-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Cgl5EIjZzvQ5D/L4OkTdw8QdNRiwZ87j5P0KghIabv65vNEUKu2fjghAgjzvuPq4 vhstGTpXbYx9L6W6nEaW2Q== 0000909661-00-000039.txt : 20000516 0000909661-00-000039.hdr.sgml : 20000516 ACCESSION NUMBER: 0000909661-00-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000331 FILED AS OF DATE: 20000515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-03896 FILM NUMBER: 634182 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STE 11325 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4154212132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 13F HOLDINGS REPORT FORM 13F ......................... OMB Approval ......................... OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response: 24.7 ......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2000 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Farallon Capital Management, L.L.C. One Maritime Plaza Suite 1325 San Francisco, California 94111 Form 13F File Number: 28-3896 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: Meridee A. Moore Managing Member (415) 421-2132 /S/ Meridee A. Moore San Francisco, California May 15, 2000 Report Type: 13F Holdings Report Form 13F Summary Page Report Summary Number of Other Included Managers 1 Form 13F Information Table Entry Total: 148 Form 13F Information Table Value Total: $2,918,790 (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. No. 1 Form 13F File Number: 28-6372 Name: Farallon Partners, L.L.C.
Farallon Capital Management, L.L.C. FORM 13F March 31, 2000 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title CUSIP Value Shares/ Sh/ Put/ Investment Other Voting Authority of Class (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Aironet Wireless Corp COM 00943A107 6323 81790 SH Other 01 81790 Alcoa COM 013817101 1333 18979 SH Other 01 18979 Allergan Specialty CL A 018494104 15623 1146621 SH Other 01 1146621 Therap Allstate Corp COM 020002101 2568 107843 SH Other 01 107843 Alza Corp Del COM 022615108 18818 501000 SH Other 01 501000 America Online COM 02364J104 11343 168676 SH Other 01 168676 American Software CL A 029683109 1515 107700 SH Other 01 107700 AMFM Inc. COM 001693100 3653 58800 SH Other 01 58800 Amphenol Corp New CL A 032095101 5524 54029 SH Other 01 54029 AMR Corp COM 001765106 908 28500 SH Other 01 28500 Amresco Capital Trust COM 031919104 6246 613100 SH Other 01 613100 Anacomp Inc. COM 032371106 3175 204847 SH Other 01 204847 Aspect Development COM 045234101 31684 491700 SH Other 01 491700 At Home Corp COM Ser A 045919107 1842 55914 SH Other 01 55914 AT&T Corp COM 001957109 17499 311098 SH Other 01 311098 Atlantic Richfield Co. COM 048825103 205649 2419400 SH Other 01 2419400 Banco Rio De Spon ADR 059644104 40012 2795580 SH Other 01 2795580 La Plata SA CL B Biovail Corp wt exp 09067K114 26011 513800 SH Other 01 513800 Int - new 093002 Boise Cascade COM 097403109 9106 556100 SH Other 01 556100 Office Prod. Broadwing Inc COM 111620100 18120 487266 SH Other 01 487266 Brookfield COM 112900105 4086 353400 SH Other 01 353400 Properties Corp. Burlington COM 122014103 13954 377125 SH Other 01 377125 Resources, Inc. Calif Fed Contig 130209604 85 54561 SH Other 01 54561 Bk fsb Los Angl Litig Rec Capital Pacific COM 14040M104 10537 2809851 SH Other 01 2809851 Hldgs Inc CBS Corp COM 12490K107 11268 199000 SH Other 01 199000 C-Cube Microsystems COM 125015107 17308 237700 SH Other 01 237700 Champion Int'l Corp COM 158525105 7663 143900 SH Other 01 143900 CHC Helicopter Corp CL A 12541C203 609 178200 SH Other 01 178200 Sub Vtg City Investing Units 177900107 15432 11619029 SH Other 01 11619029 Co Liq. Tr Ben Int Clarify Inc. COM 180492100 30401 241280 SH Other 01 241280 Clear Channel COM 184502102 10504 152089 SH Other 01 152089 Comunications Clinichem Dev Inc COM 186906103 2992 260200 SH Other 01 260200 CMGI Inc COM 125750109 11953 105546 SH Other 01 105546 CMP Group Inc. COM 125887109 19426 667000 SH Other 01 667000 Coast Federal RT 19034Q110 228 165722 SH Other 01 165722 Litigation Tr Coastal Corp COM 190441105 5520 120000 SH Other 01 120000 Columbia Energy Group COM 197648108 6914 116700 SH Other 01 116700 Commercial Intertech COM 201709102 2707 137500 SH Other 01 137500 Comsat Corp COM Ser 1 20564D107 10091 489283 SH Other 01 489283 Concentric COM 20589R107 46431 844200 SH Other 01 844200 Network Corp Consorcio G SUB DB 210306AB2 22379 44758000 PRN Other 01 44758000 Grupo Dina S A CV Conv 8%02 Cordant Tech COM 218412104 53497 945800 SH Other 01 945800 Corning Inc COM 219350105 8111 41810 SH Other 01 41810 Crescendo CL A 225637107 21824 1167845 SH Other 01 1167845 Pharmaceuticals Daisytek Int'l Corp COM 234053106 1287 85100 SH Other 01 85100 DII Group COM 232949107 63063 561500 SH Other 01 561500 Dura WT EXP 26632S117 515 1374400 SH Other 01 1374400 Pharmaceuticals Inc. 123103 DoubleClick COM 258609304 11395 121712 SH Other 01 121712 Eastern Enterprises COM 27637F100 32303 539500 SH Other 01 539500 Eastern COM 277173100 30054 957900 SH Other 01 957900 Utilities Assoc. El Paso Electric Co. COM New 283677854 3389 326694 SH Other 01 326694 Elan PLC wt exp 284131802 11200 250000 SH Other 01 250000 011403 EMC Corp Mass COM 268648102 7383 59062 SH Other 01 59062 Encompass Svcs COM 29255U104 1805 313914 SH Other 01 313914 Etec Systems COM 26922C103 13814 146567 SH Other 01 146567 Fidelity National COM 316326107 2908 210559 SH Other 01 210559 Finl. Inc Financial Security COM 31769P100 17625 240000 SH Other 01 240000 Assurance Holdings Fisher Scientific Intl COM New 338032204 35407 795665 SH Other 01 795665 Gartner Group COM 366651107 13144 834530 SH Other 01 834530 Gartner Group CL B 366651206 24851 1866760 SH Other 01 1866760 General COM 370787103 9478 549452 SH Other 01 549452 Semiconductor Inc. Global Light COM 37934X100 6980 340500 SH Other 01 340500 Telecom Inc Golden State Bancorp COM 381197102 23173 1551300 SH Other 01 1551300 Golden State Bancorp WT Exp 381197136 4294 3271838 SH Other 01 3271838 000000 Goodrich BF Co COM 382388106 7064 246244 SH Other 01 246244 Hannaford Bros. Co COM 410550107 43107 584500 SH Other 01 584500 Howmet International COM 443208103 2536 125600 SH Other 01 125600 Ikon Office Solutions COM 451713101 2568 415000 SH Other 01 415000 Impac Commercial COM 45254R108 632 120400 SH Other 01 120400 Holdings IMS Health COM 449934108 3557 210000 SH Other 01 210000 Infinity Broadcasting CL A 45662S102 29975 925875 SH Other 01 925875 Cp New Informix Corp COM 456779107 8879 526154 SH Other 01 526154 Intel COM 458140100 39854 302354 SH Other 01 302354 Intelligent COM G48029105 20155 582100 SH Other 01 582100 Polymers, Ltd. Intervu Inc COM 46114R106 8496 94400 SH Other 01 94400 IPC Communications COM New 44980K206 11886 57700 SH Other 01 57700 ITI Technologies COM 450564109 15514 518200 SH Other 01 518200 JDS Uniphase Corp COM 46612J101 38189 316920 SH Other 01 316920 Johnson & Johnson COM 478160104 9245 131954 SH Other 01 131954 Jostens COM 481088102 3605 147900 SH Other 01 147900 Juno Lighting COM New 482047206 4750 535202 SH Other 01 535202 Koger Equity Inc COM 500228101 18125 1050727 SH Other 01 1050727 Korn Ferry COM New 500643200 13167 442600 SH Other 01 442600 International LG&E Energy Corp COM 501917108 18190 795200 SH Other 01 795200 LHS Group COM 501938104 3218 71600 SH Other 01 71600 Liposome COM 536310105 6062 352700 SH Other 01 352700 Lucent Tech COM 549463107 50120 825023 SH Other 01 825023 Lynx Therapeutics COM 551812308 204 6871 SH Other 01 6871 Mapquest Com Inc COM 565644101 414 20000 SH Other 01 20000 Mattel COM 577081102 4080 390882 SH Other 01 390882 MCN Energy Corp COM 55267J100 44327 1773100 SH Other 01 1773100 Mediaone Group Inc. COM 58440J104 216213 2669300 SH Other 01 2669300 Metamor Worldwide COM 59133P100 7924 280500 SH Other 01 280500 Midas Inc COM 595626102 7350 306251 SH Other 01 306251 Momentum Business Apps CL A 60877P108 5395 716324 SH Other 01 716324 Monsanto Co COM 611662107 66948 1344671 SH Other 01 1344671 Motorola Inc COM 620076109 24338 170944 SH Other 01 170944 Netoptix Corp COM 64116F103 21249 123900 SH Other 01 123900 Newbridge Networks COM 650901101 88451 2726800 SH Other 01 2726800 Nortel Inversora Spon ADR 656567401 53493 2593600 SH Other 01 2593600 S A Pfd B On Command Corp COM 682160106 2118 141200 SH Other 01 141200 Ortel Corp COM 68749W102 50531 269500 SH Other 01 269500 Panamsat Corp COM 697933109 6120 124900 SH Other 01 124900 Peoplesoft COM 922091103 3255 162758 SH Other 01 162758 Pharmacia & COM 716941109 3289 55513 SH Other 01 55513 Upjohn Inc. Pimco Advisors UT Ltd Part Int 69338P102 4866 127000 SH Other 01 127000 Hldgs LP Qwest Communications COM 749121109 53350 1100000 SH PUT Other 01 1100000 Intl Reynolds Metals COM 761763101 46585 696600 SH Other 01 696600 Rubios Restaurants COM 78116B102 4565 652111 SH Other 01 652111 S1 Corp COM 78463B101 3120 36408 SH Other 01 36408 SBC Communications COM 78387G103 6753 160787 SH Other 01 160787 Scios Inc. COM 808905103 157 30200 SH Other 01 30200 Scripps EW Co Ohio CL A 811054204 10219 210700 SH Other 01 210700 Seagate Technology Inc. COM 811804103 76325 1266800 SH Other 01 1266800 Sealed Air Corp New PFD CV A $2 81211K209 72141 1389001 SH Other 01 1389001 Shire Pharmaceutical Spons ADR 82481R106 5484 107005 SH Other 01 107005 GRP PLC Silknet Software COM 827094103 6427 62700 SH Other 01 62700 Solectron Corp COM 834182107 3633 90678 SH Other 01 90678 Solutia Inc COM 834376105 22006 1645300 SH Other 01 1645300 Spiros Development Corp COM 848936100 19156 1374400 SH Other 01 1374400 Splitrock Services COM 848636304 4730 104300 SH Other 01 104300 Spyglass Inc COM 852192103 1085 14000 SH Other 01 14000 St. Laurent Paper COM 790907109 29842 1561300 SH Other 01 1561300 Sterling Software COM 859547101 8403 275500 SH Other 01 275500 Sun Microsystems COM 866810104 3360 35860 SH Other 01 35860 Sylvan Learning Systems COM 871399101 1670 105200 SH Other 01 105200 Telecom Argentina Spons ADR 897273209 5418 138038 SH Other 01 138038 Stet France rep B Telecommunicacoes Spons ADR 87929A102 79391 2674222 SH Other 01 2674222 de Sao Paulo Pfd Teledyne Tech COM 879360105 10392 598100 SH Other 01 598100 Telefon de Peru SA Spons ADR 879384105 43456 2556217 SH Other 01 2556217 CL B Telefonica Spons ADR 879378206 4084 1050000 SH Other 01 1050000 de Argentina SA CL B Telesudeste Spons ADR 879252104 48186 964920 SH Other 01 964920 Cellular Part SA Pfd Texas Instruments COM 882508104 23535 147097 SH Other 01 147097 Total Renal COM 89151A107 3320 1062500 SH Other 01 1062500 Care Holdings Total Renal SB NT CV 89151AAA5 20613 36164000 PRN Other 01 36164000 Care Holdings 144A 7% 09 U.S. West COM 91273H101 15288 210500 SH Other 01 210500 Union Carbide Corp COM 905581104 8805 151000 SH Other 01 151000 United Stationers Inc COM 712713106 50041 1402200 SH Other 01 1402200 US Foodservice COM 90331R101 49695 1929900 SH Other 01 1929900 Usec Inc. COM 90333E108 1298 280600 SH Other 01 280600 Vastar Resources COM 922380100 11518 155000 SH Other 01 155000 Verisign Inc COM 92343E102 14698 98400 SH Other 01 98400 Vlasic Foods Int'l COM 928559103 216 91100 SH Other 01 91100 Warner Lambert COM 934488107 48584 498300 SH Other 01 498300 Waste Management Inc COM 94106L109 22653 1655000 SH Other 01 1655000 Wicor Inc. COM 929253102 16368 528000 SH Other 01 528000 Yahoo Inc COM 984332106 13901 81142 SH Other 01 81142 Ziff-Davis Inc. COM ZD 989511100 3920 250900 SH Other 01 250900
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