0001140361-16-053318.txt : 20160216 0001140361-16-053318.hdr.sgml : 20160215 20160216164000 ACCESSION NUMBER: 0001140361-16-053318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161429438 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 12-31-2015 12-31-2015 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 02-16-2016 1 77 16728968 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP INFORMATION TABLE 2 form13fInfoTable.xml ABBVIE INC COM 00287Y109 8276 139700 SH DFND 1 139700 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 267 26400 SH DFND 1 26400 0 0 AGNICO EAGLE MINES LTD COM 008474108 33129 1260600 SH DFND 1 1260600 0 0 ALLERGAN PLC SHS ADDED G0177J108 1728938 5532600 SH DFND 1 5532600 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1158 12300 SH DFND 1 12300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 719050 11603200 SH DFND 1 11603200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 162529 22891400 SH DFND 1 22891400 0 0 AKORN INC COM 009728106 107421 2879138 SH DFND 1 2879138 0 0 BANK OF AMERICA CORPORATION * W Exp 01/16/2019 060505146 95360 16384900 SH DFND 1 16384900 0 0 BANK OF AMERICA CORPORATION * W Exp 10/28/2018 060505153 2426 8986800 SH DFND 1 8986800 0 0 BIOGEN INC COM 09062X103 11090 36200 SH DFND 1 36200 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 98657 3092700 SH DFND 1 3092700 0 0 CAESARS ACQUISITION CO CL A ADDED 12768T103 89613 13159098 SH DFND 1 13159098 0 0 CAESARS ENTMT CORP COM 127686103 114076 14458300 SH DFND 1 14458300 0 0 CIT GROUP INC COM NEW 125581801 137847 3507300 SH DFND 1 3507300 0 0 COBALT INTL ENERGY INC COM 19075F106 214656 39751100 SH DFND 1 39751100 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/001/2019 19075FAA4 55087 98260000 SH DFND 1 98260000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/15/2024 ADDED 19075FAB2 114547 219229000 SH DFND 1 219229000 0 0 DEX MEDIA INC NEW COM 25213A107 267 1347437 SH DFND 1 1347437 0 0 DIPLOMAT PHARMACY INC COM 25456K101 7186 210000 SH DFND 1 210000 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 3233 133800 SH DFND 1 133800 0 0 DEMANDWARE INC COM 24802Y105 7232 134000 SH DFND 1 134000 0 0 ENDO INTL PLC SHS G30401106 202161 3302200 SH DFND 1 3302200 0 0 ENZYMOTEC LTD SHS M4059L101 41535 4238275 SH DFND 1 4238275 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 501 22500 SH DFND 1 22500 0 0 ETSY INC COM 29786A106 3610 437010 SH DFND 1 437010 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 678319 42661591 SH DFND 1 42661591 0 0 FELCOR LODGING TR INC COM 31430F101 14235 1950000 SH DFND 1 1950000 0 0 GLOBUS MED INC CL A 379577208 3681 132300 SH DFND 1 132300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 401700 12398140 SH DFND 1 12398140 0 0 IAMGOLD CORP COM 450913108 5487 3863912 SH DFND 1 3863912 0 0 INSMED INC COM PAR $.01 457669307 2998 165200 SH DFND 1 165200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 4496 23058000 SH DFND 1 23058000 0 0 KAMADA LTD SHS ADDED M6240T109 3065 739356 SH DFND 1 739356 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2918 23600 SH DFND 1 23600 0 0 LAM RESEARCH CORP COM 512807108 397100 5000000 SH DFND 1 5000000 0 0 LIBERTY GLOBAL SHS CL A G5480U104 7625 180000 SH DFND 1 180000 0 0 LIVANOVA PLC SHS ADDED G5509L101 211451 3561584 SH DFND 1 3561584 0 0 LOXO ONCOLOGY INC COM 548862101 2338 82179 SH DFND 1 82179 0 0 MALLINCKRODT PUB LTD CO SHS ADDED G5785G107 643586 8623693 SH DFND 1 8623693 0 0 MCKESSON CORP COM 58155Q103 1598 8100 SH DFND 1 8100 0 0 MGIC INVT CORP WIS COM 552848103 24117 2731300 SH DFND 1 2731300 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/01/2020 552848AE3 207805 149500000 SH DFND 1 149500000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 324 21800 SH DFND 1 21800 0 0 MYLAN N V SHS EURO N59465109 1232475 22794061 SH DFND 1 22794061 0 0 NOVACOPPER INC COM 66988K102 3351 11835319 SH DFND 1 11835319 0 0 NOVAGOLD RES INC COM NEW 66987E206 149945 35616357 SH DFND 1 35616357 0 0 NUVASIVE INC COM 670704105 1721 31800 SH DFND 1 31800 0 0 OASIS PETE INC NEW COM 674215108 39545 5365724 SH DFND 1 5365724 0 0 OI S.A. SPN ADR NEW 670851302 16329 26769191 SH DFND 1 26769191 0 0 OUTFRONT MEDIA INC COM 69007J106 93542 4285000 SH DFND 1 4285000 0 0 PERRIGO CO PLC SHS G97822103 385191 2662000 SH DFND 1 2662000 0 0 PFIZER INC COM 717081103 20424 632700 SH DFND 1 632700 0 0 PHARMERICA CORP COM 71714F104 17360 496000 SH DFND 1 496000 0 0 POST HLDGS INC COM 737446104 253266 4104800 SH DFND 1 4104800 0 0 PRICELINE GRP INC COM NEW 741503403 1147 900 SH DFND 1 900 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 3606 46000 SH DFND 1 46000 0 0 RADIAN GROUP INC COM 750236101 15637 1167800 SH DFND 1 1167800 0 0 RADIAN GROUP INC NOTE 2.250% 3/01/2019 750236AN1 103009 79968000 SH DFND 1 79968000 0 0 RANDGOLD RES LTD ADR 752344309 42110 679967 SH DFND 1 679967 0 0 REALOGY HLDGS CORP COM 75605Y106 192884 5260000 SH DFND 1 5260000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1602 528700 SH DFND 1 528700 0 0 SHIRE PLC SPONSORED ADR 82481R106 1403184 6844800 SH DFND 1 6844800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 585933 5775012 SH DFND 1 5775012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 803882 11603379 SH DFND 1 11603379 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH DFND 1 100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 51030 9000000 SH DFND 1 9000000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 9590 10000000 SH DFND 1 10000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1339666 20409300 SH DFND 1 20409300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 50880 6000000 SH DFND 1 6000000 0 0 TIME WARNER CABLE INC COM 88732J207 1089246 5869100 SH DFND 1 5869100 0 0 T-MOBILE US INC COM ADDED 872590104 773747 19778800 SH DFND 1 19778800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1348479 13265900 SH DFND 1 13265900 0 0 VANDA PHARMACEUTICALS INC COM 921659108 36742 3946500 SH DFND 1 3946500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5839 46400 SH DFND 1 46400 0 0 WHITING PETE CORP NEW COM 966387102 30084 3186900 SH DFND 1 3186900 0 0 LYON WILLIAM HOMES CL A NEW 552074700 54824 3322666 SH DFND 1 3322666 0 0