0001140361-16-076754.txt : 20160815 0001140361-16-076754.hdr.sgml : 20160815 20160815171546 ACCESSION NUMBER: 0001140361-16-076754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833908 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 06-30-2016 06-30-2016 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 08-15-2016 1 86 9837405 false 1 0001166604 028-10011 PAULSON MANAGEMENT LP
INFORMATION TABLE 2 form13fInfoTable.xml ACTIVISION BLIZZARD INC COM 00507V109 39630 1000000 SH DFND 1 1000000 0 0 AGNICO EAGLE MINES LTD COM 008474108 67442 1260600 SH DFND 1 1260600 0 0 ALLERGAN PLC SHS G0177J108 912448 3948451 SH DFND 1 3948451 0 0 ALLERGAN PLC COM G0177J108 49615 214700 SH Call DFND 1 214700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 31292 268000 SH DFND 1 268000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1071 19300 SH DFND 1 19300 0 0 AMERICAN CAP LTD COM 02503Y103 66880 4224900 SH DFND 1 4224900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 479189 9060100 SH DFND 1 9060100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 231531 12820100 SH DFND 1 12820100 0 0 AKORN INC COM 009728106 256732 9012900 SH DFND 1 9012900 0 0 ARADIGM CORP COM NO PAR NEW 038505400 288 65903 SH DFND 1 65903 0 0 B/E AEROSPACE INC COM 073302101 45279 980600 SH DFND 1 980600 0 0 BANK OF AMERICA CORPORATION * W Exp 01/16/2019 060505146 45089 12956579 SH DFND 1 12956579 0 0 BANK OF AMERICA CORPORATION * W Exp 10/28/2018 060505153 696 8960537 SH DFND 1 8960537 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 747 263100 SH DFND 1 263100 0 0 BIOGEN INC COM 09062X103 29768 123100 SH DFND 1 123100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2197 94000 SH DFND 1 94000 0 0 CAESARS ACQUISITION CO CL A 12768T103 147443 13141098 SH DFND 1 13141098 0 0 CAESARS ENTMT CORP COM 127686103 111051 14441000 SH DFND 1 14441000 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 311 70800 SH DFND 1 70800 0 0 CIGNA CORPORATION COM 125509109 7910 61800 SH DFND 1 61800 0 0 COBALT INTL ENERGY INC COM 19075F106 52389 39096300 SH DFND 1 39096300 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 36848 98260000 SH DFND 1 98260000 0 0 COBALT INTL ENERGY INC NOTE 3.125% 5/1 19075FAB2 72346 219229000 SH DFND 1 219229000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10604 880000 SH Put DFND 1 880000 0 0 DEXCOM INC COM 252131107 9797 123500 SH DFND 1 123500 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158201 2537 174000 SH DFND 1 174000 0 0 DEMANDWARE INC COM 24802Y105 4871 65027 SH DFND 1 65027 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 815 21000 SH DFND 1 21000 0 0 E M C CORP MASS COM 268648102 272939 10045606 SH DFND 1 10045606 0 0 ENDO INTL PLC SHS G30401106 139629 8956300 SH DFND 1 8956300 0 0 ENDO INTL PLC COM G30401106 1869 119900 SH Call DFND 1 119900 0 0 ENZYMOTEC LTD SHS M4059L101 35314 4224139 SH DFND 1 4224139 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1008 102000 SH DFND 1 102000 0 0 ETSY INC COM 29786A106 11737 1223910 SH DFND 1 1223910 0 0 EXPEDIA INC DEL COM NEW 30212P303 9482 89200 SH DFND 1 89200 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 637791 42661591 SH DFND 1 42661591 0 0 FACEBOOK INC CL A 30303M102 16502 144400 SH DFND 1 144400 0 0 FEDEX CORP COM 31428X106 11050 72800 SH DFND 1 72800 0 0 FELCOR LODGING TR INC COM 31430F101 5919 950000 SH DFND 1 950000 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 122444 7345166 SH DFND 1 7345166 0 0 IAMGOLD CORP COM 450913108 15997 3863912 SH DFND 1 3863912 0 0 INGRAM MICRO INC CL A 457153104 4692 134900 SH DFND 1 134900 0 0 INSMED INC COM PAR $.01 457669307 2023 205200 SH DFND 1 205200 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 20291 23058000 SH DFND 1 23058000 0 0 ITC HLDGS CORP COM 465685105 3722 79500 SH DFND 1 79500 0 0 JOHNSON & JOHNSON COM 478160104 15526 128000 SH DFND 1 128000 0 0 K2M GROUP HLDGS INC COM 48273J107 737 47500 SH DFND 1 47500 0 0 KAMADA LTD SHS M6240T109 2702 736117 SH DFND 1 736117 0 0 LIVANOVA PLC SHS G5509L101 13060 260000 SH DFND 1 260000 0 0 LOXO ONCOLOGY INC COM 548862101 5803 250341 SH DFND 1 250341 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 508794 8371080 SH DFND 1 8371080 0 0 MCKESSON CORP COM 58155Q103 11292 60500 SH DFND 1 60500 0 0 MGIC INVT CORP WIS NOTE 2.000% 4/0 552848AE3 127095 114500000 SH DFND 1 114500000 0 0 MYLAN N V SHS EURO N59465109 952493 22028061 SH DFND 1 22028061 0 0 MYLAN N V SHS EURO N59465109 44554 1030400 SH Call DFND 1 1030400 0 0 NOVACOPPER INC COM 66988K102 5812 11623451 SH DFND 1 11623451 0 0 NOVAGOLD RES INC COM NEW 66987E206 157317 25705396 SH DFND 1 25705396 0 0 OASIS PETE INC NEW COM 674215108 49382 5287167 SH DFND 1 5287167 0 0 OFFICE DEPOT INC COM 676220106 51999 15709757 SH DFND 1 15709757 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW ADDED 69036R863 496 45139 SH DFND 1 45139 0 0 PERRIGO CO PLC SHS G97822103 1133 12500 SH DFND 1 12500 0 0 PFIZER INC COM 717081103 17971 510400 SH DFND 1 510400 0 0 PRICELINE GRP INC COM NEW 741503403 2122 1700 SH DFND 1 1700 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 4343 145800 SH DFND 1 145800 0 0 QUINTILES TRANSNATIO HLDGS COM 74876Y101 10726 164200 SH DFND 1 164200 0 0 RANDGOLD RES LTD ADR 752344309 56020 500000 SH DFND 1 500000 0 0 REALOGY HLDGS CORP COM 75605Y106 138861 4785000 SH DFND 1 4785000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 2229 999700 SH DFND 1 999700 0 0 RITE AID CORP COM 767754104 4351 580900 SH DFND 1 580900 0 0 SANOFI SPONSORED ADR 80105N105 16552 395500 SH DFND 1 395500 0 0 SHIRE PLC SPONSORED ADR 82481R106 956222 5194600 SH DFND 1 5194600 0 0 SHIRE PLC SPONSORED ADR 82481R106 16199 88000 SH Call DFND 1 88000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 603896 4775012 SH DFND 1 4775012 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 332514 4496476 SH DFND 1 4496476 0 0 ST JUDE MED INC COM 790849103 3549 45500 SH DFND 1 45500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 105475 27756668 SH DFND 1 27756668 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 10500 10000000 SH DFND 1 10000000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37920 1000000 SH DFND 1 1000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 842548 16773800 SH DFND 1 16773800 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 61826 5860300 SH DFND 1 5860300 0 0 T MOBILE US INC COM 872590104 42400 979900 SH DFND 1 979900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 384110 19072000 SH DFND 1 19072000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 43246 3864717 SH DFND 1 3864717 0 0 VMWARE INC CL A COM 928563402 112844 1972100 SH DFND 1 1972100 0 0 LYON WILLIAM HOMES CL A NEW 552074700 53561 3322666 SH DFND 1 3322666 0 0