0001140361-15-041689.txt : 20151116
0001140361-15-041689.hdr.sgml : 20151116
20151116160641
ACCESSION NUMBER: 0001140361-15-041689
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151234383
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
09-30-2015
09-30-2015
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
11-16-2015
1
65
19265646
false
1
0001166604
028-10011
PAULSON MANAGEMENT LP
INFORMATION TABLE
2
form13fInfoTable.xml
AETNA INC NEW
COM
00817Y108
45821
418800
SH
DFND
1
418800
0
0
AGNICO EAGLE MINES LTD
COM
008474108
33475
1320600
SH
DFND
1
1320600
0
0
ALLERGAN PLC
SHS ADDED
G0177J108
1952139
7182000
SH
DFND
1
7182000
0
0
ALTERA CORP
COM
021441100
174609
3486600
SH
DFND
1
3486600
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
829754
14603200
SH
DFND
1
14603200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
204974
25027300
SH
DFND
1
25027300
0
0
BANK OF AMERICA CORPORATION
* W Exp 01/16/2019
060505146
95347
16639900
SH
DFND
1
16639900
0
0
BANK OF AMERICA CORPORATION
* W Exp 10/28/2018
060505153
2593
9261800
SH
DFND
1
9261800
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
253266
7800000
SH
DFND
1
7800000
0
0
CAESARS ACQUISITION CO
CL A ADDED
12768T103
93430
13159098
SH
DFND
1
13159098
0
0
CAESARS ENTMT CORP
COM
127686103
85159
14458300
SH
DFND
1
14458300
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
183960
3000000
SH
DFND
1
3000000
0
0
CIT GROUP INC
COM NEW
125581801
276998
7007346
SH
DFND
1
7007346
0
0
COBALT INTL ENERGY INC
COM
19075F106
295598
41751100
SH
DFND
1
41751100
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/001/2019
19075FAA4
69887
98260000
SH
DFND
1
98260000
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/15/2024 ADDED
19075FAB2
138114
219229000
SH
DFND
1
219229000
0
0
COMPUTER SCIENCES CORP
COM
205363104
43040
701200
SH
DFND
1
701200
0
0
CYBERONICS INC
COM
23251P102
117536
1933800
SH
DFND
1
1933800
0
0
DEX MEDIA INC NEW
COM
25213A107
301
2231132
SH
DFND
1
2231132
0
0
ENDO INTL PLC
SHS
G30401106
118469
1710000
SH
DFND
1
1710000
0
0
ENZYMOTEC LTD
SHS
M4059L101
38356
4238275
SH
DFND
1
4238275
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
799761
47661591
SH
DFND
1
47661591
0
0
FELCOR LODGING TR INC
COM
31430F101
20857
2950000
SH
DFND
1
2950000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
538966
17729140
SH
DFND
1
17729140
0
0
HCA HOLDINGS INC
COM
40412C101
364513
4711900
SH
DFND
1
4711900
0
0
HOWARD HUGHES CORP
COM
44267D107
18932
165000
SH
DFND
1
165000
0
0
IAMGOLD CORP
COM
450913108
6298
3863912
SH
DFND
1
3863912
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
7429
23058000
SH
DFND
1
23058000
0
0
INTERXION HOLDING N.V
SHS
N47279109
69051
2549900
SH
DFND
1
2549900
0
0
KAMADA LTD
SHS ADDED
M6240T109
2499
739356
SH
DFND
1
739356
0
0
LIBERTY GLOBAL
SHS CL A
G5480U104
7729
180000
SH
DFND
1
180000
0
0
MALLINCKRODT PUB LTD CO
SHS ADDED
G5785G107
421633
6594193
SH
DFND
1
6594193
0
0
MGIC INVT CORP WIS
COM
552848103
105587
11402500
SH
DFND
1
11402500
0
0
MGIC INVT CORP WIS
NOTE 2.000% 4/01/2020
552848AE3
214533
149500000
SH
DFND
1
149500000
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
106353
5764400
SH
DFND
1
5764400
0
0
MYLAN N V
SHS EURO
N59465109
882220
21913061
SH
DFND
1
21913061
0
0
NOVACOPPER INC
COM
66988K102
4384
11835319
SH
DFND
1
11835319
0
0
NOVAGOLD RES INC
COM NEW
66987E206
128575
35616357
SH
DFND
1
35616357
0
0
OASIS PETE INC NEW
COM
674215108
71822
8274466
SH
DFND
1
8274466
0
0
OI S.A.
SPN ADR PFD NEW
670851401
17245
25510800
SH
DFND
1
25510800
0
0
OI S.A.
SPN ADR NEW
670851302
2224
3271200
SH
DFND
1
3271200
0
0
OUTFRONT MEDIA INC
COM
69007J106
89128
4285000
SH
DFND
1
4285000
0
0
PERRIGO CO PLC
SHS
G97822103
462138
2938500
SH
DFND
1
2938500
0
0
PHARMERICA CORP
COM
71714F104
12812
450000
SH
DFND
1
450000
0
0
POST HLDGS INC
COM
737446104
219025
3706000
SH
DFND
1
3706000
0
0
PRECISION CASTPARTS CORP
COM
740189105
229710
1000000
SH
DFND
1
1000000
0
0
RADIAN GROUP INC
COM
750236101
88641
5571400
SH
DFND
1
5571400
0
0
RADIAN GROUP INC
NOTE 2.250% 3/01/2019
750236AN1
120552
79968000
SH
DFND
1
79968000
0
0
RANDGOLD RES LTD
ADR
752344309
40179
679967
SH
DFND
1
679967
0
0
REALOGY HLDGS CORP
COM
75605Y106
265002
7042300
SH
DFND
1
7042300
0
0
SANDRIDGE ENERGY INC
COM
80007P307
142
527273
SH
DFND
1
527273
0
0
SHIRE PLC
SPONSORED ADR
82481R106
1396631
6805200
SH
DFND
1
6805200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
986836
9234852
SH
DFND
1
9234852
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1036756
15595000
SH
DFND
1
15595000
0
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
47700
9000000
SH
DFND
1
9000000
0
0
SYNTHESIS ENERGY SYS INC
COM
871628103
9780
10000000
SH
DFND
1
10000000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1016280
18000000
SH
DFND
1
18000000
0
0
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
56700
6000000
SH
DFND
1
6000000
0
0
TIME WARNER CABLE INC
COM
88732J207
1457023
8123000
SH
DFND
1
8123000
0
0
T-MOBILE US INC
COM ADDED
872590104
937430
23547600
SH
DFND
1
23547600
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1585798
8890000
SH
DFND
1
8890000
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
44517
3946500
SH
DFND
1
3946500
0
0
WHITEWAVE FOODS CO
COM CL A
966244105
104390
2600000
SH
DFND
1
2600000
0
0
WHITING PETE CORP NEW
COM
966387102
146592
9600000
SH
DFND
1
9600000
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
68447
3322666
SH
DFND
1
3322666
0
0