Managing Member

0000950123-21-010855.txt : 20210813 0000950123-21-010855.hdr.sgml : 20210813 20210813151602 ACCESSION NUMBER: 0000950123-21-010855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 211171735 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 primary_doc.xml 13F-HR LIVE 0000909661 XXXXXXXX 06-30-2021 06-30-2021 false Farallon Capital Management LLC

One Maritime Plaza Suite 2100 San Francisco CA 94111

13F HOLDINGS REPORT 028-03896 Y Confidential information has been omitted from the public Form 13F report and filed separately with the U.S. Securities and Exchange Commission. Michael B. Fisch Managing Member 415-421-2132 /s/ Michael B. 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0 0 TCV ACQUISITION CORP CL A SHS G8704C124 4955 500000 SH OTR 500000 0 0 TG THERAPEUTICS INC COM 88322Q108 19395 500000 SH OTR 500000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1209 125000 SH OTR 125000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 53 62500 SH OTR 62500 0 0 THERAPEUTICS ACQUISITION COR COM CL A 88339T103 24672 2400000 SH OTR 2400000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 1394 96000 SH OTR 96000 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 54114 56695000 PRN OTR 56695000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 678047 1344078 SH OTR 1344078 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7290 750000 SH OTR 750000 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 195 150000 SH OTR 150000 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 10832 1080000 SH OTR 1080000 0 0 TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 605 540000 SH OTR 540000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 4840 500000 SH OTR 500000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 168 166666 SH OTR 166666 0 0 T-MOBILE US INC COM 872590104 499444 3448481 SH OTR 3448481 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 7560 750000 SH OTR 750000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 3486 350000 SH OTR 350000 0 0 TRANSUNION COM 89400J107 305577 2782782 SH OTR 2782782 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 36279 465000 SH OTR 465000 0 0 UNIQURE NV SHS N90064101 9240 300000 SH OTR 300000 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7448 750000 SH OTR 750000 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9790 1000000 SH OTR 1000000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 256 200000 SH OTR 200000 0 0 VISA INC COM CL A 92826C839 292136 1249404 SH OTR 1249404 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 5934 600000 SH OTR 600000 0 0 VPC IMPACT ACQU HOLDI III IN *W EXP 09/03/202 91835J116 158 100000 SH OTR 100000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 4157 425000 SH OTR 425000 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 122 106250 SH OTR 106250 0 0 WABTEC COM 929740108 434120 5274851 SH OTR 5274851 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 7410 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 7403 750000 SH OTR 750000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 212 150000 SH OTR 150000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 195 150000 SH OTR 150000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 799241 3474660 SH OTR 1 3474660 0 0 ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 15071 510000 SH OTR 510000 0 0 ZOGENIX INC COM NEW 98978L204 38880 2250000 SH OTR 2250000 0 0