SEC Info - Paulson & Co. Inc. - ‘13F-HR’ for 12/31/10

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Paulson & Co. Inc. – ‘13F-HR’ for 12/31/10

On: Monday, 2/14/11, at 7:18pm ET · Effective: 2/14/11 · For: 12/31/10 · Accession #: 1035674-11-1 · File #: 28-10010

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/14/11  Paulson & Co. Inc.                13F-HR     12/31/10    1:10K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a         3     18K 
                Money Manager                                                    

13F-HR 1st Page of 3 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES                                                                   
SECURITIES AND EXCHANGE COMMISSION                                              
WASHINGTON D.C. 20549                                                           
FORM 13F                                                                        
FORM 13F COVER PAGE                                                             

Report for the Calendar Year or Quarter Ended: December 31, 2010                

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            February 14, 2011               

Report Type (Check only one):                                                   
[X] 13F HOLDINGS REPORT                                                         
[ ] 13F NOTICE                                                                  
[ ] 13F COMBINATION REPORT                                                      

List of Other Managers Reporting for this Manager:                              

13F-HR 2nd Page of 3 TOC 1st Previous Next ↓Bottom Just 2nd
FORM 13F SUMMARY PAGE                                                           

Report Summary:                                                                 

Number of Other Included Managers:              1                               
Form 13F Information Table Entry Total:         102                             
Form 13F Information Table Value Total:         $29,271,192                     

List of Other Included Managers:                                                

No.     Form 13F File Number    Name                                            

01      028-10011               Paulson Management LLC                          

13F-HR Last Page of 3 TOC 1st Previous Next ↓Bottom Just 3rd
                                                        [Enlarge/Download Table]
FORM 13F INFORMATION TABLE                                                                                     

                                                    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
                                                                                                               
ABITIBIBOWATER INC           COM NEW    003687209    117057  4959580 SH      DEFINED   01     4959580          
AIRGAS INC                   COMMON     009363102     31230   500000 SH      DEFINED   01      500000          
ALCOA INC NOTE              5.250% 3/1  013817AT8    263454106500000 SH      DEFINED   01   106500000          
ALCON INC                    COM SHS    H01301102    408500  2500000 SH      DEFINED   01     2500000          
ALBERTO CULVER CO            COM NEW    013078100     18520   500000 SH      DEFINED   01      500000          
AMERICAN CAP LTD             COMMON     02503Y103    330561 43725000 SH      DEFINED   01    43725000          
ANADARKO PETE CORP           COMMON     032511107   1620514 21277761 SH      DEFINED   01    21277761          
ANGLOGOLD ASHANTI LTD     SPONSORED ADR 035128206   2015941 40949437 SH      DEFINED   01    40949437          
APOLLO GROUP INC              CL A      037604105     53304  1349800 SH      DEFINED   01     1349800          
ASHFORD HOSPITALITY TR       COM SHS    044103109     28950  3000000 SH      DEFINED   01     3000000          
BANK OF AMERICA CORP         COMMON     060505104   1652305123860951 SH      DEFINED   01   123860951          
BANK OF AMERICA CORP     W Exp 01/16/19 060505146    214200 30000000 SH      DEFINED   01    30000000          
BANK OF AMERICA CORP     W Exp 10/28/18 060505153     26700 10000000 SH      DEFINED   01    10000000          
BAXTER INTL INC                COM      071813109    253100  5000000 SH      DEFINED   01     5000000          
BEAZER HOMES USA INC         COMMON     07556Q105     31262  5800000 SH      DEFINED   01     5800000          
BEAZER HOMES USA INC     NT SUB 7.5% 13 07556Q402      4227   150000 SH      DEFINED   01      150000          
BEAZER HOMES USA INC     UNIT 99/99/99  07556Q501      2133    90000 SH      DEFINED   01       90000          
BARRICK GOLD CORP            COMMON     067901108     21272   400000 SH      DEFINED   01      400000          
BLACKROCK INC                  COM      09247X101    381160  2000000 SH      DEFINED   01     2000000          
BMC SOFTWARE INC             COMMON     055921100     75424  1600000 SH      DEFINED   01     1600000          
BOISE INC                      COM      09746Y105      8391  1058100 SH      DEFINED   01     1058100          
BOSTON SCIENTIFIC CORP       COMMON     101137107    189250 25000000 SH      DEFINED   01    25000000          
BROCADE COMMUNICATION        COM NEW    111621306     17986  3400000 SH      DEFINED   01     3400000          
BUCYRUS INTL INC NEW           COM      118759109     89400  1000000 SH      DEFINED   01     1000000          
COMCAST CORP                   CL A     20030N101    878800 40000000 SH      DEFINED   01    40000000          
CAPITAL ONE FINL CORP        COMMON     14040H105    766080 18000000 SH      DEFINED   01    18000000          
CAPITAL ONE FINL CORP    W EXP 11/14/18 14040H139     64359  3992520 SH      DEFINED   01     3992520          
CB RICHARD ELLIS GROUP        CL A      12497T101    276480 13500000 SH      DEFINED   01    13500000          
CHENIERE ENERGY INC          COM NEW    16411R208     15589  2824085 SH      DEFINED   01     2824085          
CHEMTURA CORP                COM NEW    163893209      2744   171734 SH      DEFINED   01      171734          
CIT GROUP INC                COM NEW    125581801    157367  3341134 SH      DEFINED   01     3341134          
CITIGROUP INC                COMMON     172967101   1955976413525641 SH      DEFINED   01   413525641          
CITIGROUP INC            UNIT 99/99/99  172967416     30755   225000 SH      DEFINED   01      225000          
COMMSCOPE INC                  COM      203372107    280980  9000000 SH      DEFINED   01     9000000          
CNO FINL GROUP INC             COM      12621E103    165805 24455000 SH      DEFINED   01    24455000          
DEL MONTE FOODS CO             COM      24522P103    360020 19150000 SH      DEFINED   01    19150000          
DEX ONE CORP                 COMMON     25212W100     27426  3676394 SH      DEFINED   01     3676394          
EMERGENCY MEDICAL SVC         CL A      29100P102     47920   741680 SH      DEFINED   01      741680          
FELCOR LODGING TR INC        COMMON     31430F101     31680  4500000 SH      DEFINED   01     4500000          
FELCOR LODGING TR INC    PFD CV A $1.95 31430F200     13076   524100 SH      DEFINED   01      524100          
FIRST HORIZON NATL CORP      COMMON     320517105     90433  7676827 SH      DEFINED   01     7676827          
GENZYME CORP                 COMMON     372917104    487008  6840000 SH      DEFINED   01     6840000          
GENON ENERGY INC               COM      37244E107    196620 51606409 SH      DEFINED   01    51606409          
GOLD FIELDS LTD NEW       SPONSORED ADR 38059T106    436027 24050000 SH      DEFINED   01    24050000          
HARTFORD FINL SVCS GRP       COMMON     416515104   1164254 43950701 SH      DEFINED   01    43950701          
HOWARD HUGHES CORP            COM       44267D107    119408  2194201 SH      DEFINED   01     2194201          
INTL PAPER CO                  COM      460146103     69688  2558300 SH      DEFINED   01     2558300          
INTERNATIONAL TOWER HILL     COM ADD    46050R102     50935  5000000 SH      DEFINED   01     5000000          
IAMGOLD CORP                 COMMON     450913108     48060  2700000 SH      DEFINED   01     2700000          
J CREW GROUP INC               COM      46612H402    258840  6000000 SH      DEFINED   01     6000000          
JPMORGAN CHASE & CO          COMMON     46625H100    212100  5000000 SH      DEFINED   01     5000000          
JPMORGAN CHASE & CO      W EXP 10/28/18 46634E114    270620 18727997 SH      DEFINED   01    18727997          
KING PHARMACEUTICALS           COM      495582108    281000 20000000 SH      DEFINED   01    20000000          
KINROSS GOLD CORP          COM NO PAR   496902404    369318 19478794 SH      DEFINED   01    19478794          
LEAR CORP                    COM NEW    521865204    207310  2100188 SH      DEFINED   01     2100188          
LIBERTY MEDIA CORP        INT COM SER A 53071M104    157700 10000000 SH      DEFINED   01    10000000          
MARSHALL & ILSLEY CORP       COM NEW    571837103     96880 14000000 SH      DEFINED   01    14000000          
MARTEK BIOSCIENCES CORP        COM      572901106     93900  3000000 SH      DEFINED   01     3000000          
MCAFEE INC                   COMMON     579064106    370480  8000000 SH      DEFINED   01     8000000          
MCCLATCHY CO                  CL A      579489105     27553  5900000 SH      DEFINED   01     5900000          
MEDTRONIC INC                  COM      585055106    338739  9132900 SH      DEFINED   01     9132900          
MGM RESORTS INTL             COMMON     552953101    650430 43800000 SH      DEFINED   01    43800000          
MYLAN INC                    COMMON     628530107    633900 30000000 SH      DEFINED   01    30000000          
NETAPP INC                   COMMON     64110D104     53311   970000 SH      DEFINED   01      970000          
NORTHERN TR CORP             COMMON     665859104     55410  1000000 SH      DEFINED   01     1000000          
NOVAGOLD RES INC             COM NEW    66987E206    287995 20181818 SH      DEFINED   01    20181818          
NOVELL INC                   COMMON     670006105    118400 20000000 SH      DEFINED   01    20000000          
PFIZER INC                   COMMON     717081103    399228 22800000 SH      DEFINED   01    22800000          
PMI GROUP INC                COMMON     69344M101     16500  5000000 SH      DEFINED   01     5000000          
POPULAR INC                  COMMON     733174106    210380 67000000 SH      DEFINED   01    67000000          
QUAD / GRAPHICS INC         COM CL A    747301109     44437  1077000 SH      DEFINED   01     1077000          
QUEST SOFTWARE INC           COMMON     74834T103     36062  1300000 SH      DEFINED   01     1300000          
RALCORP HLDGS INC NEW          COM      751028101     19425   298800 SH      DEFINED   01      298800          
RANDGOLD RES LTD               ADR      752344309     40753   495000 SH      DEFINED   01      495000          
REGIONS FINANCIAL CORP       COM NEW    7591EP100    135406 19343700 SH      DEFINED   01    19343700          
ROYAL BK SCOTLAND GRP     SP ADR PREF M 780097796     11413   777951 SH      DEFINED   01      777951          
ROYAL BK SCOTLAND GRP     ADR PFD SER P 780097762      7545   517879 SH      DEFINED   01      517879          
ROYAL BK SCOTLAND GRP    ADR PREF SHS Q 780097754      9207   612578 SH      DEFINED   01      612578          
ROYAL BK SCOTLAND GRP    ADR PREF SHS R 780097747      8086   555348 SH      DEFINED   01      555348          
ROYAL BK SCOTLAND GRP     SP ADR PREF S 780097739      7351   495335 SH      DEFINED   01      495335          
ROYAL BK SCOTLAND GRP     SP ADR PREF T 780097713      6564   406180 SH      DEFINED   01      406180          
ROYAL BK SCOTLAND GRP    ADR PREF SER N 780097770      8513   585082 SH      DEFINED   01      585082          
SEAGATE TECHNOLOGY PLC         SHS      G7945M107      7515   500000 SH      DEFINED   01      500000          
SPDR GOLD TRUST             GOLD SHS    78463V107   4369680 31500000 SH      DEFINED   01    31500000          
ST JUDE MED INC                COM      790849103      7268   170000 SH      DEFINED   01      170000          
STATE STR CORP               COMMON     857477103     92680  2000000 SH      DEFINED   01     2000000          
STRATEGIC HOTEL & RESRT      COMMON     86272T106     42320  8000000 SH      DEFINED   01     8000000          
SUNSTONE HOTEL INVS INC      COM NEW    867892101     51650  5000000 SH      DEFINED   01     5000000          
SUNTRUST BKS INC             COMMON     867914103   1013917 34358412 SH      DEFINED   01    34358412          
SUPERMEDIA INC               COMMON     868447103     22711  2607504 SH      DEFINED   01     2607504          
SYMANTEC CORP                COMMON     871503108     83700  5000000 SH      DEFINED   01     5000000          
TALECRIS BIOTHERAPEUTICS     COMMON     874227101    256300 11000000 SH      DEFINED   01    11000000          
TERADATA CORP DEL            COMMON     88076W103     59682  1450000 SH      DEFINED   01     1450000          
TEVA PHARMACEUTICAL            ADR      881624209    231979  4450000 SH      DEFINED   01     4450000          
TRANSOCEAN LTD               REG SHS    H8817H100    500472  7200000 SH      DEFINED   01     7200000          
VAIL RESORTS INC             COMMON     91879Q109    116566  2239924 SH      DEFINED   01     2239924          
VEECO INSTRS INC DEL           COM      922417100     95715  2228000 SH      DEFINED   01     2228000          
WALTER ENERGY INC              COM      93317Q105    127840  1000000 SH      DEFINED   01     1000000          
WELLS FARGO & CO             COM NEW    949746101    635295 20500000 SH      DEFINED   01    20500000          
WHIRPOOL CORP                  COM      963320106    309413  3483200 SH      DEFINED   01     3483200          
WILMINGTON TRUST CORP          COM      971807102     22286  5135000 SH      DEFINED   01     5135000          
XL GROUP PLC                   SHS      G98290102    187116  8575425 SH      DEFINED   01     8575425          

                                                   29271192

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Dates Referenced Herein and Documents Incorporated by Reference

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	2/14/11	1		SC 13G
For Period end:	12/31/10	1
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Filing Submission 0001035674-11-000001 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Paulson & Co. Inc. – ‘13F-HR’ for 12/31/10

On: Monday, 2/14/11, at 7:18pm ET · Effective: 2/14/11 · For: 12/31/10 · Accession #: 1035674-11-1 · File #: 28-10010

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Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein and Documents Incorporated by Reference

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents