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PAULSON & CO. INC. Form 13F-HR Filed 2021-08-16

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PAULSON & CO. INC. Form 13F-HR Filed 2021-08-16 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers Filing Date: 2021-08-16 | Period of Report: 2021-06-30 SEC Accession No. 0001567619-21-015875 (HTML Version on secdatabase.com) FILER PAULSON & CO. INC. Mailing Address Business Address 1133 AVENUE OF THE 1133 AVENUE OF THE CIK:1035674| IRS No.: 133796759 | State of Incorp.:DE | Fiscal Year End: 1231 AMERICAS AMERICAS Type: 13F-HR | Act: 34 | File No.: 028-10010 | Film No.: 211178846 33RD FLOOR 33RD FLOOR NEW YORK NY 10036 NEW YORK NY 10036 212-956-2221 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 06-30-2021 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: 1133 AVENUE OF THE AMERICAS 33RD FLOOR NEW YORK, NY 10036 Form 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Stuart Merzer Title: General Counsel Phone: 212-956-2221 Signature, Place, and Date of Signing: /s/ Stuart Merzer New York, NEW YORK 08-16-2021 [Signature] [City, State] [Date] Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information table Entry Total: 40 Form 13F Information table Value Total: 4354438 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-10011 PAULSON MANAGEMENT LP 0001166604 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8 FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 111,003 5,974,331 SH DFND 01 5,974,331 0 0 APA CORPORATION COM 03743Q108 86,520 4,000,000 SH DFND 01 4,000,000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,035 17,793 SH DFND 01 17,793 0 0 BALLYS CORPORATION COM 05875B106 54,110 1,000,000 SH DFND 01 1,000,000 0 0 BARRICK GOLD CORP COM 067901108 94,027 4,546,771 SH DFND 01 4,546,771 0 0 BAUSCH HEALTH COS INC COM 071734107 757,601 25,839,035 SH DFND 01 25,839,035 0 0 BAIDU INC SPON ADR REP A 056752108 4,145 20,327 SH DFND 01 20,327 0 0 BP PLC SPONSORED ADR 055622104 51,289 1,941,300 SH DFND 01 1,941,300 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 468,613 20,000,552 SH DFND 01 20,000,552 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 156,698 11,081,904 SH DFND 01 11,081,904 0 0 DISCOVERY INC COM SER A 25470F104 26,302 857,300 SH DFND 01 857,300 0 0 DISH NETWORK CORPORATION CL A 25470M109 139,852 3,345,750 SH DFND 01 3,345,750 0 0 ENDO INTL PLC SHS G30401106 85,770 18,327,012 SH DFND 01 18,327,012 0 0 EQT CORP COM 26884L109 15,248 685,000 SH DFND 01 685,000 0 0 EQUINOX GOLD CORP COM 29446Y502 17,375 2,500,000 SH DFND 01 2,500,000 0 0 EXXON MOBIL CORP COM 30231G102 94,620 1,500,000 SH DFND 01 1,500,000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 748,318 7,991,440 SH DFND 01 7,991,440 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 76 151,507 SH DFND 01 151,507 0 0 IAMGOLD CORP COM 450913108 5,458 1,850,000 SH DFND 01 1,850,000 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 65,027 61,930,724 SH DFND 01 61,930,724 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48,173 170,000 SH DFND 01 170,000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 57,905 1,502,853 SH DFND 01 1,502,853 0 0 NEWMARK GROUP INC CL A 65158N102 28,620 2,383,054 SH DFND 01 2,383,054 0 0 NOVAGOLD RES INC COM NEW 66987E206 178,033 22,226,300 SH DFND 01 22,226,300 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 13,167 6,300,000 SH DFND 01 6,300,000 0 0 OCCIDENTAL PETE CORP COM 674599105 156,350 5,000,000 SH DFND 01 5,000,000 0 0 PACIRA BIOSCIENCES INC COM 695127100 77,255 1,273,161 SH DFND 01 1,273,161 0 0 PERPETUA RESOURCES CORP COM 714266103 152,831 20,935,732 SH DFND 01 20,935,732 0 0 PRETIUM RES INC COM 74139C102 22,944 2,400,000 SH DFND 01 2,400,000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82,173 2,033,978 SH DFND 01 2,033,978 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 1,884 300,000 SH DFND 01 300,000 0 0 SEABRIDGE GOLD INC COM 811916105 36,329 2,070,000 SH DFND 01 2,070,000 0 0 SPDR GOLD TR GOLD SHS 78463V107 2,981 18,000 SH Call DFND 01 18,000 0 0 SSR MNG INC COM 784730103 20,427 1,310,242 SH DFND 01 1,310,242 0 0 THRYV HLDGS INC COM NEW 886029206 100,354 2,805,533 SH DFND 01 2,805,533 0 0 TIM S A SPONSORED ADR 88706T108 44,928 3,900,000 SH DFND 01 3,900,000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 43,282 956,307 SH DFND 01 956,307 0 0 TRILOGY METALS INC NEW COM 89621C105 35,961 14,326,996 SH DFND 01 14,326,996 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 48,165 220,000 SH DFND 01 220,000 0 0 VIATRIS INC COM 92556V106 47,792 3,344,470 SH DFND 01 3,344,470 0 0 Copyright © 2021 www.secdatabase.com. 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