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