13F-HR/A 1 0001.txt 13F HOLDINGS REPORT AMENDMENT NO. 2 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: June 30, 2000 Check here if Amendment [X ]; Amendment Number: 2 This Amendment (Check only one.): [X] 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: Mark C. Wehrly Managing Member (415) 421-2132 /s/ Mark C. Wehrly ------------------------- San Francisco, California March 2, 2001 Report Type: 13F Holdings Report Form 13 F Summary Page Report Summary Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 154 Form 13 F Information Table Value Total: $ 3,674,806 (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 June 30, 2000 Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Discretion Other Sole Shared None Value Shares/ Sh/ Put/ Investment Managers - ------------------------------ ---------------- --------- -------- --------- --- ---- ---------- ------- ------- ------ ---- Active Software COM 00504E100 1,437 18,500 SH Other 01 18,500 Akamai Tech COM 00971T101 2,319 19,537 SH Other 01 19,537 Alcoa Inc COM 013817101 12,898 444,758 SH Other 01 444,758 Allergan Specialty Therap CL A 018494104 21,291 1,191,121 SH Other 01 1,191,121 Allstate Corp COM 020002101 2,400 107,843 SH Other 01 107,843 American Software CL A 029683109 150 29,700 SH Other 01 29,700 American Standard Co. Inc Del COM 029712106 9,122 222,500 SH Other 01 222,500 AMFM Inc. COM 001693100 12,199 176,800 SH Other 01 176,800 Amresco Cap Tr Com Sh Ben Int 031919103 2,247 221,900 SH Other 01 221,900 Anacomp Inc. COM 032371106 512 204,847 SH Other 01 204,847 Applied Materials COM 038222105 13,283 146,566 SH Other 01 146,566 At Home Corp COM Ser A 045919107 1,157 55,914 SH Other 01 55,914 AT&T Corp COM 001957109 2,632 83,240 SH Other 01 83,240 Banco Rio De La Plata SA Spons ADR CL B 059644104 47,746 3,264,660 SH Other 01 3,264,660 Battle Mtn Gold COM 071593107 678 310,000 SH Other 01 310,000 Bestfoods COM 08658u101 134,580 1,943,400 SH Other 01 1,943,400 Biovail Corp Int New WT EXP 093002 09067J117 38,278 513,800 SH Other 01 513,800 Broadwing Inc COM 111620100 12,638 487,266 SH Other 01 487,266 Brookfield Properties Corp. COM 112900105 10,403 784,000 SH Other 01 784,000 Capital Pacific Holdings Inc COM 14040M104 7,200 2,809,851 SH Other 01 2,809,851 C-Cube Microsystems Inc. COM 12501N108 7,487 382,700 SH Other 01 382,700 CHC Helicopter Corp CL A Sub Vtg 12541C203 584 178,200 SH Other 01 178,200 Cisco Sys Inc COM 17275R102 5,199 81,790 SH Other 01 81,790 City Investing Co Liq. Tr Unit Ben Int 177900107 15,834 11,648,029 SH Other 01 11,648,029 Clinichem Dev Inc CL A 186906103 2,992 260,200 SH Other 01 260,200 CMGI Inc COM 125750109 3,546 77,524 SH Other 01 77,524 CMP Group Inc. COM 125887109 43,177 1,473,000 SH Other 01 1,473,000 Coastal Corp COM 190441105 7,305 120,000 SH Other 01 120,000 Coinmach Laundry Corp COM 19259L101 5,872 419,400 SH Other 01 419,400 Comsat Corp COM Ser 1 20564D107 9,505 404,483 SH Other 01 404,483 Concentric Network Corp COM 20589R107 16,300 429,663 SH Other 01 429,663 Consorcio G Grupo Dina S A CV Sub DB Conv 8%04 210306AB2 20,566 52,734,000 PRN Other 01 52,734,000 Corning Inc COM 219350105 11,283 41,810 SH Other 01 41,810 Crescendo Pharmaceuticals CL A 225637107 24,081 1,192,845 SH Other 01 1,192,845 Daisytek Int'l Corp COM 234053106 803 85,100 SH Other 01 85,100 DoubleClick Inc COM 258609304 4,640 121,712 SH Other 01 121,712 Dura Pharmaceuticals WT EXP 123102 26632S117 515 1,374,400 SH Other 01 1,374,400 Eastern Enterprises COM 27637F100 30,486 483,900 SH Other 01 483,900 El Paso Electric Co. COM New 283677854 3,100 277,094 SH Other 01 277,094 Elan PLC WT EXP 011403 284131802 10,427 242,500 SH Other 01 242,500 EMC Corp Mass COM 268648102 9,088 118,124 SH Other 01 118,124 Emcor Group Inc. SB NT CV 5.75%05 29084QAC4 1,950 2,000,000 PRN Other 01 2,000,000 Encompass Svcs Corp COM 29255U104 2,333 405,727 SH Other 01 405,727 Fidelity National Finl Inc COM 316326107 3,856 210,559 SH Other 01 210,559 Financial Secur Assur Hldgs Ltd COM 31769P100 57,877 762,800 SH Other 01 762,800 Fisher Scientific Intl COM New 338032204 14,557 588,165 SH Other 01 588,165 Fletcher Challenge Paper Div Spons ADR 339325102 1,976 174,700 SH Other 01 174,700 Florida Progress Corp COM 341109106 8,236 175,700 SH Other 01 175,700 Gartner Group Inc New COM 366651107 10,014 834,530 SH Other 01 834,530 Gartner Group Inc New CL B 366651206 18,434 1,866,760 SH Other 01 1,866,760 General Motors Corp COM 370442105 2,549 43,897 SH Other 01 43,897 General Semiconductor Inc. COM 370787103 8,104 549,452 SH Other 01 549,452 Gliatech COM 37929C103 1,428 70,500 SH Other 01 70,500 Global Light Telecom Inc COM 37934X100 4,364 399,000 SH Other 01 399,000 Golden State Bancorp COM 381197102 27,923 1,551,300 SH Other 01 1,551,300 Golden State Bancorp WT EXP 000000 381197136 3,681 3,271,838 SH Other 01 3,271,838 Hannaford Bros. Co COM 410550107 43,182 600,800 SH Other 01 600,800 HomeGrocer.com COM 43740K100 672 111,500 SH Other 01 111,500 I 2 Technologies COM 465754109 8,801 84,425 SH Other 01 84,425 Ikon Office Solutions COM 451713101 1,686 435,000 SH Other 01 435,000 Impac Commercial Holdings COM 45254R108 2,069 355,900 SH Other 01 355,900 IMS Health COM 449934108 17,851 991,700 SH Other 01 991,700 Infinity Broadcasting CP new CL A 45662S102 33,737 925,875 SH Other 01 925,875 Informix Corp COM 456779107 2,002 269,150 SH Other 01 269,150 Intel Corp COM 458140100 40,402 302,354 SH Other 01 302,354 Intelligent Polymers, Ltd. COM G48029105 21,450 589,700 SH Other 01 589,700 Interlogix Inc. COM 458763109 3,483 260,424 SH Other 01 260,424 International Home Foods Inc. COM 459655106 5,507 263,000 SH Other 01 263,000 Int'l Paper Co. COM 460146103 1,084 36,360 SH Other 01 36,360 Johnson & Johnson COM 478160104 13,443 131,954 SH Other 01 131,954 Juno Lighting Inc COM New 482047206 3,144 535,202 SH Other 01 535,202 Koger Equity Inc COM 500228101 17,907 1,061,127 SH Other 01 1,061,127 Korn Ferry International COM 500643200 28,436 897,400 SH Other 01 897,400 Lexington Global Asset Mgrs COM 528932106 472 45,500 SH Other 01 45,500 LG&E Energy Corp COM 501917108 33,050 1,384,300 SH Other 01 1,384,300 LHS Group COM 501938104 5,934 173,900 SH Other 01 173,900 Lincoln Electric Holdings COM 533900106 812 57,000 SH Other 01 57,000 Loews Corp. COM 540424108 750 12,500 SH PUT Other 01 12,500 Loews Corp. COM 540424108 12,438 207,300 SH Other 01 207,300 Lycos Inc. COM 550818108 16,321 301,900 SH Other 01 301,900 Lynx Therapeutics COM New 551812308 327 6,871 SH Other 01 6,871 Mapquest.com COM 565644101 325 20,000 SH Other 01 20,000 Mattel COM 577081102 5,155 390,882 SH Other 01 390,882 Mcleod USA Inc COM 582266102 1,819 87,945 SH Other 01 87,945 MCN Energy Corp COM 55267J100 1,304 61,000 SH Other 01 61,000 Mediaone Group Inc. COM 58440J104 352,080 5,309,300 SH Other 01 5,309,300 Medquist Inc. COM 584949101 2,992 88,000 SH PUT Other 01 88,000 Medquist Inc. COM 584949101 2,984 87,759 SH Other 01 87,759 Metamor Worldwide COM 59133P100 2,998 109,509 SH Other 01 109,509 Midas Inc COM 595626102 6,125 306,251 SH Other 01 306,251 Momentum Business Apps CL A 60877P108 5,283 716,324 SH Other 01 716,324 Motorola COM 620076109 14,904 512,833 SH Other 01 512,833 Nabisco Group Holding Corp COM 62952P102 35,508 1,369,000 SH Other 01 1,369,000 Nortel Inversora SA Spon ADR pfd B 656567401 79,996 4,210,290 SH Other 01 4,210,290 Nortel Networks Corp New COM 656568102 19,608 287,300 SH Other 01 287,300 On Command Corp COM 682160106 6,149 445,200 SH Other 01 445,200 Onemain.com COM 68267P109 2,019 179,500 SH Other 01 179,500 Pacific Gulf Properties COM 694396102 7,338 292,800 SH Other 01 292,800 Pairgain Technologies COM 695934109 11,734 140,008 SH Other 01 140,008 Panamsat Corp New COM 697933109 5,449 124,900 SH Other 01 124,900 Peoplesoft COM 712713106 1,444 86,835 SH Other 01 86,835 Pharmacia Corp COM 717134102 42,940 830,760 SH Other 01 830,760 Philip Morris Cos Inc COM 718154107 2,258 85,000 SH PUT Other 01 85,000 Pioneer Group Inc COM 723684106 39,964 944,500 SH Other 01 944,500 Playtex Products COM 72813P100 2,051 181,300 SH Other 01 181,300 PSS World Medical COM 69366A100 3,739 561,700 SH Other 01 561,700 Ranger Oil Ltd COM 752805101 5,868 1,100,000 SH Other 01 1,100,000 Reliastar Financial Corp COM 75952U103 129,185 2,463,600 SH Other 01 2,463,600 Rite Aid COM 767754104 8,960 1,365,314 SH Other 01 1,365,314 Rubio's Restaurants COM 78116B102 5,421 652,111 SH Other 01 652,111 S1 Corp COM 78463B101 849 36,408 SH Other 01 36,408 SBC Communications COM 78387G103 6,954 160,787 SH Other 01 160,787 Scios Inc. COM 808905103 282 50,200 SH Other 01 50,200 Scripps EW Co. Ohio COM 811054204 14,573 295,900 SH Other 01 295,900 Seagate Technology Inc. COM 811804103 379,725 6,904,100 SH Other 01 6,904,100 Seagram Ltd. COM 811850106 15,080 260,000 SH Other 01 260,000 Sealed Air Corp New PFD CV A $2 81211K209 70,318 1,389,001 SH Other 01 1,389,001 SFX Entertainment CL A 784178105 4,078 90,000 SH Other 01 90,000 Shared Medical Systems COM 819486101 64,608 885,800 SH Other 01 885,800 Shire Pharmaceutical Grp PLC Spons ADR 82481R106 2,936 56,591 SH Other 01 56,591 Snyder Communications COM SNC 832914105 1,900 80,000 SH Other 01 80,000 Solectron Corp COM 834182107 2,994 71,502 SH Other 01 71,502 Solutia Inc COM 834376105 25,235 1,835,300 SH Other 01 1,835,300 Spiros Development Corp COM 848936100 19,585 1,374,400 SH Other 01 1,374,400 Spyglass Inc COM 852192103 3,513 112,200 SH Other 01 112,200 Summit Technology COM 86627E101 8,226 435,800 SH Other 01 435,800 Sun Microsystems COM 866810104 3,261 35,860 SH Other 01 35,860 Sun Intl Hotels Ltd ORD P8797T133 3,890 194,500 SH Other 01 194,500 Telec. de Sao Paulo Spons ADR Pref 87929A102 404,669 14,642,495 SH Other 01 14,642,495 Telecom Argentina Stet-France Spons ADR Rep B 879273209 38,580 1,402,900 SH Other 01 1,402,900 Teledyne COM 879360105 10,186 608,100 SH Other 01 608,100 Telefon de Peru SA Spons ADR CL B 879384105 82,608 5,468,681 SH Other 01 5,468,681 Telefonica de Argentina SA Spons ADR CL B 879378206 3,412 1,050,000 SH Other 01 1,050,000 Telesudeste Cell Part SA Spons ADR Pfd 879252104 101,597 2,197,770 SH Other 01 2,197,770 Texas Instruments COM 882508104 20,207 294,193 SH Other 01 294,193 Total Renal Care Holdings COM 89151A107 5,449 908,100 SH Other 01 908,100 Total Renal Care Holdings SB NT CV 144A7%09 89151AAA5 22,719 34,164,000 PRN Other 01 34,164,000 Union Carbide Corp COM 905581104 5,692 115,000 SH Other 01 115,000 Union Pacific Resources COM 907834105 83,545 3,797,500 SH Other 01 3,797,500 United Asset Mgmnt Corp COM 909420101 10,633 454,900 SH Other 01 454,900 United Stationers Inc COM 913004107 50,395 1,556,600 SH Other 01 1,556,600 Usec Inc. COM 90333E108 1,298 280,600 SH Other 01 280,600 Vastar Resources COM 922380100 22,252 270,950 SH Other 01 270,950 Verio Inc. COM 923433106 147,724 2,664,700 SH Other 01 2,664,700 Vlasic Foods Int'l COM 928559103 148 91,100 SH Other 01 91,100 Voyager.net COM 92906W101 2,810 351,300 SH Other 01 351,300 Warner Chilcott PLC Spons ADR 934435207 2,225 100,000 SH Other 01 100,000 Warner Lambert Co COM 934488107 43,824 913,000 SH Other 01 913,000 Waste Management Inc Del COM 94106L109 33,345 1,755,000 SH Other 01 1,755,000 Western Resources Inc COM 959425109 10,627 685,600 SH Other 01 685,600 Wynn's International COM 983195108 3,063 135,000 SH Other 01 135,000 Yahoo Inc COM 984332106 10,051 81,142 SH Other 01 81,142 Young & Rubicam COM 987425105 73,680 1,288,400 SH Other 01 1,288,400 Ziff-Davis Inc. COM ZD 989511100 2,258 250,900 SH Other 01 250,900