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