONAL TOWER HILL MINE
COM
46050R102
4018
8908000
SH
DFND
1
8908000
0
0
IAMGOLD CORP
COM
450913108
10664
3863912
SH
DFND
1
3863912
0
0
KAMADA LTD
SHS
M6240T109
3345
750000
SH
DFND
1
750000
0
0
KODIAK OIL & GAS CORP
COM
50015Q100
352637
25986500
SH
DFND
1
25986500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
811350
9000000
SH
DFND
1
9000000
0
0
MEASUREMENT SPECIALTIES INC
COM
583421102
4589
53600
SH
DFND
1
53600
0
0
MGIC INVT CORP WIS
COM
552848103
129349
16562000
SH
DFND
1
16562000
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/2020
552848AE3
198750
150000000
SH
DFND
1
150000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
512026
22477000
SH
DFND
1
22477000
0
0
MOVE INC
COM NEW
62458M207
20960
1000000
SH
DFND
1
1000000
0
0
MYLAN INC
COM
628530107
568384
12494700
SH
DFND
1
12494700
0
0
NOVAGOLD RES INC
COM NEW
66987E206
108010
35809914
SH
DFND
1
35809914
0
0
NOVACOPPER INC
COM
66988K102
8199
8750779
SH
DFND
1
8750779
0
0
OASIS PETE INC NEW
COM
674215108
413467
9889200
SH
DFND
1
9889200
0
0
PETSMART INC
COM
716768106
291925
4165000
SH
DFND
1
4165000
0
0
POPULAR INC
COM
733174700
267315
9081548
SH
DFND
1
9081548
0
0
POST HLDGS INC
COM
737446104
63885
1925400
SH
DFND
1
1925400
0
0
RADIAN GROUP INC
COM
750236101
162371
11386500
SH
DFND
1
11386500
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
120677
84500000
SH
DFND
1
84500000
0
0
GOLD RES LTD
ADR
752344309
45586
674446
SH
DFND
1
674446
0
0
REALOGY HLDGS CORP
COM
75605Y106
446400
12000000
SH
DFND
1
12000000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
9900
1000000
SH
DFND
1
1000000
0
0
ROCK-TENN CO
CL A
772739207
76128
1600000
SH
DFND
1
1600000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
2343366
9046000
SH
DFND
1
9046000
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
13843
1632435
SH
DFND
1
1632435
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1189392
10234852
SH
DFND
1
10234852
0
0
SPRINT CORP
COM SER 1
85207U105
406478
64113200
SH
DFND
1
64113200
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
19106
1640000
SH
DFND
1
1640000
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
3406
246458
SH
DFND
1
246458
0
0
TAMINCO CORP
COM
87509U106
98762
3784000
SH
DFND
1
3784000
0
0
TIME WARNER CABLE INC
COM
88732J207
1051150
7325600
SH
DFND
1
7325600
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
119750
4570600
SH
DFND
1
4570600
0
0
T-MOBILE US INC
COM ADDED
872590104
433564
15017800
SH
DFND
1
15017800
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
68316
520700
SH
DFND
1
520700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
33735
3250000
SH
DFND
1
3250000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
374925
7500000
SH
DFND
1
7500000
0
0
VODAFONE GROUP PLC NEW
SPONS ADR NO PAR
92857W308
878265
26703108
SH
DFND
1
26703108
0
0
WHITING PETE CORP NEW
COM
966387102
724731
9345336
SH
DFND
1
9345336
0
0
WHITEWAVE FOODS CO
COM
966244105
58219
1602501
SH
DFND
1
1602501
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
73431
3322666
SH
DFND
1
3322666
0
0