-----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, Wp666u+ZFjznwv+m0nR0dKfWFOb3HFb5M0R/n4EPH02JHgOr+Vr6weLeCprfc7lo VHAzgGgJneOpEbQw3BIgEA== 0000909661-06-000051.txt : 20060814 0000909661-06-000051.hdr.sgml : 20060814 20060814144400 ACCESSION NUMBER: 0000909661-06-000051 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061029257 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_hrq22006.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, 2006 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 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: 122 Form 13 F Information Table Value Total: $ 6,750,325 (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 - ------------------------------------------------------------------------------------------------------------------------------------ ACXIOM CORP COM 005125109 10,000 400,000 SH OTHER 01 400,000 ADVANCE AUTO PARTS INC COM 00751Y106 19,363 670,000 SH OTHER 01 670,000 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 44,312 4,122,000 SH OTHER 01 4,122,000 AIRTRAN HLDGS INC COM 00949P108 45,100 3,035,000 SH OTHER 01 3,035,000 AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 40,078 1,205,000 SH OTHER 01 1,205,000 AMYLIN PHARMACEUTICALS INC COM 032346108 114,538 2,320,000 SH OTHER 01 2,320,000 AON CORP COM 037389103 38,135 1,095,200 SH OTHER 01 1,095,200 ARBOR RLTY TR INC COM 038923108 16,368 653,400 SH OTHER 01 653,400 ARCH CAP GROUP LTD ORD G0450A105 120,562 2,027,616 SH OTHER 01 2,027,616 ASIAINFO HLDGS INC COM 04518A104 4,290 1,000,000 SH OTHER 01 1,000,000 ATHEROGENICS INC COM 047439104 37,845 2,900,000 SH OTHER 01 2,900,000 BELLSOUTH CORP COM 079860102 5,940 164,100 SH OTHER 01 164,100 BEMA GOLD CORP COM 08135F107 15,688 3,125,000 SH OTHER 01 3,125,000 BOSTON SCIENTIFIC CORP COM 101137107 42,437 2,520,000 SH OTHER 01 2,520,000 CAPITAL LEASE FDG INC COM 140288101 4,176 366,000 SH OTHER 01 366,000 CAPITALSOURCE INC COM 14055X102 650,617 27,733,036 SH OTHER 01 27,733,036 CARDINAL HEALTH INC COM 14149Y108 15,439 240,000 SH OTHER 01 240,000 CASCADE MICROTECH INC COM 147322101 5,615 490,000 SH OTHER 01 490,000 CASELLA WASTE SYS INC CL A 147448104 15,420 1,178,002 SH OTHER 01 1,178,002 CBS CORP NEW CL B 124857202 15,419 570,000 SH OTHER 01 570,000 CENDANT CORP COM 151313103 150,490 9,238,200 SH OTHER 01 9,238,200 CHARLES RIV LABS INTL INC COM 159864107 51,888 1,410,000 SH OTHER 01 1,410,000 CHEESECAKE FACTORY INC COM 163072101 3,234 120,000 SH OTHER 01 120,000 CIRCUIT CITY STORE INC COM 172737108 62,402 2,292,500 SH OTHER 01 2,292,500 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 11,875 14,240,000 PRN OTHER 01 14,240,000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 19,264 919,100 SH OTHER 01 919,100 COACH INC COM 189754104 14,684 491,100 SH OTHER 01 491,100 COMCAST CORP NEW CL A SPL 20030N200 90,063 2,747,500 SH OTHER 01 2,747,500 COMPUWARE CORP COM 205638109 787 117,400 SH OTHER 01 117,400 CUBIST PHARMACEUTICALS INC COM 229678107 35,812 1,422,250 SH OTHER 01 1,422,250 CV THERAPEUTICS INC NOTE 3.250% 8/1 126667AG9 17,145 20,000,000 PRN OTHER 01 20,000,000 D & E COMMUNICATIONS INC COM 232860106 3,752 346,157 SH OTHER 01 346,157 DICKS SPORTING GOODS INC COM 253393102 26,077 658,500 SH OTHER 01 658,500 DISCOVERY HOLDING CO CL A COM 25468Y107 10,241 700,000 SH OTHER 01 700,000 EBAY INC COM 278642103 9,666 330,000 SH OTHER 01 330,000 EMBARQ CORP COM 29078E105 8,562 208,872 SH OTHER 01 208,872 FAIRPOINT COMMUNICATIONS INC COM 305560104 14,950 1,038,200 SH OTHER 01 1,038,200 FIDELITY NATL FINL INC COM 316326107 25,532 655,500 SH OTHER 01 655,500 FIDELITY NATL INFORMATION SV COM 31620M106 98,975 2,795,900 SH OTHER 01 2,795,900 FTD GROUP INC COM 30267U108 3,942 292,000 SH OTHER 01 292,000 GAMESTOP CORP NEW CL B 36467W208 11,155 325,700 SH OTHER 01 325,700 GAP INC DEL COM 364760108 13,502 776,000 SH OTHER 01 776,000 GLENBOROUGH RLTY TR INC COM 37803P105 29,161 1,353,800 SH OTHER 01 1,353,800 GOLF TR AMER INC COM 38168B103 100 112,200 SH OTHER 01 112,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 108,331 5,610,100 SH OTHER 01 5,610,100 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9,655 500,000 PUT OTHER 01 500,000 GTECH HLDGS CORP COM 400518106 87,260 2,508,900 SH OTHER 01 2,508,900 HARRAHS ENTMT INC COM 413619107 228,132 3,205,000 SH OTHER 01 3,205,000 HAYES LEMMERZ INTL INC COM NEW 420781304 2,691 848,800 SH OTHER 01 848,800 HERCULES TECH GROWTH CAP INC COM 427096508 17,227 1,423,701 SH OTHER 01 1,423,701 HILTON HOTELS CORP COM 432848109 154,126 5,450,000 SH OTHER 01 5,450,000 INVITROGEN CORP COM 46185R100 12,553 190,000 SH OTHER 01 190,000 ISIS PHARMACEUTICALS INC COM 464330109 3,687 609,500 SH OTHER 01 609,500 ISHARES TR DJ US REAL EST COM 464287739 104,125 1,461,400 PUT OTHER 01 1,461,400 ISHARES TR MSCI EMERG MKT COM 464287234 11,268 120,000 PUT OTHER 01 120,000 ISHARES TR NASDQ BIO INDX COM 464287556 84,616 1,163,900 PUT OTHER 01 1,163,900 ISHARES TR RUSSELL 2000 COM 464287655 1,091,451 15,216,100 PUT OTHER 01 15,216,100 ISTAR FINL INC COM 45031U101 10,193 270,000 SH OTHER 01 270,000 JDA SOFTWARE GROUP INC COM 46612K108 10,102 720,000 SH OTHER 01 720,000 KERR MCGEE CORP COM 492386107 152,688 2,201,700 SH OTHER 01 2,201,700 KKR FINL CORP COM 482476306 55,569 2,670,300 SH OTHER 01 2,670,300 KNOLOGY INC COM 499183804 22,156 2,382,410 SH OTHER 01 2,382,410 LEAP WIRELESS INTL INC COM NEW 521863308 84,024 1,770,800 SH OTHER 01 1,770,800 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 52,587 3,046,749 SH OTHER 01 3,046,749 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 41,047 490,000 SH OTHER 01 490,000 LINN ENERGY LLC UNIT 99/99/9999 536020100 1,571 75,000 SH OTHER 01 75,000 LOOPNET INC COM 543524300 558 30,000 SH OTHER 01 30,000 LSI LOGIC CORP NOTE 4.000%11/0 502161AG7 9,737 9,900,000 PRN OTHER 01 9,900,000 MAGNA ENTMT CORP CL A 559211107 9,941 1,890,000 SH OTHER 01 1,890,000 MDS INC COM 55269P302 1,087 59,600 SH OTHER 01 59,600 MEDICINES CO COM 584688105 63,049 3,225,000 SH OTHER 01 3,225,000 MI DEVS INC CL A SUB VTG 55304X104 94,239 2,779,100 SH OTHER 01 2,779,100 MICHAELS STORES INC COM 594087108 86,810 2,105,000 SH OTHER 01 2,105,000 MICROSOFT CORP COM 594918104 151,800 6,515,000 SH OTHER 01 6,515,000 MILLS CORP COM 601148109 117,566 4,395,000 SH OTHER 01 4,395,000 MONTPELIER RE HOLDINGS LTD SHS G62185106 865 50,000 SH OTHER 01 50,000 MORTONS RESTAURANT GRP INC N COM 619430101 2,149 140,300 SH OTHER 01 140,300 MTR GAMING GROUP INC COM 553769100 3,510 374,180 SH OTHER 01 374,180 NCR CORP NEW COM 62886E108 21,903 597,800 SH OTHER 01 597,800 NEWS CORP CL A 65248E104 125,245 6,530,000 SH OTHER 01 6,530,000 NOKIA CORP SPONSORED ADR 654902204 10,333 510,000 SH OTHER 01 510,000 NRG ENERGY INC COM NEW 629377508 3,614 75,000 SH OTHER 01 75,000 NUVELO INC COM NEW 67072M301 450 27,000 SH OTHER 01 27,000 ORACLE CORP COM 68389X105 106,189 7,328,399 SH OTHER 01 7,328,399 PANAMSAT HLDG CORP COM 69831Y105 4,766 190,800 SH OTHER 01 190,800 PHH CORP COM NEW 693320202 119,973 4,356,300 SH OTHER 01 4,356,300 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 26,083 755,600 SH OTHER 01 755,600 PRIMEDIA INC COM 74157K101 3,523 1,925,000 SH OTHER 01 1,925,000 PT INDOSAT TBK SPONSORED ADR 744383100 30,640 1,316,700 SH OTHER 01 1,316,700 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 15,025 2,500,000 SH OTHER 01 2,500,000 QUALCOMM INC COM 747525103 30,854 770,000 SH OTHER 01 770,000 QUANTUM CORP COM DSSG 747906204 573 218,800 SH OTHER 01 218,800 RAM ENERGY RESOURCES INC COM 75130P109 4,372 764,370 SH OTHER 01 764,370 ROGERS COMMUNICATIONS INC CL B 775109200 94,443 2,347,500 SH OTHER 01 2,347,500 ROTECH HEALTHCARE INC COM 778669101 6,819 1,813,560 SH OTHER 01 1,813,560 RYANAIR HLDGS PLC SPONSORED ADR 783513104 524 9,934 SH OTHER 01 9,934 SANDERSON FARMS INC COM 800013104 15,576 556,500 SH OTHER 01 556,500 SAPPI LTD SPON ADR NEW 803069202 15,143 1,212,400 SH OTHER 01 1,212,400 SCHOOL SPECIALTY INC COM 807863105 2,809 88,203 SH OTHER 01 88,203 SEAGATE TECHNOLOGY SHS G7945J104 60,639 2,678,400 SH OTHER 01 2,678,400 SEALED AIR CORP NEW COM 81211K100 55,986 1,075,000 SH OTHER 01 1,075,000 SHANDA INTERACTIVE ENTMT LTD NOTE 10/1 81941QAB0 61,768 69,000,000 PRN OTHER 01 69,000,000 SHANGHAI CENTURY ACQUISIT CO UNIT 99/99/9999 G80637120 3,056 375,000 SH OTHER 01 375,000 SINA CORP NOTE 7/1 82922RAB9 45,594 40,000,000 PRN OTHER 01 40,000,000 SOHU COM INC COM 83408W103 12,895 500,000 SH OTHER 01 500,000 SOUTHWEST AIRLS CO COM 844741108 76,202 4,655,000 SH OTHER 01 4,655,000 SPIRIT FIN CORP COM 848568309 20,778 1,845,300 SH OTHER 01 1,845,300 SPRINT NEXTEL CORP COM FON 852061100 87,505 4,377,436 SH OTHER 01 4,377,436 SYMANTEC CORP COM 871503108 14,219 915,000 SH OTHER 01 915,000 TARGET CORP COM 87612E106 155,827 3,188,600 SH OTHER 01 3,188,600 TELIK INC COM 87959M109 43,893 2,660,200 SH OTHER 01 2,660,200 TOWN SPORTS INTL HLDGS INC COM 89214A102 65,041 5,331,246 SH OTHER 01 5,331,246 TREEHOUSE FOODS INC COM 89469A104 38,105 1,595,000 SH OTHER 01 1,595,000 TRIAD HOSPITALS INC COM 89579K109 14,447 365,000 SH OTHER 01 365,000 TRM CORP COM 872636105 3,181 459,000 SH OTHER 01 459,000 TYCO INTL LTD NEW COM 902124106 49,775 1,810,000 SH OTHER 01 1,810,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 17,909 310,000 SH OTHER 01 310,000 WAL MART STORES INC COM 931142103 113,200 2,350,000 SH OTHER 01 2,350,000 WASTE MGMT INC DEL COM 94106L109 8,335 232,300 SH OTHER 01 232,300 WELLPOINT INC COM 94973V107 217,400 2,987,500 SH OTHER 01 2,987,500 WILLIAMS COS INC DEL COM 969457100 11,563 495,000 SH OTHER 01 495,000 YANKEE CANDLE INC COM 984757104 73,179 2,926,000 SH OTHER 01 2,926,000
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