0001140361-15-007474.txt : 20150218
0001140361-15-007474.hdr.sgml : 20150216
20150217164141
ACCESSION NUMBER: 0001140361-15-007474
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15623564
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
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001035674
XXXXXXXX
12-31-2014
12-31-2014
PAULSON & CO INC
1251 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
13F HOLDINGS REPORT
028-10010
N
Stuart Merzer
General Counsel
212-956-2221
/s/ Stuart Merzer
New York
NY
02-17-2015
1
63
19362287
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
401714
1560601
SH
DFND
01
1560601
0
0
AGNICO EAGLE MINES LTD
COM
008474108
32870
1320600
SH
DFND
01
1320600
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADS
01609W102
197763
1925277
SH
DFND
01
1925277
0
0
ALLERGAN INC
COM
018490102
1354198
6370000
SH
DFND
01
6370000
0
0
ALLIED NEVADA GOLD CORP
COM
019344100
1307
1502184
SH
DFND
01
1502184
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
227987
26205400
SH
DFND
01
26205400
0
0
BANK OF AMERICA CORPORATION
* W Exp 01/16/2019
060505146
159438
22647485
SH
DFND
01
22647485
0
0
BANK OF AMERICA CORPORATION
* W Exp 10/28/2018
060505153
6686
9380200
SH
DFND
01
9380200
0
0
CAESARS ACQUISITION CO
CL A ADDED
12768T103
126508
12270455
SH
DFND
01
12270455
0
0
CAESARS ENTMT CORP
COM
127686103
213514
13608300
SH
DFND
01
13608300
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
282901
13706441
SH
DFND
01
13706441
0
0
COBALT INTL ENERGY INC
COM
19075F106
371167
41751100
SH
DFND
01
41751100
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/001/2019
19075FAA4
60375
100000000
SH
DFND
01
100000000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/15/2024 ADDED
19075FAB2
149828
223000000
SH
DFND
01
223000000
0
0
COVIDIEN PLC
SHS
G2554F113
1027658
10047500
SH
DFND
01
10047500
0
0
DEX MEDIA INC NEW
COM
25213A107
20013
2231132
SH
DFND
01
2231132
0
0
DIRECTV
COM
25490A309
988380
11400000
SH
DFND
01
11400000
0
0
ENZYMOTEC LTD
SHS
M4059L101
32380
4238275
SH
DFND
01
4238275
0
0
EQUINIX INC
COM NEW
29444U502
408522
1801800
SH
DFND
01
1801800
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
920345
47661591
SH
DFND
01
47661591
0
0
FAMILY DLR STORES INC
COM
307000109
7066
89200
SH
DFND
01
89200
0
0
FELCOR LODGING TR INC
COM
31430F101
54100
5000000
SH
DFND
01
5000000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
17881
3947191
SH
DFND
01
3947191
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
604755
17792140
SH
DFND
01
17792140
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
15106
11894856
SH
DFND
01
11894856
0
0
HCA HOLDINGS INC
COM
40412C101
345806
4711900
SH
DFND
01
4711900
0
0
HOWARD HUGHES CORP
COM
44267D107
41082
315000
SH
DFND
01
315000
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM ADDED
44157R109
640199
30912558
SH
DFND
01
30912558
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
10376
23058000
SH
DFND
01
23058000
0
0
IAMGOLD CORP
COM
450913108
10433
3863912
SH
DFND
01
3863912
0
0
KAMADA LTD
SHS ADDED
M6240T109
2810
739356
SH
DFND
01
739356
0
0
MALLINCKRODT PUB LTD CO
SHS ADDED
G5785G107
892487
9012293
SH
DFND
01
9012293
0
0
MGIC INVT CORP WIS
COM
552848103
134231
14402481
SH
DFND
01
14402481
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/2020
552848AE3
219469
150000000
SH
DFND
01
150000000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
149078
6972800
SH
DFND
01
6972800
0
0
MYLAN INC
COM
628530107
842641
14948400
SH
DFND
01
14948400
0
0
NOVAGOLD RES INC
COM NEW
66987E206
104691
35616357
SH
DFND
01
35616357
0
0
NOVACOPPER INC
COM
66988K102
4364
8727379
SH
DFND
01
8727379
0
0
OASIS PETE INC NEW
COM
674215108
162184
9805566
SH
DFND
01
9805566
0
0
PETSMART INC
COM
716768106
162590
2000000
SH
DFND
01
2000000
0
0
POPULAR INC
COM
733174700
257418
7560000
SH
DFND
01
7560000
0
0
POST HLDGS INC
COM
737446104
80655
1925400
SH
DFND
01
1925400
0
0
RADIAN GROUP INC
COM
750236101
184639
11043000
SH
DFND
01
11043000
0
0
RANDGOLD RES LTD
ADR
752344309
45464
674446
SH
DFND
01
674446
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
135887
84500000
SH
DFND
01
84500000
0
0
REALOGY HLDGS CORP
COM
75605Y106
410420
9225000
SH
DFND
01
9225000
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
667342
5806000
SH
DFND
01
5806000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1770098
8328304
SH
DFND
01
8328304
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
7470
986853
SH
DFND
01
986853
0
0
SPANSION INC
COM CL A NEW
84649R200
14715
430000
SH
DFND
01
430000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1162474
10234852
SH
DFND
01
10234852
0
0
SPRINT CORP COM
COM SER 1 ADDED
85207U105
124917
30100543
SH
DFND
01
30100543
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
21697
1640000
SH
DFND
01
1640000
0
0
TALISMAN ENERGY INC
COM
87425E103
549094
70000000
SH
DFND
01
70000000
0
0
TIME WARNER CABLE INC
COM
88732J207
1322314
8696000
SH
DFND
01
8696000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
73380
3303900
SH
DFND
01
3303900
0
0
T-MOBILE US INC
COM ADDED
872590104
413198
15337700
SH
DFND
01
15337700
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
74517
520700
SH
DFND
01
520700
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
51910
3625000
SH
DFND
01
3625000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22454
480000
SH
DFND
01
480000
0
0
WHITING PETE CORP NEW
COM
966387102
443899
13451497
SH
DFND
01
13451497
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
56072
1602501
SH
DFND
01
1602501
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
67350
3322666
SH
DFND
01
3322666
0
0