0001140361-14-029056.txt : 20140722
0001140361-14-029056.hdr.sgml : 20140722
20140722174905
ACCESSION NUMBER: 0001140361-14-029056
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20140718
FILED AS OF DATE: 20140722
DATE AS OF CHANGE: 20140722
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cobalt International Energy, Inc.
CENTRAL INDEX KEY: 0001471261
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 270821169
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: COBALT CENTER
STREET 2: 920 MEMORIAL CITY WAY, SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77024
BUSINESS PHONE: (713) 579-9100
MAIL ADDRESS:
STREET 1: COBALT CENTER
STREET 2: 920 MEMORIAL CITY WAY, SUITE 100
CITY: HOUSTON
STATE: TX
ZIP: 77024
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: PAULSON & CO INC
CENTRAL INDEX KEY: 0001035674
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-34579
FILM NUMBER: 14987331
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
4
1
doc1.xml
FORM 4
X0306
4
2014-07-18
0
0001471261
Cobalt International Energy, Inc.
CIE
0001035674
PAULSON & CO INC
1251 AVENUE OF THE AMERICAS
NEW YORK
NY
10020
0
0
1
0
Common stock, $0.01 par value
41864000
I
By Managed Funds and Accounts
Notional Principal Amount Derivative Agreement
16.4541
2014-07-18
4
J
1
1
A
2015-08-03
Common stock, $0.01 par value
51200
1
I
By Managed Funds and Accounts
Paulson & Co. Inc. ("Paulson") is an investment advisor registered under the Investment Advisors Act of 1940. Paulson is the investment manager of Paulson Partners Enhanced LP, Paulson Enhanced Ltd, Paulson International Ltd, Paulson Partners LP and Paulson Partners Premium LP (collectively, the "Funds") and certain separately managed accounts (the "Separately Managed Accounts"). John Paulson is the controlling person of Paulson. All securities reported on this Form 4 are owned by the Funds or held in the Separately Managed Accounts.
Each of Paulson and John Paulson may be deemed to indirectly beneficially own the securities directly owned by the Funds or held in the Separately Managed Accounts. Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Act"), the filing of this Form 4 shall not be deemed an admission by any person reporting on this Form 4 that such person, for purposes of Section 16 of the Act or otherwise, is the beneficial owner of any equity securities covered by this Form.
Notional principal amount derivative agreement (the "Derivative Agreement") in the form of a cash settled swap entered into by a Separately Managed Account representing a share equivalent of an aggregate of 51,200 shares of Common Stock. The Derivative Agreement provides the Separately Managed Account with economic results that are comparable to the economic results of ownership of Common Stock payable on each settlement date applicable to the expiration or earlier termination of such Derivative Agreement, but does not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the Common Stock that are the subject of the Derivative Agreement (such shares, the "Subject Shares"). Each of Paulson, the Funds, the Separately Managed Accounts and John Paulson disclaims beneficial ownership in the Subject Shares. The counterparty to the Derivative Agreement is an unaffiliated third party financial institution.
/s/ Stuart L. Merzer, General Counsel & Chief Compliance Officer
2014-07-22