0001140361-15-020416.txt : 20150515
0001140361-15-020416.hdr.sgml : 20150515
20150515163052
ACCESSION NUMBER: 0001140361-15-020416
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
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: 15870029
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
FORMER COMPANY:
FORMER CONFORMED NAME: PAULSON & CO INC
DATE OF NAME CHANGE: 19970313
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001035674
XXXXXXXX
03-31-2015
03-31-2015
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
05-15-2015
1
61
19640071
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
1678811
5640788
SH
DFND
1
5640788
0
0
AGNICO EAGLE MINES LTD
COM
008474108
36898
1320600
SH
DFND
1
1320600
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
165
1502184
SH
DFND
1
1502184
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
800109
14603200
SH
DFND
1
14603200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
244758
26205400
SH
DFND
1
26205400
0
0
BANK OF AMERICA CORPORATION
* W Exp 01/16/2019
060505146
127658
21747600
SH
DFND
1
21747600
0
0
BANK OF AMERICA CORPORATION
* W Exp 10/28/2018
060505153
4849
9325400
SH
DFND
1
9325400
0
0
CAESARS ACQUISITION CO
CL A ADDED
12768T103
83439
12270455
SH
DFND
1
12270455
0
0
CAESARS ENTMT CORP
COM
127686103
143295
13608300
SH
DFND
1
13608300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
153720
8400000
SH
DFND
1
8400000
0
0
COBALT INTL ENERGY INC
COM
19075F106
392878
41751100
SH
DFND
1
41751100
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/001/2019
19075FAA4
72688
100000000
SH
DFND
1
100000000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/15/2024 ADDED
19075FAB2
164602
223000000
SH
DFND
1
223000000
0
0
COMPUTER SCIENCES CORP
COM
205363104
272870
4180000
SH
DFND
1
4180000
0
0
CYBERONICS INC
COM
23251P102
111909
1723800
SH
DFND
1
1723800
0
0
DEX MEDIA INC NEW
COM
25213A107
9348
2231132
SH
DFND
1
2231132
0
0
DIRECTV
COM
25490A309
970140
11400000
SH
DFND
1
11400000
0
0
ENZYMOTEC LTD
SHS
M4059L101
30516
4238275
SH
DFND
1
4238275
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
930831
47661591
SH
DFND
1
47661591
0
0
FELCOR LODGING TR INC
COM
31430F101
37917
3300000
SH
DFND
1
3300000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
584075
17801740
SH
DFND
1
17801740
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
2430
3413141
SH
DFND
1
3413141
0
0
HCA HOLDINGS INC
COM
40412C101
354476
4711900
SH
DFND
1
4711900
0
0
HOME LN SERVICING SOLUTIONS
ORD SHS
G6648D109
1819
110000
SH
DFND
1
110000
0
0
HOWARD HUGHES CORP
COM
44267D107
48831
315000
SH
DFND
1
315000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM ADDED
44157R109
725827
30912558
SH
DFND
1
30912558
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
8301
23058000
SH
DFND
1
23058000
0
0
IAMGOLD CORP
COM
450913108
7226
3863912
SH
DFND
1
3863912
0
0
INTERXION HOLDING N.V
SHS
N47279109
71907
2549900
SH
DFND
1
2549900
0
0
KAMADA LTD
SHS ADDED
M6240T109
3268
739356
SH
DFND
1
739356
0
0
MALLINCKRODT PUB LTD CO
SHS ADDED
G5785G107
1071496
8460293
SH
DFND
1
8460293
0
0
MGIC INVT CORP WIS
COM
552848103
124251
12902481
SH
DFND
1
12902481
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/2020
552848AE3
220219
150000000
SH
DFND
1
150000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
130865
6222800
SH
DFND
1
6222800
0
0
MYLAN N V
SHS EURO
N59465109
887188
14948400
SH
DFND
1
14948400
0
0
NOVAGOLD RES INC
COM NEW
66987E206
104944
35616357
SH
DFND
1
35616357
0
0
NOVACOPPER INC
COM
66988K102
5378
8727379
SH
DFND
1
8727379
0
0
OASIS PETE INC NEW
COM
674215108
125215
8805566
SH
DFND
1
8805566
0
0
OUTFRONT MEDIA INC
COM
69007J106
98960
3307500
SH
DFND
1
3307500
0
0
POPULAR INC
COM
733174700
162995
4739600
SH
DFND
1
4739600
0
0
POST HLDGS INC
COM
737446104
120632
2575400
SH
DFND
1
2575400
0
0
RADIAN GROUP INC
COM
750236101
150992
8993000
SH
DFND
1
8993000
0
0
RANDGOLD RES LTD
ADR
752344309
46719
674446
SH
DFND
1
674446
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
135464
84500000
SH
DFND
1
84500000
0
0
REALOGY HLDGS CORP
COM
75605Y106
324809
7141800
SH
DFND
1
7141800
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
950455
5500000
SH
DFND
1
5500000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1992880
8328304
SH
DFND
1
8328304
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1163293
10234852
SH
DFND
1
10234852
0
0
SPRINT CORP COM
COM SER 1 ADDED
85207U105
24770
5225700
SH
DFND
1
5225700
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
12430
1000000
SH
DFND
1
1000000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
9682
2095600
SH
DFND
1
2095600
0
0
TALISMAN ENERGY INC
COM
87425E103
536921
70000000
SH
DFND
1
70000000
0
0
TIME WARNER CABLE INC
COM
88732J207
1303356
8696000
SH
DFND
1
8696000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
99480
6000000
SH
DFND
1
6000000
0
0
T-MOBILE US INC
COM ADDED
872590104
755645
23844900
SH
DFND
1
23844900
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
407171
2050000
SH
DFND
1
2050000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
36735
3950000
SH
DFND
1
3950000
0
0
WHITING PETE CORP NEW
COM
966387102
384659
12448500
SH
DFND
1
12448500
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
71055
1602500
SH
DFND
1
1602500
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
85791
3322666
SH
DFND
1
3322666
0
0
ZILLOW GROUP INC
CL A ADDED
98954M101
20060
200000
SH
DFND
1
200000
0
0