-----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, FLJfX4m7llXlyXwDZ+0rYodwzS+htwhzkQBPuYKjwgWqGqOpGAn0lOaCkS1n8Esh OwdYPBRgQmEsqxhAE6Tc+w== 0000909661-06-000024.txt : 20060214 0000909661-06-000024.hdr.sgml : 20060214 20060214135808 ACCESSION NUMBER: 0000909661-06-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060214 DATE AS OF CHANGE: 20060214 EFFECTIVENESS DATE: 20060214 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: 06612204 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-13_hrq42005.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: December 31, 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 February 14, 2006 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: 104 Form 13 F Information Table Value Total: $ 4,432,610 (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 38,425 4,032,000 SH OTHER 01 4,032,000 AMYLIN PHARMACEUTICALS INC NOTE 2.250% 6/3 032346AB4 84,091 64,000,000 PRN OTHER 01 64,000,000 AMYLIN PHARMACEUTICALS INC COM 032346108 88,423 2,215,000 SH OTHER 01 2,215,000 ARAMARK CORP CL B 038521100 23,057 830,000 SH OTHER 01 830,000 ARBOR RLTY TR INC COM 038923108 10,295 397,200 SH OTHER 01 397,200 ARCH CAP GROUP LTD ORD G0450A105 138,621 2,531,889 SH OTHER 01 2,531,889 ASIAINFO HLDGS INC COM 04518A104 1,592 400,000 SH OTHER 01 400,000 ATHEROGENICS INC COM 047439104 68,034 3,400,000 SH OTHER 01 3,400,000 BEDFORD PPTY INVS INC COM PAR $0.02 076446301 14,799 674,500 SH OTHER 01 674,500 BURLINGTON RES INC COM 122014103 56,030 650,000 SH OTHER 01 650,000 CAPITAL LEASE FDG INC COM 140288101 4,644 441,000 SH OTHER 01 441,000 CAPITALSOURCE INC COM 14055X102 539,765 24,096,646 SH OTHER 01 24,096,646 CASCADE MICROTECH INC COM 147322101 5,999 475,000 SH OTHER 01 475,000 CASELLA WASTE SYS INC CL A 147448104 15,067 1,178,002 SH OTHER 01 1,178,002 CENDANT CORP COM 151313103 56,558 3,278,700 SH OTHER 01 3,278,700 CERTEGY INC COM 156880106 20,280 500,000 SH OTHER 01 500,000 CHARLES RIV LABS INTL INC COM 159864107 11,029 260,300 SH OTHER 01 260,300 CHIRON CORP DBCV 1.625% 8/0 170040ag4 7,874 8,000,000 PRN OTHER 01 8,000,000 CIRCUIT CITY STORE INC COM 172737108 97,589 4,320,000 SH OTHER 01 4,320,000 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 24,712 32,040,000 PRN OTHER 01 32,040,000 CITIGROUP INC COM 172967101 99,147 2,042,999 SH OTHER 01 2,042,999 CITY INVESTING CO LIQ TR UNIT BEN INT 177900107 1,392 12,655,658 SH OTHER 01 12,655,658 COMCAST CORP NEW CL A SPL 20030N200 64,854 2,524,500 SH OTHER 01 2,524,500 COMPANIA ANONIMA NACIONL TEL SPON ADR D 204421101 5,573 389,700 SH OTHER 01 389,700 COMPUWARE CORP COM 205638109 1,053 117,400 SH OTHER 01 117,400 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34,002 756,100 SH OTHER 01 756,100 COUNTRYWIDE FINANCIAL CORP COM 222372104 59,833 1,750,000 SH OTHER 01 1,750,000 CUBIST PHARMACEUTICALS INC COM 229678107 21,245 1,000,255 SH OTHER 01 1,000,255 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 7,410 6,667,000 PRN OTHER 01 6,667,000 CV THERAPEUTICS INC COM 126667104 24,599 994,700 SH OTHER 01 994,700 CYPRESS SEMICONDUCTOR CORP NOTE 1.250% 6/1 232806AH2 45,389 40,000,000 PRN OTHER 01 40,000,000 D & E COMMUNICATIONS INC COM 232860106 2,883 346,157 SH OTHER 01 346,157 DAVE & BUSTERS INC COM 23833N104 7,044 400,000 SH OTHER 01 400,000 DEALERTRACK HLDGS INC COM 242309102 3,168 151,000 SH OTHER 01 151,000 DICKS SPORTING GOODS INC COM 253393102 26,655 801,900 SH OTHER 01 801,900 DISCOVERY HOLDING CO CL A COM 25468Y107 18,938 1,250,000 SH OTHER 01 1,250,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 21,159 316,000 SH OTHER 01 316,000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 11,546 1,463,399 SH OTHER 01 1,463,399 ENDURANCE SPECIALTY HLDGS LT SHS 630397106 20,793 580,000 SH OTHER 01 580,000 FAIRPOINT COMMUNICATIONS INC COM 305560104 13,871 1,338,900 SH OTHER 01 1,338,900 FEDERAL HOME LN MTG CORP COM 313400301 29,447 450,600 SH OTHER 01 450,600 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,944 146,400 SH OTHER 01 146,400 FTD GROUP INC COM 30267U108 10,373 998,400 SH OTHER 01 998,400 GOLF TR AMER INC COM 38168B103 149 112,200 SH OTHER 01 112,200 GRAMERCY CAP CORP COM 384871109 5,672 249,000 SH OTHER 01 249,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 25,345 314,850 SH OTHER 01 314,850 HARRAHS ENTMT INC COM 413619107 180,499 2,531,900 SH OTHER 01 2,531,900 HAYES LEMMERZ INTL INC COM NEW 420781304 2,988 848,800 SH OTHER 01 848,800 HERCULES TECH GROWTH CAP INC COM 427096508 9,697 808,760 SH OTHER 01 808,760 HILTON HOTELS CORP COM 432848109 104,305 4,326,200 SH OTHER 01 4,326,200 HOUSTON EXPL CO COM 442120101 10,634 201,400 SH OTHER 01 201,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 11,543 375,000 SH OTHER 01 375,000 ISHARES TR RUSSELL 2000 COM 464287655 601,427 9,014,200 PUT OTHER 01 9,014,200 ISIS PHARMACEUTICALS INC COM 464330109 15,246 2,909,492 SH OTHER 01 2,909,492 KKR FINL CORP COM 482476306 21,591 900,000 SH OTHER 01 900,000 KNOLOGY INC COM 499183804 4,006 1,043,100 SH OTHER 01 1,043,100 LA QUINTA CORP PAIRED CTF 50419U202 40,828 3,665,000 SH OTHER 01 3,665,000 LEAP WIRELESS INTL INC COM NEW 521863308 70,658 1,865,300 SH OTHER 01 1,865,300 LIBERTY MEDIA CORP NEW COM SER A 530718105 66,383 8,435,000 SH OTHER 01 8,435,000 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 9,801 9,900,000 PRN OTHER 01 9,900,000 MAGNA ENTMT CORP CL A 559211107 9,318 1,305,107 SH OTHER 01 1,305,107 MBNA CORP COM 55262L100 21,449 790,000 SH OTHER 01 790,000 MEDICINES CO COM 584688105 26,430 1,514,600 SH OTHER 01 1,514,600 MENTOR GRAPHICS CORP NOTE 6.875% 6/1 587200AB2 1,000 1,000,000 PRN OTHER 01 1,000,000 MI DEVS INC CL A SUB VTG 55304X104 34,971 1,017,200 SH OTHER 01 1,017,200 MICROSOFT CORP COM 594918104 8,739 334,200 SH OTHER 01 334,200 MONOGRAM BIOSCIENCES INC COM 60975U108 3,875 2,072,065 SH OTHER 01 2,072,065 MONTPELIER RE HOLDINGS LTD SHS G62185106 945 50,000 SH OTHER 01 50,000 MTR GAMING GROUP INC COM 553769100 14,093 1,353,780 SH OTHER 01 1,353,780 MULTIMEDIA GAMES INC COM 625453105 919 99,300 SH OTHER 01 99,300 NCR CORP NEW COM 62886E108 28,187 830,500 SH OTHER 01 830,500 NEWS CORP CL A 65248E104 121,446 7,810,000 SH OTHER 01 7,810,000 NRG ENERGY INC COM NEW 629377508 3,534 75,000 SH OTHER 01 75,000 NUTRI SYS INC NEW COM 67069D108 5,763 160,000 SH OTHER 01 160,000 PANAMSAT HLDG CORP COM 69831Y105 10,682 436,000 SH OTHER 01 436,000 PHH CORP COM NEW 693320202 94,307 3,365,700 SH OTHER 01 3,365,700 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 13,131 391,500 SH OTHER 01 391,500 PT INDOSAT TBK SPONSORED ADR 744383100 30,030 1,032,300 SH OTHER 01 1,032,300 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,175 2,500,000 SH OTHER 01 2,500,000 QUANTUM CORP COM DSSG 747906204 667 218,800 SH OTHER 01 218,800 ROGERS COMMUNICATIONS INC CL B 775109200 56,135 1,325,800 SH OTHER 01 1,325,800 ROTECH HEALTHCARE INC COM 778669101 30,395 1,813,560 SH OTHER 01 1,813,560 SAPPI LTD SPON ADR NEW 803069202 21,244 1,875,000 SH OTHER 01 1,875,000 SEAGATE TECHNOLOGY SHS G7945J104 7,564 378,400 SH OTHER 01 378,400 SEALED AIR CORP NEW COM 81211K100 67,404 1,200,000 SH OTHER 01 1,200,000 SERENA SOFTWARE INC COM 817492101 10,198 435,081 SH OTHER 01 435,081 SFBC INTL INC COM 784121105 2,241 140,000 SH OTHER 01 140,000 SHANDA INTERACTIVE ENTMT LTD NOTE 10/1 81941QAB0 31,007 36,500,000 PRN OTHER 01 36,500,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,286 150,000 CALL OTHER 01 150,000 SIEBEL SYS INC COM 826170102 66,020 6,246,006 SH OTHER 01 6,246,006 SINA CORP NOTE 7/1 82922RAB9 74,914 68,000,000 PRN OTHER 01 68,000,000 SOUTHWEST AIRLS CO COM 844741108 61,284 3,730,000 SH OTHER 01 3,730,000 SPIRIT FIN CORP COM 848568309 23,835 2,100,000 SH OTHER 01 2,100,000 SPRINT CORP COM FON 852061100 72,473 3,102,436 SH OTHER 01 3,102,436 STATE STR CORP COM 857477103 12,457 224,700 SH OTHER 01 224,700 SYMANTEC CORP COM 871503108 32,025 1,830,019 SH OTHER 01 1,830,019 TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 2,030 180,900 SH OTHER 01 180,900 TELIK INC COM 87959M109 45,197 2,660,200 SH OTHER 01 2,660,200 TREEHOUSE FOODS INC COM 89469A104 9,547 510,000 SH OTHER 01 510,000 VALOR COMMUNICATIONS GROUP I COM 920255106 7,102 623,000 SH OTHER 01 623,000 WAL MART STORES INC COM 931142103 128,700 2,750,000 SH OTHER 01 2,750,000 WASTE MGMT INC DEL COM 94106L109 7,050 232,300 SH OTHER 01 232,300 WELLPOINT INC COM 94973V107 121,680 1,525,000 SH OTHER 01 1,525,000 YANKEE CANDLE INC COM 984757104 72,187 2,819,800 SH OTHER 01 2,819,800
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