0001140361-17-020734.txt : 20170515 0001140361-17-020734.hdr.sgml : 20170515 20170515164020 ACCESSION NUMBER: 0001140361-17-020734 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844980 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 03-31-2017 03-31-2017 PAULSON & CO. INC.

1251 AVENUE OF THE AMERICAS NEW YORK NY 10020

13F HOLDINGS REPORT 028-10010 N Stuart Merzer 212-956-2221 /s/ Stuart Merzer New York NY 05-15-2017 1 100 7534125 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP INFORMATION TABLE 2 form13fInfoTable.xml AGNICO EAGLE MINES LTD COM 008474108 32153 757600 SH DFND 1 757600 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 1539 74000 SH DFND 1 74000 0 0 ALLERGAN PLC SHS G0177J108 702863 2941834 SH DFND 1 2941834 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 40518 334200 SH DFND 1 334200 0 0 ALPHABET INC CAP STK CL C 02079K107 9291 11200 SH DFND 1 11200 0 0 ALEXION PHARMACEUTICALS INC CALL 015351109 24248 200000 SH Call DFND 1 200000 0 0 AMAZON COM INC COM 023135106 4876 5500 SH DFND 1 5500 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 283969 4548593 SH DFND 1 4548593 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 137666 12782400 SH DFND 1 12782400 0 0 AKORN INC COM 009728106 202202 8397100 SH DFND 1 8397100 0 0 ARADIGM CORP COM NO PAR NEW 038505400 299 192727 SH DFND 1 192727 0 0 ARCONIC INC COM 03965L100 25900 983300 SH DFND 1 983300 0 0 ARES CAP CORP COM 04010L103 0 1 SH DFND 1 1 0 0 ATLASSIAN CORP PLC CL A G06242104 4715 157415 SH DFND 1 157415 0 0 BANK OF AMERICA CORPORATION * W Exp 01/16/2019 060505146 70778 6263526 SH DFND 1 6263526 0 0 BANK OF AMERICA CORPORATION * W Exp 10/28/2018 060505153 8194 8928344 SH DFND 1 8928344 0 0 BIOCRYST PHARMACEUTICALS CALL 09058V103 2940 350000 SH Call DFND 1 350000 0 0 BIOGEN INC COM 09062X103 4730 17300 SH DFND 1 17300 0 0 BROOKDALE SR LIVING INC COM 112463104 67707 5041500 SH DFND 1 5041500 0 0 CAESARS ACQUISITION CO CL A 12768T103 202017 13117998 SH DFND 1 13117998 0 0 CAESARS ENTMT CORP COM 127686103 137691 14417900 SH DFND 1 14417900 0 0 COBALT INTL ENERGY INC COM 19075F106 16506 30944127 SH DFND 1 30944127 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/15/2024 19075FAB2 54807 219229000 SH DFND 1 219229000 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 1198 70229 SH DFND 1 70229 0 0 CORESITE RLTY CORP COM 21870Q105 5421 60200 SH 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11120 400000 SH DFND 1 400000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17501 415100 SH DFND 1 415100 0 0 HEADWATERS INC COM 42210P102 2348 100000 SH DFND 1 100000 0 0 IAMGOLD CORP COM 450913108 15456 3863912 SH DFND 1 3863912 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1107 78600 SH DFND 1 78600 0 0 INTERSECT ENT INC COM 46071F103 10978 640100 SH DFND 1 640100 0 0 INSMED INC COM PAR $.01 457669307 1576 90000 SH DFND 1 90000 0 0 INTERNATIONAL SEAWAYS INC COM ADDED Y41053102 70214 3672279 SH DFND 1 3672279 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 29131 55487842 SH DFND 1 55487842 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5672 7400 SH DFND 1 7400 0 0 K2M GROUP HLDGS INC COM 48273J107 1979 96500 SH DFND 1 96500 0 0 KAMADA LTD SHS M6240T109 4969 730800 SH DFND 1 730800 0 0 LOXO ONCOLOGY INC COM 548862101 34190 812500 SH DFND 1 812500 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 334318 7500972 SH DFND 1 7500972 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 105489 1184200 SH DFND 1 1184200 0 0 MERCADOLIBRE INC COM 58733R102 5794 27400 SH DFND 1 27400 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4666 76000 SH DFND 1 76000 0 0 MONSANTO CO NEW COM 61166W101 4019 35500 SH DFND 1 35500 0 0 MULESOFT INC CL A ADDED 625207105 487 20000 SH DFND 1 20000 0 0 MYLAN N V SHS EURO N59465109 673528 17274387 SH DFND 1 17274387 0 0 MYLAN N V CALL N59465109 7798 200000 SH Call DFND 1 200000 0 0 NEUSTAR INC CL A 64126X201 6630 200000 SH DFND 1 200000 0 0 NOVAGOLD RES INC COM NEW 66987E206 107776 22130696 SH DFND 1 22130696 0 0 NOVADAQ TECHNOLOGIES INC PUT 66987G102 3895 500000 SH Put DFND 1 500000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 117193 1132300 SH DFND 1 1132300 0 0 OASIS PETE INC NEW COM 674215108 73532 5156544 SH DFND 1 5156544 0 0 OFFICE DEPOT INC COM 676220106 66542 14264100 SH DFND 1 14264100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW ADDED 69036R863 174 45139 SH DFND 1 45139 0 0 PALO ALTO NETWORKS INC COM 697435105 17556 155800 SH DFND 1 155800 0 0 PFIZER INC COM 717081103 13941 407500 SH DFND 1 407500 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 584 15690 SH DFND 1 15690 0 0 RANDGOLD RES LTD ADR 752344309 37679 431700 SH DFND 1 431700 0 0 REALOGY HLDGS CORP COM 75605Y106 142545 4785000 SH DFND 1 4785000 0 0 REYNOLDS AMERICAN INC COM 761713106 7941 126000 SH DFND 1 126000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1821 550000 SH DFND 1 550000 0 0 SANDRIDGE ENERGY INC COM NEW ADDED 80007P869 12324 666535 SH DFND 1 666535 0 0 SANOFI SPONSORED ADR 80105N105 6788 150000 SH DFND 1 150000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2312 78101 SH DFND 1 78101 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4760 114000 SH DFND 1 114000 0 0 SHIRE PLC SPONSORED ADR 82481R106 696589 3998100 SH DFND 1 3998100 0 0 SHIRE PLC CALL 82481R106 13067 75000 SH Call DFND 1 75000 0 0 SHIRE PLC CALL 82481R106 4356 25000 SH Call DFND 1 25000 0 0 SHIRE PLC CALL 82481R106 5227 30000 SH Call DFND 1 30000 0 0 SNAP INC PUT 83304A106 13067 580000 SH Put DFND 1 580000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 517586 4359722 SH DFND 1 4359722 0 0 STERIS PLC SHS USD G84720104 29416 423500 SH DFND 1 423500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 112253 24088655 SH DFND 1 24088655 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 8520 10000000 SH DFND 1 10000000 0 0 T MOBILE US INC COM 872590104 267409 4140100 SH DFND 1 4140100 0 0 TANDEM DIABETES CARE INC COM 875372104 600 500000 SH DFND 1 500000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 352903 10997300 SH DFND 1 10997300 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 89678 5611900 SH DFND 1 5611900 0 0 TIME INC NEW COM 887228104 19000 981900 SH DFND 1 981900 0 0 TIME WARNER INC COM NEW 887317303 295475 3024000 SH DFND 1 3024000 0 0 TREVENA INC COM 89532E109 1496 407626 SH DFND 1 407626 0 0 TRILOGY METALS INC NEW COM 89621C105 6370 11584373 SH DFND 1 11584373 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 213811 19384500 SH DFND 1 19384500 0 0 WEBMD HEALTH CORP COM 94770V102 7665 145500 SH DFND 1 145500 0 0 WHITEWAVE FOODS CO COM 966244105 37621 670000 SH DFND 1 670000 0 0 LYON WILLIAM HOMES CL A NEW 552074700 68513 3322666 SH DFND 1 3322666 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5606 166500 SH DFND 1 166500 0 0