-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PyJyHeeoQKeupWdK9MNak4CrNdJYNjWK2uWNt+F8irBzNiaAaoj8DwyC0PXBNtRY 7doD1Rf2VYQDiVHvHPGUZQ== <SEC-DOCUMENT>0001035674-02-000010.txt : 20021112 <SEC-HEADER>0001035674-02-000010.hdr.sgml : 20021111 <ACCEPTANCE-DATETIME>20021112144023 ACCESSION NUMBER: 0001035674-02-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021112 EFFECTIVENESS DATE: 20021112 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: 02816759 BUSINESS ADDRESS: STREET 1: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 2123505151 MAIL ADDRESS: STREET 2: 277 PARK AVE 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10172 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>pco093002.txt <TEXT> UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter End: September 30, 2002 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Paulson & Co. Inc. Address: 650 Fifth Avenue 16th Floor New York, NY 10019 13F File Number: 028-10010 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: John Paulson Title: President Phone: 212-956-2221 Signature: Place: Date of Signing: John Paulson New York, NY November 12, 2002 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: <PAGE> FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 46 Form 13F Information Table Value Total: $194,497 List of Other Included Managers: No. Form 13F File Number Name 01 028-10011 Paulson Management LLC <PAGE> <TABLE> FORM 13F INFORMATION TABLE <CAPTION> VALUE SHRS OR SH/ PUT/ INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE <S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> Amgen Inc COMMON 031162100 2179 52258 SH SOLE 52258 Anthem Inc COMMON 03674B104 3026 46547 SH SOLE 46547 Barrick Gold Corp COMMON 067901108 1652 105885 SH SOLE 105885 Baxter Intl Inc COMMON 071813109 3395 111141 SH SOLE 111141 Bowater Inc COMMON 102183100 896 25376 SH SOLE 25376 Canadian Nat Res Ltd COMMON 136385101 298 9376 SH SOLE 9376 Carnival Corp COMMON 143658102 301 12000 SH DEFINED 01 12000 Cendant Corp COMMON 151313103 1704 158333 SH SOLE 158333 Ciena Corp COMMON 171779101 36 12245 SH SOLE 12245 Comcast Corp CL A SPL 200300200 9003 431600 SH DEFINED 01 431600 ConocoPhillips COMMON 20825C104 6340 137100 SH SOLE 137100 D R Horton Inc COMMON 23331A109 851 45677 SH SOLE 45677 Dean Foods Co COMMON 242370104 571 14352 SH SOLE 14352 Devon Energy Corp COMMON 25179M103 3836 79503 SH SOLE 79503 Digene Corp COMMON 253752109 1580 200000 SH DEFINED 01 200000 Dominion Res Inc COMMON 25746U109 1481 29201 SH SOLE 29201 Elan PLC RIGHTS G29539148 1 137999 SH SOLE 137999 Encana Corp COMMON 292505104 8907 294399 SH SOLE 294399 Energy East Corp COMMON 29266M109 587 29609 SH SOLE 29609 Expedia Inc CL A 302125109 16208 320000 SH DEFINED 01 320000 FirstEnergy Corp COMMON 337932107 726 24298 SH SOLE 24298 Genesis Microchip Inc COMMON 37184C103 408 53211 SH SOLE 53211 Hewlett Packard Co COMMON 428236103 5354 458800 SH SOLE 458800 Hispanic Broadcasting Cor CL A 43357B104 5595 300000 SH DEFINED 01 300000 Magna Intl Inc CL A 559222401 1139 20000 SH DEFINED 01 20000 Mohawk Inds Inc COMMON 608190104 1562 31464 SH SOLE 31464 Monsanto Co COMMON 61166W101 461 30122 SH SOLE 30122 Nabors Industries Ltd SHS G6359F103 1559 47614 SH SOLE 47614 Networks Assocs Inc COMMON 640938106 1055 99262 SH SOLE 99262 Northrop Grumman Corp COMMON 666807102 7024 56625 SH SOLE 56625 Northrop Grumn Oct 110 Put OPTION 666807102 3101 25000 SH PUT DEFINED 01 25000 Pharmacia Corp COMMON 71713U102 34564 889000 SH DEFINED 01 889000 Philip Morris Cos Inc COMMON 718154107 7760 200000 SH DEFINED 01 200000 Price Communications Corp COMMON 741437305 12430 1100000 SH DEFINED 01 1100000 Prologis SH BEN INT 743410102 497 19939 SH SOLE 19939 Sun Life Finl Svcs Cda In COMMON 866796105 1705 104387 SH SOLE 104387 Ticketmaster CL B 88633P203 6397 419500 SH DEFINED 01 419500 Travelers Ppty Cas Corp CL B 89420G406 913 67452 SH SOLE 67452 TRW Inc COMMON 872649108 17565 300000 SH DEFINED 01 300000 Tyson Foods Inc CL A 902494103 3713 319274 SH SOLE 319274 Unilab Corp COMMON 904763208 8388 400000 SH DEFINED 01 400000 Union Pac Corp COMMON 907818108 291 5032 SH SOLE 5032 USA Interactive COMMON 902984103 5605 289214 SH DEFINED 01 289214 Valero Energy Corp COMMON 91913Y100 1066 40278 SH SOLE 40278 Wellpoint Health Network COMMON 94973H108 1872 25542 SH SOLE 25542 Yahoo Inc COMMON 984332106 895 93546 SH SOLE 93546 194497 </TABLE> </TEXT> </DOCUMENT> </SEC-DOCUMENT> -----END PRIVACY-ENHANCED MESSAGE-----