0001013594-20-000563.txt : 20200626
0001013594-20-000563.hdr.sgml : 20200626
20200626174845
ACCESSION NUMBER: 0001013594-20-000563
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200624
FILED AS OF DATE: 20200626
DATE AS OF CHANGE: 20200626
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PAULSON & CO. INC.
CENTRAL INDEX KEY: 0001035674
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-35447
FILM NUMBER: 20995332
BUSINESS ADDRESS:
STREET 1: 1133 AVENUE OF THE AMERICAS
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-956-2221
MAIL ADDRESS:
STREET 1: 1133 AVENUE OF THE AMERICAS
STREET 2: 33RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER NAME:
FORMER CONFORMED NAME: PAULSON & CO INC
DATE OF NAME CHANGE: 19970313
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trilogy Metals Inc.
CENTRAL INDEX KEY: 0001543418
STANDARD INDUSTRIAL CLASSIFICATION: GOLD & SILVER ORES [1040]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A1
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: SUITE 1150, 609 GRANVILLE STREET
CITY: VANCOUVER
STATE: A1
ZIP: V7Y 1G5
BUSINESS PHONE: (604) 638-8088
MAIL ADDRESS:
STREET 1: SUITE 1150, 609 GRANVILLE STREET
CITY: VANCOUVER
STATE: A1
ZIP: V7Y 1G5
FORMER COMPANY:
FORMER CONFORMED NAME: NovaCopper Inc.
DATE OF NAME CHANGE: 20120228
4
1
form4.xml
X0306
4
2020-06-24
0001543418
Trilogy Metals Inc.
TMQ
0001035674
PAULSON & CO. INC.
1133 AVENUE OF THE AMERICAS
33RD FLOOR
NEW YORK
NY
10036
true
Common Shares, no par value
2020-06-24
4
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14520310
I
By Managed Funds and Accounts
Common Shares, no par value
2020-06-24
4
P
0
2200
1.82
A
14522510
I
By Managed Funds and Accounts
Common Shares, no par value
2020-06-24
4
S
0
195514
1.83
D
14326996
I
By Managed Funds and Accounts
Paulson & Co. Inc. ("Paulson") is an investment advisor registered under the Investment Advisors Act of 1940. Paulson is the investment manager of investment funds (the "Funds") and certain separately managed accounts (the "Separately Managed Accounts"). John Paulson is the controlling person of Paulson. All securities reported on this Form 4 are owned by the Funds or held in the Separately Managed Accounts.
Each of Paulson and John Paulson may be deemed to indirectly beneficially own the securities directly owned by the Funds or held in the Separately Managed Accounts. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Act"), the filing of this Form 4 shall not be deemed an admission by any person reporting on this Form 4 that such person, for purposes of Section 16 of the Act or otherwise, is the beneficial owner of any equity securities covered by this Form 4.
Represent rebalancing transactions between the Funds.
PAULSON & CO. INC.
By: /s/ Stuart L. Merzer Stuart
L. Merzer, General Counsel &
Chief Compliance Officer
2020-06-26