13F-HR 1 pco063009.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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: 1251 Avenue of the Americas New York, NY 10020 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: Stuart Merzer Title: General Counsel Phone: 212-956-2221 Signature: Place: Date of Signing: Stuart Merzer New York, NY August 12, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $17,127,317 List of Other Included Managers: No. Form 13F File Number Name 01 028-10011 Paulson Management LLC FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6COLUMN COLUMN 8 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 AT & T Inc. COMMON 00206R102 74520 3000000 SH Defined 01 3000000 Anglogold Ashanti Ltd -Spon ADR SPONSORED ADR 035128206 1569591 42849864 SH Defined 01 42849864 Bank of America COMMON 060505104 2217474167990464 SH Defined 01 167990464 Boston Scientific Corp COMMON 101137107 1005229 99135000 SH Defined 01 99135000 CB Richard Ellis group Inc CLASS A 12497T101 125806 13440860 SH Sole 13440860 CF Industries Holdings Inc COMMON 125269100 37070 500000 SH Defined 01 500000 Capital One Financial Corp COMMON 14040H105 371960 17000000 SH Defined 01 17000000 Centennial Communication Corp N CLASS A 15133V208 41900 5000000 SH Defined 01 5000000 Centex Corp COMMON 152312104 10629 1256400 SH Defined 01 1256400 Cheniere Energy Inc COMMON 16411R208 21936 7461191 SH Defined 01 7461191 Data Domain Inc. COMMON 23767P109 67761 2030000 SH Defined 01 2030000 Dr Pepper Snapple Group Inc COMMON 26138E109 32247 1521824 SH Defined 01 1521824 Embarq COMMON 29078E105 84120 2000000 SH Defined 01 2000000 Fifth Third Bankcorp COMMON 316773100 35500 5000000 SH Sole 5000000 First Horizon National Corp COMMON 320517105 36000 3000000 SH Sole 3000000 Gold Fields Ltd. SPONSORED ADR 38059T106 277150 23000000 SH Defined 01 23000000 Goldman Sachs COMMON 38141G104 294880 2000000 SH Defined 01 2000000 Humana Inc COMMON 444859102 161300 5000000 SH Defined 01 5000000 JPMorgan Chase & Co. COMMON 46625H100 238770 7000000 SH Defined 01 7000000 Kimco Realty Inc COMMON 49446R109 2183 217259 SH Sole 217259 Kinross Gold Corp COMMON NO PAR 496902404 561577 30780800 SH Defined 01 30780800 Liberty Media Corp COMMON SER A 53071M500 534000 20000000 SH Defined 01 20000000 Market Vectors ETF Trust GOLD MINER ETF 57060U100 226890 6000000 SH Defined 01 6000000 Marshall & Ilsley Corp COMMON 571837103 57600 12000000 SH Sole 12000000 Mirant Corp COMMON 60467R100 286520 18203321 SH Defined 01 18203321 People's United Financial COMMON 712704105 41443 2750000 SH Sole 2750000 Pepsi Bottling Group Inc COMMON 713409100 283302 8371800 SH Defined 01 8371800 Pepsiamericas Inc. COMMON 71343P200 112203 4185100 SH Defined 01 4185100 Petro-Canada COMMON 71644E102 508222 13146800 SH Defined 01 13146800 Philip Morris International Inc COMMON 718172109 392589 9000200 SH Defined 01 9000200 Ultrashort Financial COMMON 74347R628 83580 2000000 SH Defined 01 2000000 Regions Financial Corp COMMON 7591EP100 141400 35000000 SH Defined 01 35000000 SPDR Gold Trust COMMON 78463V107 2872170 31500000 SH Defined 01 31500000 Schering Plough Inc COMMON 806605101 1383409 55072000 SH Defined 01 55072000 State Street Corp COMMON 857477103 33040 700000 SH Sole 700000 Sun Microsystems Inc. COMMON 866810203 682280 74000000 SH Defined 01 74000000 Suntrust Bank Inc. COMMON 867914103 24675 1500000 SH Sole 1500000 Wyeth Com COMMON 983024100 2196390 48389300 SH Defined 01 48389300 17127317