-----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, LJvvSl7q66KCtfFZTxfIClWCUyaflJP2jMWCKy/aDVUZMDmL4AM+XXRo1otc+AWK Nkig4JK/LdbeyCkfiQn08w== 0000909661-05-000067.txt : 20050815 0000909661-05-000067.hdr.sgml : 20050815 20050815163349 ACCESSION NUMBER: 0000909661-05-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050815 DATE AS OF CHANGE: 20050815 EFFECTIVENESS DATE: 20050815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 051027154 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 FORMER COMPANY: FORMER CONFORMED NAME: FARALLON CAPITAL MANAGEMENT INC ET AL DATE OF NAME CHANGE: 19970210 13F-HR 1 faralloncm-13f_hrq22005.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: December 31, 2006 Estimated average burden hours per response....22.8 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: June 30, 2005 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: Mark C. Wehrly Managing Member (415) 421-2132 /s/ Mark C. Wehrly ----------------------------- San Francisco, California August 15, 2005 Report Type: 13F Combination Report List of Other Managers Reporting for this Manager: Noonday Asset Management, L.P. Form 13F File Number: 28-11402 Form 13 F Summary Page Report Summary Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 98 Form 13 F Information Table Value Total: $ 3,536,437 (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. FORM 13F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AFFORDABLE RESIDENTIAL CMTYS COM 008273104 12,554 940,400 SH OTHER 01 940,400 AGERE SYS INC COM 00845V308 1,263 105,277 SH OTHER 01 105,277 AGILENT TECHNOLOGIES INC DBCV 3.000%12/0 00846UAB7 4,449 4,505,000 PRN OTHER 01 4,505,000 AMYLIN PHARMACEUTICALS INC NOTE 2.250% 6/3 032346AB4 14,325 15,000,000 PRN OTHER 01 15,000,000 AMYLIN PHARMACEUTICALS INC COM 032346108 102,739 4,908,679 SH OTHER 01 4,908,679 AMYLIN PHARMACEUTICALS INC COM 032346108 1,467 70,100 PUT OTHER 01 70,100 AON CORP COM 037389103 4,627 184,800 SH OTHER 01 184,800 ARAMARK CORP CL B 038521100 12,801 484,900 SH OTHER 01 484,900 ARBOR RLTY TR INC COM 038923108 34,233 1,192,800 SH OTHER 01 1,192,800 ARCH CAP GROUP LTD ORD G0450A105 50,262 1,115,688 SH OTHER 01 1,115,688 ATHEROGENICS INC COM 047439104 54,332 3,400,000 SH OTHER 01 3,400,000 B & G FOODS INC NEW UNIT 99/99/9999 05508R205 2,433 166,300 SH OTHER 01 166,300 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 5,654 245,600 SH OTHER 01 245,600 BEST BUY INC COM 086516101 38,388 560,000 SH OTHER 01 560,000 BEST BUY INC COM 086516101 5,141 75,000 CALL OTHER 01 75,000 BIOTECH HOLDERS TR COM 09067D201 38,814 232,000 PUT OTHER 01 232,000 CAPITALSOURCE INC COM 14055X102 451,424 22,996,646 SH OTHER 01 22,996,646 CARMIKE CINEMAS INC COM 143436400 6,624 215,900 SH OTHER 01 215,900 CASCADE MICROTECH INC COM 147322101 5,113 350,200 SH OTHER 01 350,200 CASELLA WASTE SYS INC CL A 147448104 14,136 1,178,002 SH OTHER 01 1,178,002 CENTRAL PKG CORP COM 154785109 2,544 185,000 SH OTHER 01 185,000 CHARTER COMMUNICATIONS INC D CL A 16117M107 2,950 2,500,000 SH OTHER 01 2,500,000 CHEVRONTEXACO CORP COM 166764100 59,303 1,060,500 SH OTHER 01 1,060,500 CHEVRONTEXACO CORP COM 166764100 66,796 1,194,500 PUT OTHER 01 1,194,500 CHIRON CORP DBCV 1.625% 8/0 170040ag4 9,663 10,400,000 PRN OTHER 01 10,400,000 CIRCUIT CITY STORE INC COM 172737108 92,588 5,355,000 SH OTHER 01 5,355,000 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 20,693 27,040,000 PRN OTHER 01 27,040,000 CITIGROUP INC COM 172967101 65,096 1,408,100 SH OTHER 01 1,408,100 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 24,099 12,617,225 SH OTHER 01 12,617,225 COLUMBIA LABS INC COM 197779101 6,905 2,192,000 SH OTHER 01 2,192,000 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 7,381 389,700 SH OTHER 01 389,700 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 89,105 2,270,200 SH OTHER 01 2,270,200 COUNTRYWIDE FINANCIAL CORP COM 222372104 74,104 1,919,300 SH OTHER 01 1,919,300 CUBIST PHARMACEUTICALS INC COM 229678107 16,522 1,254,555 SH OTHER 01 1,254,555 CV THERAPEUTICS INC COM 126667104 22,288 994,100 SH OTHER 01 994,100 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 14,673 13,900,000 PRN OTHER 01 13,900,000 D & E COMMUNICATIONS INC COM 232860106 3,385 346,157 SH OTHER 01 346,157 DOUBLECLICK INC COM 258609304 31,463 3,750,000 SH OTHER 01 3,750,000 FAIRPOINT COMMUNICATIONS INC COM 305560104 20,995 1,300,000 SH OTHER 01 1,300,000 FEDERAL HOME LN MTG CORP COM 313400301 37,148 569,500 SH OTHER 01 569,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,014 50,600 SH OTHER 01 50,600 FTD GROUP INC COM 30267U108 11,332 998,400 SH OTHER 01 998,400 GARTNER INC CL B 366651206 2,242 211,712 SH OTHER 01 211,712 GOLF TR AMER INC COM 38168B103 183 112,200 SH OTHER 01 112,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 33,715 543,000 SH OTHER 01 543,000 HAYES LEMMERZ INTL INC COM NEW 420781304 6,043 848,800 SH OTHER 01 848,800 HERCULES TECH GROWTH CAP INC COM 427096508 10,433 808,760 SH OTHER 01 808,760 HIBERNIA CORP CL A 428656102 33,230 1,001,520 SH OTHER 01 1,001,520 INTERNATIONAL GAME TECHNOLOG COM 459902102 10,556 375,000 SH OTHER 01 375,000 IPAYMENT INC COM 46262E105 913 25,000 SH OTHER 01 25,000 ISHARES TR RUSL 2000 VALU COM 464287630 333,017 5,227,900 PUT OTHER 01 5,227,900 ITT EDUCATIONAL SERVICES INC COM 45068B109 18,163 340,000 SH OTHER 01 340,000 KNOLOGY INC COM 499183804 1,496 783,500 SH OTHER 01 783,500 LIBERTY MEDIA CORP NEW COM SER A 530718105 39,626 3,888,700 SH OTHER 01 3,888,700 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 9,795 9,900,000 PRN OTHER 01 9,900,000 MAGNA ENTMT CORP CL A 559211107 12,689 2,249,869 SH OTHER 01 2,249,869 MAY DEPT STORES CO COM 577778103 26,104 650,000 SH OTHER 01 650,000 MEDICINES CO COM 584688105 5,366 230,000 SH OTHER 01 230,000 MEDTRONIC INC DBCV 1.250% 9/1 585055AD8 4,966 5,000,000 PRN OTHER 01 5,000,000 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 993 1,000,000 PRN OTHER 01 1,000,000 MI DEVS INC CL A SUB VTG 55304X104 37,324 1,183,000 SH OTHER 01 1,183,000 MICROSOFT CORP COM 594918104 14,015 564,200 SH OTHER 01 564,200 MTR GAMING GROUP INC COM 553769100 16,049 1,378,780 SH OTHER 01 1,378,780 MULTIMEDIA GAMES INC COM 625453105 6,416 582,759 SH OTHER 01 582,759 NEIMAN MARCUS GROUP INC CL A 640204202 10,690 110,300 SH OTHER 01 110,300 NEWS CORP CL A 65248E104 94,425 5,835,900 SH OTHER 01 5,835,900 NEXTEL COMMUNICATIONS INC CL A 65332V103 31,034 960,500 SH OTHER 01 960,500 NEXTEL PARTNERS INC CL A 65333F107 3,992 158,600 SH OTHER 01 158,600 NRG ENERGY INC COM NEW 629377508 2,820 75,000 SH OTHER 01 75,000 PHARMACYCLICS INC COM 716933106 13,447 1,790,500 SH OTHER 01 1,790,500 PHH CORP COM NEW 693320202 80,023 3,111,300 SH OTHER 01 3,111,300 PLATINUM UNDERWRITER HLDGS L COM G7127P100 35,132 1,104,100 SH OTHER 01 1,104,100 PT INDOSAT TBK SPONSORED ADR 744383100 17,564 615,000 SH OTHER 01 615,000 QUANTA CAPITAL HLDGS LTD SHS G7313F106 1,777 285,223 SH OTHER 01 285,223 QUANTUM CORP COM DSSG 747906204 650 218,800 SH OTHER 01 218,800 SAPPI LTD SPON ADR NEW 803069202 20,288 1,875,000 SH OTHER 01 1,875,000 SEALED AIR CORP NEW COM 81211K100 59,748 1,200,000 SH OTHER 01 1,200,000 SINA CORP NOTE 7/1 82922RAB9 85,893 68,000,000 PRN OTHER 01 68,000,000 SOHU COM INC COM 83408W103 12,241 557,952 SH OTHER 01 557,952 SPIRIT FIN CORP COM 848568309 24,675 2,100,000 SH OTHER 01 2,100,000 SPRINT CORP COM FON 852061100 27,223 1,085,000 SH OTHER 01 1,085,000 STATE STR CORP COM 857477103 15,107 313,100 SH OTHER 01 313,100 SUNGARD DATA SYS INC COM 867363103 267,176 7,596,700 SH OTHER 01 7,596,700 SYMANTEC CORP COM 871503108 10,870 500,000 SH OTHER 01 500,000 SYMBOL TECHNOLOGIES INC COM 871508107 3,455 350,100 SH OTHER 01 350,100 SYNOPSYS INC COM 871607107 4,067 243,953 SH OTHER 01 243,953 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 4,792 475,900 SH OTHER 01 475,900 TELEWEST GLOBAL INC COM 87956T107 36,479 1,601,344 SH OTHER 01 1,601,344 TELIK INC COM 87959M109 43,228 2,660,200 SH OTHER 01 2,660,200 TOYS R US INC COM 892335100 27,330 1,032,100 SH OTHER 01 1,032,100 TV AZTECA S A DE C V SPONSORED ADR 901145102 10,342 1,353,700 SH OTHER 01 1,353,700 UNOCAL CORP COM 915289102 94,323 1,450,000 SH OTHER 01 1,450,000 VALOR COMMUNICATIONS GROUP I COM 920255106 8,567 620,800 SH OTHER 01 620,800 VERITAS SOFTWARE CO COM 923436109 107,663 4,412,400 SH OTHER 01 4,412,400 VIROLOGIC INC COM 92823R201 5,139 2,072,065 SH OTHER 01 2,072,065 WAL MART STORES INC COM 931142103 93,990 1,950,000 SH OTHER 01 1,950,000 WASTE MGMT INC DEL COM 94106L109 6,583 232,300 SH OTHER 01 232,300 WELLPOINT INC COM 94973V107 109,544 1,573,000 SH OTHER 01 1,573,000
-----END PRIVACY-ENHANCED MESSAGE-----