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