-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BjxhNfkTqpWl4OPemOuuMGfYQB1dFMiBMtbYPcbannpyRLB1sFjXo+mxuc/yrK+W gkVluAMtJZEquMuOkjjDjg== 0001035674-09-000009.txt : 20091113 0001035674-09-000009.hdr.sgml : 20091113 20091113170247 ACCESSION NUMBER: 0001035674-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091182456 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2129562221 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS STREET 2: 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 pco093009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter End: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Paulson & Co. Inc. Address: 1251 Avenue of the Americas New York, NY 10020 13F File Number: 028-10010 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Merzer Title: General Counsel Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart Merzer New York, NY November 13, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 39 Form 13F Information Table Value Total: $20,463,490 List of Other Included Managers: No. Form 13F File Number Name 01 028-10011 Paulson Management LLC FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE Anglogold Ashanti Ltd SPONSORED ADR 035128206 1746560 42849864 SH Defined 01 42849864 Ashford Hospitality Trust COM SHS 044103109 2707 782500 SH Defined 01 782500 Bank of America Corp COMMON 060505104 2703718159794229 SH Defined 01 159794229 Boston Scientific Corp COMMON 101137107 1049840 99135000 SH Defined 01 99135000 CF Industries Holdings COMMON 125269100 43115 500000 SH Defined 01 500000 Capital One Financial COMMON 14040H105 607410 17000000 SH Defined 01 17000000 CB Richard Ellis Group CL A 12497T101 157796 13440860 SH Defined 01 13440860 Cemex SAB DE CV SPON ADR NEW 151290889 90440 7000000 SH Defined 01 7000000 Cheniere Energy Inc COM NEW 16411R208 21861 7461191 SH Defined 01 7461191 Citigroup Inc COM 172967101 1452000300000000 SH Defined 01 300000000 Conseco Inc COM NEW 208464883 18936 3600000 SH Defined 01 3600000 Dr Pepper Snapple Group COMMON 26138E109 43752 1521824 SH Defined 01 1521824 Felcor Lodging Trust Inc COMMON 31430F101 3907 862500 SH Defined 01 862500 Felcor Lodging Trust Inc PFD CV A 31430F200 312 25500 SH Defined 01 25500 First Horizon National COMMON 320517105 94083 7111307 SH Defined 01 7111307 Fifth Third Bankcorp COMMON 316773100 50650 5000000 SH Defined 01 5000000 Gold Fields Ltd SPONSORED ADR 38059T106 316940 23000000 SH Defined 01 23000000 Hartford Finl Svcs Group COM 416515104 72875 2750000 SH Defined 01 2750000 JPMorgan Chase & Co COMMON 46625H100 87640 2000000 SH Defined 01 2000000 Kinross Gold Corp COM NO PAR 496902404 667943 30780800 SH Defined 01 30780800 Liberty Media Corp ENT COM SER A 53071M500 1392173 44750000 SH Defined 01 44750000 Marshall & Ilsley Corp COM NEW 571837103 96840 12000000 SH Defined 01 12000000 Mirant Corp COMMON 60467R100 299081 18203321 SH Defined 01 18203321 Old National Bancorp Ind COMMON 680033107 10080 900000 SH Defined 01 900000 People's United Financial COMMON 712704105 42790 2750000 SH Defined 01 2750000 Pepsiamericas Inc COMMON 71343P200 122808 4300000 SH Defined 01 4300000 Pepsi Bottling Group Inc COMMON 713409100 364400 10000000 SH Defined 01 10000000 Philip Morris Internation COMMON 718172109 438670 9000200 SH Defined 01 9000200 Regions Financial Corp COM NEW 7591EP100 217350 35000000 SH Defined 01 35000000 SPDR Gold Trust GOLD SHS 78463V107 3113775 31500000 SH Defined 01 31500000 Schering Plough Corp. COMMON 806605101 1627810 57621600 SH Defined 01 57621600 Starwood Property Trust COM 85571B105 21182 1046000 SH Defined 01 1046000 Starwood Hotels & Resorts COM 85590A401 85878 2600000 SH Defined 01 2600000 Sun Microsystems Inc COM NEW 866810203 672660 74000000 SH Defined 01 74000000 Sunstone Hotel Invs Inc COM 867892101 28230 3976000 SH Defined 01 3976000 Suntrust Bank Inc COMMON 867914103 33750 1500000 SH Defined 01 1500000 Ultrashort Financial COMMON 74347R628 50100 2000000 SH Defined 01 2000000 Varian Inc COMMON 922206107 102120 2000000 SH Defined 01 2000000 Wyeth COMMON 983024100 2511309 51694300 SH Defined 01 51694300 20463490
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