0001140361-17-032045.txt : 20170814 0001140361-17-032045.hdr.sgml : 20170814 20170814163150 ACCESSION NUMBER: 0001140361-17-032045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030717 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 06-30-2017 06-30-2017 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 08-14-2017 1 110 7384044 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP INFORMATION TABLE 2 form13fInfoTable.xml AGNICO EAGLE MINES LTD COM 008474108 34183 757600 SH DFND 1 757600 0 0 ALBANY MOLECULAR RESH INC COM 012423109 6818 314200 SH DFND 1 314200 0 0 ALLERGAN PLC SHS G0177J108 657211 2703570 SH DFND 1 2703570 0 0 ALTABA INC COM ADDED 021346101 145734 2675000 SH DFND 1 2675000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12556 103200 SH DFND 1 103200 0 0 ALPHABET INC CAP STK CL C 02079K107 3635 4000 SH DFND 1 4000 0 0 ALEXION PHARMACEUTICALS INC CALL 015351109 24334 200000 SH Call DFND 1 200000 0 0 AMAZON COM INC COM 023135106 7550 7800 SH DFND 1 7800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 258881 4140763 SH DFND 1 4140763 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 124245 12782400 SH DFND 1 12782400 0 0 APPLE INC COM 037833100 1771 12300 SH DFND 1 12300 0 0 ARADIGM CORP COM PAR 038505400 252 192727 SH DFND 1 192727 0 0 ARCONIC INC COM 03965L100 20328 897500 SH DFND 1 897500 0 0 ATLASSIAN CORP PLC CL A G06242104 13998 397900 SH DFND 1 397900 0 0 BANK AMER CORP * W Exp 01/16/2019 060505146 75413 6263526 SH DFND 1 6263526 0 0 BANK AMER CORP * W Exp 10/28/2018 060505153 7053 8928344 SH DFND 1 8928344 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1943 349500 SH DFND 1 349500 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3334 65800 SH DFND 1 65800 0 0 BROOKDALE SR LIVING INC COM 112463104 73350 4986400 SH DFND 1 4986400 0 0 CAESARS ACQUISITION CO CL A 12768T103 249898 13117998 SH DFND 1 13117998 0 0 CAESARS ENTMT CORP COM 127686103 173015 14417900 SH DFND 1 14417900 0 0 COBALT INTL ENERGY INC COM NEW 19075F304 5060 2048595 SH DFND 1 2048595 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/15/2024 19075FAB2 43846 219229000 SH DFND 1 219229000 0 0 CORESITE RLTY CORP COM 21870Q105 5073 49000 SH DFND 1 49000 0 0 BARD C R INC COM 067383109 13315 42122 SH DFND 1 42122 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 457 28500 SH DFND 1 28500 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9329 173200 SH DFND 1 173200 0 0 COMMUNITY HEALTH SYS INC NEW PUT 203668108 3386 340000 SH Put DFND 1 340000 0 0 DEXCOM INC COM 252131107 13416 183400 SH DFND 1 183400 0 0 DISH NETWORK CORP CL A 25470M109 250965 3998800 SH DFND 1 3998800 0 0 DOVA PHARMACEUTICALS INC COM ADDED 25985T102 1393 62500 SH DFND 1 62500 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5352 554600 SH DFND 1 554600 0 0 EDITAS MEDICINE INC COM 28106W103 839 50000 SH DFND 1 50000 0 0 ENDO INTL PLC SHS G30401106 80139 7174490 SH DFND 1 7174490 0 0 ENTELLUS MED INC COM 29363K105 1701 102702 SH DFND 1 102702 0 0 ENZYMOTEC LTD SHS M4059L101 34068 4205980 SH DFND 1 4205980 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 9742 210500 SH DFND 1 210500 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 34938 1804652 SH DFND 1 1804652 0 0 FACEBOOK INC CL A 30303M102 21817 144500 SH DFND 1 144500 0 0 FEDEX CORP COM 31428X106 16387 75400 SH DFND 1 75400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12483 289500 SH DFND 1 289500 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 4157 196753 SH DFND 1 196753 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1424 111100 SH DFND 1 111100 0 0 HCA HEALTHCARE INC COM 40412C101 7848 90000 SH DFND 1 90000 0 0 HERTZ GLOBAL HLDGS INC PUT 42806J106 29325 2550000 SH Put DFND 1 2550000 0 0 HORIZON PHARMA PLC SHS G4617B105 58584 4935500 SH DFND 1 4935500 0 0 HUNTSMAN CORP COM 447011107 336 13000 SH DFND 1 13000 0 0 IAMGOLD CORP COM 450913108 19938 3863912 SH DFND 1 3863912 0 0 IGNYTA INC COM 451731103 1273 123000 SH DFND 1 123000 0 0 IMMUNOGEN INC COM 45253H101 1630 229222 SH DFND 1 229222 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 778 48600 SH DFND 1 48600 0 0 INTERSECT ENT INC COM 46071F103 15596 558000 SH DFND 1 558000 0 0 INSULET CORP COM 45784P101 1283 25000 SH DFND 1 25000 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 74908 3456773 SH DFND 1 3456773 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 26634 55487842 SH DFND 1 55487842 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9541 10200 SH DFND 1 10200 0 0 K2M GROUP HLDGS INC COM 48273J107 2670 109600 SH DFND 1 109600 0 0 KAMADA LTD SHS M6240T109 4745 790800 SH DFND 1 790800 0 0 LOXO ONCOLOGY INC COM 548862101 55082 686893 SH DFND 1 686893 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 308802 6891372 SH DFND 1 6891372 0 0 MERCADOLIBRE INC COM 58733R102 5018 20000 SH DFND 1 20000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 17121 272629 SH DFND 1 272629 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7520 435932 SH DFND 1 435932 0 0 MONSANTO CO NEW COM 61166W101 18843 159200 SH DFND 1 159200 0 0 MULESOFT INC CL A 625207105 1072 43000 SH DFND 1 43000 0 0 MYLAN N V SHS EURO N59465109 618542 15933600 SH DFND 1 15933600 0 0 MYLAN N V CALL N59465109 7764 200000 SH Call DFND 1 200000 0 0 NEW RELIC INC COM 64829B100 15195 353300 SH DFND 1 353300 0 0 NOVAGOLD RES INC COM NEW 66987E206 100288 21992896 SH DFND 1 21992896 0 0 NXP SEMICONDUCTORS N V COM N6596X109 131413 1200664 SH DFND 1 1200664 0 0 OASIS PETE INC NEW COM 674215108 39186 4867847 SH DFND 1 4867847 0 0 OFFICE DEPOT INC COM 676220106 71086 12603900 SH DFND 1 12603900 0 0 OKTA INC CL A ADDED 679295105 171 7500 SH DFND 1 7500 0 0 PALO ALTO NETWORKS INC COM 697435105 10718 80100 SH DFND 1 80100 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2404 27500 SH DFND 1 27500 0 0 RANDGOLD RES LTD ADR 752344309 38188 431700 SH DFND 1 431700 0 0 REALOGY HLDGS CORP COM 75605Y106 129800 4000000 SH DFND 1 4000000 0 0 REYNOLDS AMERICAN INC COM 761713106 15401 236787 SH DFND 1 236787 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1807 662056 SH DFND 1 662056 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 11471 666535 SH DFND 1 666535 0 0 SANOFI SPONSORED ADR 80105N105 2491 52000 SH DFND 1 52000 0 0 SEABRIDGE GOLD INC COM 811916105 7560 700000 SH DFND 1 700000 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6819 174000 SH DFND 1 174000 0 0 SHIRE PLC SPONSORED ADR 82481R106 575404 3481600 SH DFND 1 3481600 0 0 SHIRE PLC CALL 82481R106 9090 55000 SH Call DFND 1 55000 0 0 SHIRE PLC CALL 82481R106 11569 70000 SH Call DFND 1 70000 0 0 SIENTRA INC COM 82621J105 776 79800 SH DFND 1 79800 0 0 SNAP INC PUT 83304A106 10307 580000 SH Put DFND 1 580000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 514534 4359722 SH DFND 1 4359722 0 0 SPECTRANETICS CORP COM 84760C107 9120 237500 SH DFND 1 237500 0 0 STERIS PLC SHS USD G84720104 10717 131500 SH DFND 1 131500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 107195 24088655 SH DFND 1 24088655 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 6700 10000000 SH DFND 1 10000000 0 0 T MOBILE US INC COM 872590104 366793 6050700 SH DFND 1 6050700 0 0 TANDEM DIABETES CARE INC COM 875372104 400 500000 SH DFND 1 500000 0 0 TEGNA INC COM 87901J105 11215 778300 SH DFND 1 778300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 224036 6744000 SH DFND 1 6744000 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 82149 5550600 SH DFND 1 5550600 0 0 TIME INC NEW COM 887228104 12731 887200 SH DFND 1 887200 0 0 TIME WARNER INC COM NEW 887317303 299870 2986455 SH DFND 1 2986455 0 0 TREVENA INC COM 89532E109 938 407626 SH DFND 1 407626 0 0 TRILOGY METALS INC NEW COM 89621C105 7338 11566126 SH DFND 1 11566126 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 377372 21813400 SH DFND 1 21813400 0 0 VISTRA ENERGY CORP COM ADDED 92840M102 193598 11530556 SH DFND 1 11530556 0 0 VWR CORP COM 91843L103 88308 2675200 SH DFND 1 2675200 0 0 WEBMD HEALTH CORP COM 94770V102 3794 64688 SH DFND 1 64688 0 0 LYON WILLIAM HOMES CL A NEW 552074700 80209 3322666 SH DFND 1 3322666 0 0 WORKDAY INC CL A 98138H101 3744 38600 SH DFND 1 38600 0 0 XCERRA CORP COM 98400J108 24655 2523571 SH DFND 1 2523571 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7842 160000 SH DFND 1 160000 0 0