0001140361-16-086497.txt : 20161114 0001140361-16-086497.hdr.sgml : 20161111 20161114163809 ACCESSION NUMBER: 0001140361-16-086497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995405 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 09-30-2016 09-30-2016 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 11-14-2016 1 94 9226595 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 43157 974200 SH DFND 1 974200 0 0 AGNICO EAGLE MINES LTD COM 008474108 68299 1260600 SH DFND 1 1260600 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 2425 74000 SH DFND 1 74000 0 0 ALLERGAN PLC SHS G0177J108 896167 3891134 SH DFND 1 3891134 0 0 ALLERGAN PLC SHS G0177J108 49448 214700 SH Call DFND 1 214700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 27902 227700 SH DFND 1 227700 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1308 19300 SH DFND 1 19300 0 0 AMERICAN CAPITAL LTD COM 02503Y103 73241 4331200 SH DFND 1 4331200 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 537626 9060100 SH DFND 1 9060100 0 0 ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 203496 12782400 SH DFND 1 12782400 0 0 AKORN INC COM 009728106 244642 8974400 SH DFND 1 8974400 0 0 ARADIGM CORP COM NO PAR NEW 038505400 1011 146918 SH DFND 1 146918 0 0 BANK OF AMERICA CORP-CW19 * W Exp 01/16/2019 060505146 59621 12905026 SH DFND 1 12905026 0 0 BANK OF AMERICA CORP-CW-B * W Exp 10/28/2018 060505153 894 8944186 SH DFND 1 8944186 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 1601 363100 SH DFND 1 363100 0 0 BIOGEN INC COM 09062X103 96413 308000 SH DFND 1 308000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9758 410000 SH DFND 1 410000 0 0 CAESARS ACQUISITION CO-CL A CL A 12768T103 162926 13117998 SH DFND 1 13117998 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 107413 14417900 SH DFND 1 14417900 0 0 CARMIKE CINEMAS INC COM 143436400 3923 120000 SH DFND 1 120000 0 0 CBOE HOLDINGS INC COM 12503M108 2491 38412 SH DFND 1 38412 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 286 70800 SH DFND 1 70800 0 0 COBALT INTERNATIONAL ENERGY COM 19075F106 38711 31218927 SH DFND 1 31218927 0 0 COBALT INTL ENERGY INC 2.625% 12/01/2019 NOTE 2.625%12/01/2019 19075FAA4 24552 48260000 SH DFND 1 48260000 0 0 COBALT INTL ENERGY INC 3.125% 05/15/2024 NOTE 3.125% 5/15/2024 19075FAB2 83307 219229000 SH DFND 1 219229000 0 0 COMMUNITY HEALTH SYS COM 203668108 14714 1275000 SH Put DFND 1 1275000 0 0 CVS HEALTH CORP COM 126650100 10875 122200 SH DFND 1 122200 0 0 DELL TECHNOLOGIES INC-CL V COM CL V 24703L103 52427 1096804 SH DFND 1 1096804 0 0 DEXCOM INC COM 252131107 3813 43500 SH DFND 1 43500 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 1825 174000 SH DFND 1 174000 0 0 EBAY INC COM 278642103 20664 628100 SH DFND 1 628100 0 0 ELI LILLY & CO COM 532457108 3676 45800 SH DFND 1 45800 0 0 ENDO INTERNATIONAL PLC SHS G30401106 160271 7953900 SH DFND 1 7953900 0 0 ENZYMOTEC LTD SHS M4059L101 29442 4205980 SH DFND 1 4205980 0 0 ESPERION THERAPEUTICS INC COM 29664W105 1413 102000 SH DFND 1 102000 0 0 ETSY INC COM 29786A106 17936 1256000 SH DFND 1 1256000 0 0 EXPEDIA INC COM NEW 30212P303 7388 63300 SH DFND 1 63300 0 0 EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 535031 37678258 SH DFND 1 37678258 0 0 FACEBOOK INC-A CL A 30303M102 27283 212700 SH DFND 1 212700 0 0 FEDEX CORP COM 31428X106 18656 106800 SH DFND 1 106800 0 0 FELCOR LODGING TRUST INC COM 31430F101 3215 500000 SH DFND 1 500000 0 0 GRIFOLS SA-ADR SP ADR REP B NVT 398438408 39583 2478600 SH DFND 1 2478600 0 0 HCA HOLDINGS INC COM 40412C101 12290 162500 SH DFND 1 162500 0 0 HEWLETT PACKARD ENTERPRIS COM 42824C109 135661 5963100 SH DFND 1 5963100 0 0 HUMANA INC COM 444859102 14063 79500 SH DFND 1 79500 0 0 IAMGOLD CORP COM 450913108 15649 3863912 SH DFND 1 3863912 0 0 INFOBLOX INC COM 45672H104 6065 230000 SH DFND 1 230000 0 0 INGRAM MICRO INC-CL A CL A 457153104 5174 145086 SH DFND 1 145086 0 0 INSMED INC COM PAR $.01 457669307 2980 205200 SH DFND 1 205200 0 0 INTERNATIONAL TOWER HILL MINE COM 46050R102 20517 23058000 SH DFND 1 23058000 0 0 ITC HOLDINGS CORP COM 465685105 3955 85100 SH DFND 1 85100 0 0 JOHNSON & JOHNSON COM 478160104 4135 35000 SH DFND 1 35000 0 0 KAMADA LTD SHS M6240T109 3749 730800 SH DFND 1 730800 0 0 LIVANOVA PLC SHS G5509L101 16656 277100 SH DFND 1 277100 0 0 LIBERTY GLOBAL PLC LILAC - 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