-----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, Avpd+93RurqmY4oBqdcCNQ0IkgcQtjBKLWeZJyI/9P5WSfKq8F4cAmnfkh/PmAD5 PpJczDB4zYcIj0+GWsQY6w== 0000909661-07-000063.txt : 20070515 0000909661-07-000063.hdr.sgml : 20070515 20070515105921 ACCESSION NUMBER: 0000909661-07-000063 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070331 FILED AS OF DATE: 20070515 DATE AS OF CHANGE: 20070515 EFFECTIVENESS DATE: 20070515 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: 07850185 BUSINESS ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415)421-2132 MAIL ADDRESS: STREET 1: ONE MARITIME PLAZA STREET 2: SUITE 2100 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 fcm-13fq1_07.txt .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: December 31,2009 Estimated average burden hours per response....22.6 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 2007 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 2100 San Francisco, California 94111 Form 13F File Number: 028-03896 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 May 15, 2007 Report Type: 13F Combination Report List of Other Managers Reporting for this Manager: Noonday Asset Management, L.P. Form 13F File Number: 028-11402 Form 13 F Summary Page Report Summary Number of Other Included Managers 1 Form 13 F Information Table Entry Total: 160 Form 13 F Information Table Value Total: $ 11,336,730 (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: 028-06372 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 11,730 3,000,000 SH OTHER 01 3,000,000 ABB LTD SPONSORED ADR 000375204 19,011 1,106,600 SH OTHER 01 1,106,600 ACCENTURE LTD BERMUDA CL A G1150G111 256 6,647 SH OTHER 01 6,647 ACCREDITED HOME LENDRS HLDG COM 00437P107 16,383 1,767,299 SH OTHER 01 1,767,299 ACE LTD ORD G0070K103 5,533 96,961 SH OTHER 01 96,961 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 2,405 2,000,000 PRN OTHER 01 2,000,000 AFFORDABLE RESIDENTIAL CMTYS COM 008273104 68,578 5,653,582 SH OTHER 01 5,653,582 AIRTRAN HLDGS INC COM 00949P108 35,740 3,480,000 SH OTHER 01 3,480,000 ALIGN TECHNOLOGY INC COM 016255101 24,147 1,522,500 SH OTHER 01 1,522,500 AMDOCS LTD ORD G02602103 43,648 1,196,500 SH OTHER 01 1,196,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38,113 797,500 SH OTHER 01 797,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 253 8,423 SH OTHER 01 8,423 AMR CORP COM 001765106 24,413 801,747 SH OTHER 01 801,747 AMYLIN PHARMACEUTICALS INC COM 032346108 102,553 2,745,000 SH OTHER 01 2,745,000 APOLLO INVT CORP COM 03761U106 8,190 382,700 SH OTHER 01 382,700 ARCH CAP GROUP LTD ORD G0450A105 130,421 1,912,055 SH OTHER 01 1,912,055 ARES CAP CORP COM 04010L103 6,360 350,000 SH OTHER 01 350,000 ATHEROGENICS INC COM 047439104 328 116,700 SH PUT OTHER 01 116,700 AXIS CAPITAL HOLDINGS SHS G0692U109 256 7,564 SH OTHER 01 7,564 BAIDU COM INC SPON ADR REP A 056752108 24,620 255,000 SH OTHER 01 255,000 BAKER HUGHES INC COM 057224107 8,123 122,840 SH OTHER 01 122,840 BEA SYS INC COM 073325102 14,900 1,285,584 SH OTHER 01 1,285,584 BEACON ROOFING SUPPLY INC COM 073685109 34,261 2,117,500 SH OTHER 01 2,117,500 BED BATH & BEYOND INC COM 075896100 137,164 3,414,600 SH OTHER 01 3,414,600 BERKLEY W R CORP COM 084423102 254 7,666 SH OTHER 01 7,666 BIOMET INC COM 090613100 277,353 6,527,500 SH OTHER 01 6,527,500 BIOSITE INC COM 090945106 9,908 118,000 SH OTHER 01 118,000 BOSTON SCIENTIFIC CORP COM 101137107 34,314 2,360,000 SH OTHER 01 2,360,000 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 71,358 2,345,000 SH OTHER 01 2,345,000 CAMECO CORP COM 13321L108 15,148 370,000 SH OTHER 01 370,000 CAPELLA EDUCATION COMPANY COM 139594105 21,928 653,800 SH OTHER 01 653,800 CAPITALSOURCE INC COM 14055X102 696,931 27,733,036 SH OTHER 01 27,733,036 CARDINAL HEALTH INC COM 14149Y108 60,928 835,200 SH OTHER 01 835,200 CASCADE MICROTECH INC COM 147322101 6,934 486,620 SH OTHER 01 486,620 CASELLA WASTE SYS INC CL A 147448104 11,497 1,178,002 SH OTHER 01 1,178,002 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 28,820 880,000 SH OTHER 01 880,000 CHARLES RIV LABS INTL INC COM 159864107 107,323 2,320,000 SH OTHER 01 2,320,000 CHART INDS INC COM PAR $0.01 16115Q308 9,361 515,456 SH OTHER 01 515,456 CITADEL BROADCASTING CORP NOTE 1.875% 2/1 17285TAB2 4,428 5,240,000 PRN OTHER 01 5,240,000 CITRIX SYS INC COM 177376100 45,162 1,410,000 SH OTHER 01 1,410,000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 210,361 6,003,450 SH OTHER 01 6,003,450 COMCAST CORP NEW CL A 20030N101 10,380 400,000 SH CALL OTHER 01 400,000 COMCAST CORP NEW CL A 20030N101 119,570 4,607,700 SH OTHER 01 4,607,700 COMCAST CORP NEW CL A SPL 20030N200 170,076 6,677,500 SH OTHER 01 6,677,500 CONTINENTAL AIRLS INC CL B 210795308 78,482 2,156,698 SH OTHER 01 2,156,698 CUBIST PHARMACEUTICALS INC COM 229678107 58,803 2,664,400 SH OTHER 01 2,664,400 D & E COMMUNICATIONS INC COM 232860106 4,611 346,157 SH OTHER 01 346,157 DOLLAR GEN CORP COM 256669102 119,815 5,665,000 SH OTHER 01 5,665,000 E M C CORP MASS COM 268648102 89,471 6,460,000 SH OTHER 01 6,460,000 EMBARQ CORP COM 29078E105 11,770 208,872 SH OTHER 01 208,872 ENERGY PARTNERS LTD COM 29270U105 53,543 2,950,000 SH OTHER 01 2,950,000 ENSCO INTL INC COM 26874Q100 252 4,634 SH OTHER 01 4,634 ENTERGY CORP NEW COM 29364G103 62,071 591,600 SH OTHER 01 591,600 ESCHELON TELECOM INC COM 296290109 1,609 55,669 SH OTHER 01 55,669 EXELON CORP COM 30161N101 13,742 200,000 SH PUT OTHER 01 200,000 EXELON CORP COM 30161N101 75,581 1,100,000 SH OTHER 01 1,100,000 FEDEX CORP COM 31428X106 80,035 745,000 SH OTHER 01 745,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 2,294 95,551 SH OTHER 01 95,551 FIDELITY NATL INFORMATION SV COM 31620M106 185,372 4,077,700 SH OTHER 01 4,077,700 FIRST DATA CORP COM 319963104 27,844 1,035,097 SH OTHER 01 1,035,097 FREEPORT-MCMORAN COPPER & GO CL B 35671D857 17,527 264,802 SH OTHER 01 264,802 GATX CORP COM 361448103 30,353 635,000 SH OTHER 01 635,000 GEOEYE INC COM 37250W108 17,175 960,565 SH OTHER 01 960,565 GILEAD SCIENCES INC COM 375558103 38,250 500,000 SH OTHER 01 500,000 GOLF TR AMER INC COM 38168B103 208 112,200 SH OTHER 01 112,200 GOOGLE INC CL A 38259P508 76,284 166,500 SH OTHER 01 166,500 GRUBB&ELLIS RLTY ADVISORS IN COM 400096103 297 52,200 SH OTHER 01 52,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 288,341 9,675,870 SH OTHER 01 9,675,870 HARRAHS ENTMT INC COM 413619107 379,835 4,497,750 SH OTHER 01 4,497,750 HCC INS HLDGS INC COM 404132102 256 8,307 SH OTHER 01 8,307 HERCULES TECH GROWTH CAP INC COM 427096508 27,485 2,006,181 SH OTHER 01 2,006,181 HFF INC CL A 40418F108 1,875 125,000 SH OTHER 01 125,000 HIGHLAND HOSPITALITY CORP COM 430141101 10,666 599,200 SH OTHER 01 599,200 HILTON HOTELS CORP COM 432848109 181,059 5,035,000 SH OTHER 01 5,035,000 HOME DEPOT INC COM 437076102 62,274 1,695,000 SH OTHER 01 1,695,000 HURRAY HLDGS CO LTD SPONSORED ADR 447773102 3,084 600,000 SH OTHER 01 600,000 ISHARES TR MSCI EMERG MKT COM 464287234 62,328 535,000 SH PUT OTHER 01 535,000 ISHARES TR NASDQ BIO INDX COM 464287556 29,342 387,200 SH PUT OTHER 01 387,200 ISHARES TR RUSSELL 2000 COM 464287655 1,912,319 24,051,300 SH PUT OTHER 01 24,051,300 ISHARES TR DJ US REAL EST COM 464287739 38,827 455,500 SH PUT OTHER 01 455,500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 4,523 250,000 SH OTHER 01 250,000 JDA SOFTWARE GROUP INC COM 46612K108 24,506 1,630,478 SH OTHER 01 1,630,478 KINDRED HEALTHCARE INC COM 494580103 32,780 1,000,000 SH OTHER 01 1,000,000 KING PHARMACEUTICALS INC COM 495582108 260 13,227 SH OTHER 01 13,227 KKR FINL CORP COM 482476306 93,396 3,404,900 SH OTHER 01 3,404,900 KNOLOGY INC COM 499183804 39,567 2,499,510 SH OTHER 01 2,499,510 KROGER CO COM 501044101 255 9,027 SH OTHER 01 9,027 LAWSON SOFTWARE INC NEW COM 52078P102 23,077 2,852,500 SH OTHER 01 2,852,500 LEAP WIRELESS INTL INC COM NEW 521863308 116,112 1,759,800 SH OTHER 01 1,759,800 LIBERTY GLOBAL INC COM SER A 530555101 45,772 1,389,988 SH OTHER 01 1,389,988 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 132,916 5,580,000 SH OTHER 01 5,580,000 LINKTONE LTD ADR 535925101 3,104 932,111 SH OTHER 01 932,111 LOEWS CORP CAROLNA GP STK 540424207 256 3,390 SH OTHER 01 3,390 MAGNA ENTMT CORP CL A 559211107 6,880 1,890,000 SH OTHER 01 1,890,000 MASTERCARD INC CL A 57636Q104 143,573 1,351,400 SH OTHER 01 1,351,400 MDS INC COM 55269P302 101,250 5,347,500 SH OTHER 01 5,347,500 MECHEL OAO SPONSORED ADR 583840103 9,749 293,200 SH OTHER 01 293,200 MEDECISION INC COM 58406P102 2,434 375,000 SH OTHER 01 375,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 12,303 1,511,450 SH OTHER 01 1,511,450 MEDICINES CO COM 584688105 49,495 1,973,502 SH OTHER 01 1,973,502 MELCO PBL ENTMNT LTD ADR 585464100 11,298 700,000 SH OTHER 01 700,000 MEMC ELECTR MATLS INC COM 552715104 263 4,343 SH OTHER 01 4,343 MERCK & CO INC COM 589331107 260 5,877 SH OTHER 01 5,877 MGIC INVT CORP WIS COM 552848103 252 4,272 SH OTHER 01 4,272 MI DEVS INC CL A SUB VTG 55304X104 103,911 2,779,100 SH OTHER 01 2,779,100 MICROSOFT CORP COM 594918104 231,860 8,319,356 SH OTHER 01 8,319,356 MILLS CORP COM 601148109 155,161 6,145,000 SH OTHER 01 6,145,000 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 11,234 471,800 SH OTHER 01 471,800 NEWS CORP CL A 65248E104 10,358 448,000 SH OTHER 01 448,000 NRG ENERGY INC COM NEW 629377508 48,901 678,800 SH OTHER 01 678,800 ORACLE CORP COM 68389X105 132,957 7,333,560 SH OTHER 01 7,333,560 PARTNERRE LTD COM G6852T105 253 3,687 SH OTHER 01 3,687 PHH CORP COM NEW 693320202 21,545 705,000 SH OTHER 01 705,000 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 86,133 1,631,300 SH OTHER 01 1,631,300 PMI GROUP INC COM 69344M101 254 5,611 SH OTHER 01 5,611 PT INDOSAT TBK SPONSORED ADR 744383100 6,510 192,500 SH OTHER 01 192,500 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 4,173 636,195 SH OTHER 01 636,195 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12,588 1,910,197 SH OTHER 01 1,910,197 QUALCOMM INC COM 747525103 49,059 1,150,000 SH CALL OTHER 01 1,150,000 QUALCOMM INC COM 747525103 223,303 5,234,484 SH OTHER 01 5,234,484 QUANTUM CORP COM DSSG 747906204 591 218,800 SH OTHER 01 218,800 RADIAN GROUP INC COM 750236101 250 4,562 SH OTHER 01 4,562 RADIOSHACK CORP COM 750438103 253 9,350 SH OTHER 01 9,350 RAM ENERGY RESOURCES INC COM 75130P109 3,539 764,370 SH OTHER 01 764,370 REALOGY CORP COM 75605E100 310,180 10,475,500 SH OTHER 01 10,475,500 ROTECH HEALTHCARE INC COM 778669101 731 427,760 SH OTHER 01 427,760 RYANAIR HLDGS PLC SPONSORED ADR 783513104 890 19,868 SH OTHER 01 19,868 SANDERSON FARMS INC COM 800013104 25,071 676,500 SH OTHER 01 676,500 SCHWAB CHARLES CORP NEW COM 808513105 278,054 15,202,500 SH OTHER 01 15,202,500 SEAGATE TECHNOLOGY SHS G7945J104 62,407 2,678,400 SH OTHER 01 2,678,400 SEALED AIR CORP NEW COM 81211K100 64,780 2,050,000 SH OTHER 01 2,050,000 SEALY CORP COM 812139301 101,188 5,788,800 SH OTHER 01 5,788,800 SERVICEMASTER CO COM 81760N109 25,470 1,655,000 SH OTHER 01 1,655,000 SHANGHAI CENTURY ACQUISIT CO SHS G80637104 3,871 503,400 SH OTHER 01 503,400 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27,869 755,300 SH OTHER 01 755,300 SHERWIN WILLIAMS CO COM 824348106 38,037 575,963 SH OTHER 01 575,963 SOUTHWEST AIRLS CO COM 844741108 146,118 9,940,000 SH OTHER 01 9,940,000 SPIRIT FIN CORP COM 848568309 82,099 5,510,000 SH OTHER 01 5,510,000 STATION CASINOS INC COM 857689103 128,124 1,480,000 SH OTHER 01 1,480,000 SUN MICROSYSTEMS INC COM 866810104 64 10,594 SH OTHER 01 10,594 TARGET CORP COM 87612E106 85,838 1,448,500 SH OTHER 01 1,448,500 TECK COMINCO LTD CL B 878742204 88,232 1,265,000 SH OTHER 01 1,265,000 TELIK INC COM 87959M109 4,344 800,000 SH OTHER 01 800,000 TESORO CORP COM 881609101 264 2,627 SH OTHER 01 2,627 TIME WARNER CABLE INC CL A 88732J108 86,122 2,298,431 SH OTHER 01 2,298,431 TOWN SPORTS INTL HLDGS INC COM 89214A102 116,222 5,331,279 SH OTHER 01 5,331,279 TRAVELERS COMPANIES INC COM 89417E109 254 4,913 SH OTHER 01 4,913 TREEHOUSE FOODS INC COM 89469A104 58,959 1,935,000 SH OTHER 01 1,935,000 TXU CORP COM 873168108 16,025 250,000 SH OTHER 01 250,000 TYCO INTL LTD NEW COM 902124106 57,106 1,810,000 SH OTHER 01 1,810,000 U S AIRWAYS GROUP INC COM 90341W108 29,617 651,216 SH OTHER 01 651,216 UAL CORP COM NEW 902549807 124,053 3,250,000 SH OTHER 01 3,250,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 4,840 90,000 SH OTHER 01 90,000 VALERO ENERGY CORP NEW COM 91913Y100 260 4,035 SH OTHER 01 4,035 VULCAN MATLS CO COM 929160109 26,802 230,100 SH OTHER 01 230,100 WELLPOINT INC COM 94973V107 399,891 4,930,839 SH OTHER 01 4,930,839 WENDYS INTL INC COM 950590109 141,805 4,530,500 SH OTHER 01 4,530,500 WILLIAMS COS INC DEL COM 969457100 106,944 3,757,700 SH OTHER 01 3,757,700 WILLIAMS SONOMA INC COM 969904101 19,326 545,000 SH OTHER 01 545,000 WYNDHAM WORLDWIDE CORP COM 98310W108 5,259 154,000 SH OTHER 01 154,000
-----END PRIVACY-ENHANCED MESSAGE-----