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
General Counsel
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
DFND
1
60200
0
0
COMMUNITY HEALTH SYS INC NEW
PUT
203668108
3016
340000
SH
Put
DFND
1
340000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1099
50500
SH
DFND
1
50500
0
0
DEXCOM INC
COM
252131107
20395
240700
SH
DFND
1
240700
0
0
DISH NETWORK CORP
CL A
25470M109
219047
3450100
SH
DFND
1
3450100
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
2755
463000
SH
DFND
1
463000
0
0
EBAY INC
COM
278642103
15818
471200
SH
DFND
1
471200
0
0
EDITAS MEDICINE INC
COM
28106W103
1116
50000
SH
DFND
1
50000
0
0
ENDO INTL PLC
SHS
G30401106
87482
7838900
SH
DFND
1
7838900
0
0
ENZYMOTEC LTD
SHS
M4059L101
37013
4205980
SH
DFND
1
4205980
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8185
231800
SH
DFND
1
231800
0
0
ETSY INC
COM
29786A106
8855
833000
SH
DFND
1
833000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
318573
20086590
SH
DFND
1
20086590
0
0
FACEBOOK INC
CL A
30303M102
26322
185300
SH
DFND
1
185300
0
0
FEDEX CORP
COM
31428X106
9660
49500
SH
DFND
1
49500
0
0
FIDELITY & GTY LIFE
COM
315785105
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