0001140361-16-065770.txt : 20160516 0001140361-16-065770.hdr.sgml : 20160516 20160516165255 ACCESSION NUMBER: 0001140361-16-065770 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161654723 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 03-31-2016 03-31-2016 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 05-16-2016 1 97 13524682 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 106258 3140000 SH DFND 1 3140000 0 0 AGNICO EAGLE MINES LTD COM 008474108 45650 1260600 SH DFND 1 1260600 0 0 AIRGAS INC COM 009363102 2110 14900 SH DFND 1 14900 0 0 ALLERGAN PLC SHS G0177J108 1452267 5418300 SH DFND 1 5418300 0 0 ALLERGAN PLC SHS G0177J108 57546 214700 SH Call DFND 1 214700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 21885 157200 SH DFND 1 157200 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 772 12300 SH DFND 1 12300 0 0 AMERICAN CAP LTD COM 02503Y103 60577 3974900 SH DFND 1 3974900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 607133 11232800 SH DFND 1 11232800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 208395 15222400 SH DFND 1 15222400 0 0 AKORN INC COM 009728106 219267 9318600 SH DFND 1 9318600 0 0 ARADIGM CORP COM NO PAR NEW 038505400 87 19662 SH DFND 1 19662 0 0 B/E AEROSPACE INC COM 073302101 138360 3000000 SH DFND 1 3000000 0 0 BAXALTA INC COM 07177M103 5539 137100 SH DFND 1 137100 0 0 BANK OF AMERICA CORPORATION * W Exp 01/16/2019 060505146 50401 12956579 SH DFND 1 12956579 0 0 BANK OF AMERICA CORPORATION * W Exp 10/28/2018 060505153 1792 8960537 SH DFND 1 8960537 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 745 263100 SH DFND 1 263100 0 0 BIOGEN INC COM 09062X103 30822 118400 SH DFND 1 118400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1392 74000 SH DFND 1 74000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 105650 3201500 SH DFND 1 3201500 0 0 CAESARS ACQUISITION CO CL A 12768T103 80424 13141098 SH DFND 1 13141098 0 0 CAESARS ENTMT CORP COM 127686103 98199 14441000 SH DFND 1 14441000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 268 70800 SH DFND 1 70800 0 0 CIT GROUP INC COM NEW 125581801 108832 3507300 SH DFND 1 3507300 0 0 COBALT INTL ENERGY INC COM 19075F106 117449 39545200 SH DFND 1 39545200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/001/2019 19075FAA4 49007 98260000 SH DFND 1 98260000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/15/2024 ADDED 19075FAB2 88240 219229000 SH DFND 1 219229000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 53 350000 SH Put DFND 1 350000 0 0 DEXCOM INC COM 252131107 2805 41300 SH DFND 1 41300 0 0 DEX MEDIA INC NEW COM 25213A107 121 1347437 SH DFND 1 1347437 0 0 DIPLOMAT PHARMACY INC COM 25456K101 5241 191274 SH DFND 1 191274 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 3842 199700 SH DFND 1 199700 0 0 DEMANDWARE INC COM 24802Y105 10812 276527 SH DFND 1 276527 0 0 ENDO INTL PLC SHS G30401106 267918 9517500 SH DFND 1 9517500 0 0 ENDO INTL PLC SHS G30401106 3375 119900 SH Call DFND 1 119900 0 0 ENZYMOTEC LTD SHS M4059L101 38144 4224139 SH DFND 1 4224139 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1725 102000 SH DFND 1 102000 0 0 ETSY INC COM 29786A106 12788 1469910 SH DFND 1 1469910 0 0 EXPEDIA INC DEL COM NEW 30212P303 9467 87800 SH DFND 1 87800 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 695384 42661591 SH DFND 1 42661591 0 0 FACEBOOK INC CL A 30303M102 5020 44000 SH DFND 1 44000 0 0 FELCOR LODGING TR INC COM 31430F101 15834 1950000 SH DFND 1 1950000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 271247 17533764 SH DFND 1 17533764 0 0 IAMGOLD CORP COM 450913108 8539 3863912 SH DFND 1 3863912 0 0 INGRAM MICRO INC CL A 457153104 1045 29100 SH DFND 1 29100 0 0 INSMED INC COM PAR $.01 457669307 2600 205200 SH DFND 1 205200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 7108 23058000 SH DFND 1 23058000 0 0 ITC HLDGS CORP COM 465685105 1638 37600 SH DFND 1 37600 0 0 JARDEN CORP COM 471109108 2753 46700 SH DFND 1 46700 0 0 KAMADA LTD SHS M6240T109 2817 736117 SH DFND 1 736117 0 0 LAM RESEARCH CORP COM 512807108 367570 4450000 SH DFND 1 4450000 0 0 LIBERTY GLOBAL SHS CL A G5480U104 10780 280000 SH DFND 1 280000 0 0 LIVANOVA PLC SHS ADDED G5509L101 135787 2515500 SH DFND 1 2515500 0 0 LOXO ONCOLOGY INC COM 548862101 6161 225341 SH DFND 1 225341 0 0 MALLINCKRODT PUB LTD CO SHS ADDED G5785G107 548418 8949380 SH DFND 1 8949380 0 0 MCKESSON CORP COM 58155Q103 9828 62500 SH DFND 1 62500 0 0 MGIC INVT CORP WIS COM 552848103 20899 2724800 SH DFND 1 2724800 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/01/2020 552848AE3 188277 149500000 SH DFND 1 149500000 0 0 MYLAN N V SHS EURO N59465109 1081617 23335861 SH DFND 1 23335861 0 0 MYLAN N V SHS EURO N59465109 28329 611200 SH Call DFND 1 611200 0 0 NOVACOPPER INC COM 66988K102 4493 11823019 SH DFND 1 11823019 0 0 NOVAGOLD RES INC COM NEW 66987E206 179001 35516057 SH DFND 1 35516057 0 0 OASIS PETE INC NEW COM 674215108 38911 5344924 SH DFND 1 5344924 0 0 OFFICE DEPOT INC COM 676220106 55448 7809600 SH DFND 1 7809600 0 0 OI S.A. SPONSORED ADR NEW 670851500 7564 5327034 SH DFND 1 5327034 0 0 OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 509 270839 SH DFND 1 270839 0 0 PERRIGO CO PLC SHS G97822103 337646 2639300 SH DFND 1 2639300 0 0 PFIZER INC COM 717081103 40847 1378100 SH DFND 1 1378100 0 0 PFIZER INC COM 717081103 23712 800000 SH Call DFND 1 800000 0 0 POST HLDGS INC COM 737446104 253239 3682400 SH DFND 1 3682400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2065 70300 SH DFND 1 70300 0 0 RADIAN GROUP INC COM 750236101 45497 3669124 SH DFND 1 3669124 0 0 RANDGOLD RES LTD ADR 752344309 45405 500000 SH DFND 1 500000 0 0 REALOGY HLDGS CORP COM 75605Y106 189939 5260000 SH DFND 1 5260000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2079 999700 SH DFND 1 999700 0 0 RITE AID CORP COM 767754104 2148 263500 SH DFND 1 263500 0 0 SANDISK CORP COM 80004C101 1582 20800 SH DFND 1 20800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1215513 7071050 SH DFND 1 7071050 0 0 SHIRE PLC SPONSORED ADR 82481R106 9970 58000 SH Call DFND 1 28000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 561732 4775012 SH DFND 1 4775012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 461535 5532000 SH DFND 1 5532000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 100 SH DFND 1 100 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 30608 11090000 SH DFND 1 11090000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 11200 10000000 SH DFND 1 10000000 0 0 TANDEM DIABETES CARE INC COM 875372104 4703 540000 SH Put DFND 1 540000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1102424 20602200 SH DFND 1 20602200 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 66028 5970000 SH DFND 1 5970000 0 0 TIME WARNER CABLE INC COM 88732J207 370117 1808800 SH DFND 1 1808800 0 0 T-MOBILE US INC COM 872590104 560103 14624100 SH DFND 1 14624100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 6735 54000 SH DFND 1 54000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 349390 13284800 SH DFND 1 13284800 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1923 73100 SH Call DFND 1 73100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4466 169800 SH Put DFND 1 169800 0 0 VANDA PHARMACEUTICALS INC COM 921659108 32830 3927000 SH DFND 1 3927000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4889 61500 SH DFND 1 61500 0 0 WHITING PETE CORP NEW COM 966387102 25274 3167200 SH DFND 1 3167200 0 0 LYON WILLIAM HOMES CL A NEW 552074700 48145 3322666 SH DFND 1 3322666 0 0