-----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, NJm2VyKXgbizSZI/9eYsYV2DQUeu3iaU5ET0W/LXtO9b63vh/9J7I3LIPKLlVDhF /5ktp2LC3B6kvsoqvhaqVQ== 0001012168-99-000046.txt : 20040503 0001012168-99-000046.hdr.sgml : 20040503 19990524152600 ACCESSION NUMBER: 0001012168-99-000046 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19980331 FILED AS OF DATE: 19990524 DATE AS OF CHANGE: 20001122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARALLON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0000909661 IRS NUMBER: 943240279 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-03896 FILM NUMBER: 99633130 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/A 1 HOLDINGS REPORT AMENDMENT NO. 1 FORM 13F THIS FILING LISTS SECURITIES HOLDINGS REPORTED ON THE FORM 13F FILED ON MAY 14, 1998 PURSUANT TO A REQUEST FOR CONFIDENTIAL TREATMENT AND FOR WHICH CONFIDENTIAL TREATMENT EXPIRED ON MAY 15, 1999. .......................... OMB Approval .......................... OMB Number: 3235-0006 Expires: October 31, 2000 Estimated average burden hours per response: 24.7 .......................... UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year of Quarter Ended: March 31, 1998 Check here if Amendment [x]; Amendment Number: 1 This Amendment (Check only one.): [ ] is a restatement. [x] 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: Meridee Moore Managing Member (415) 421-2132 /s/ Meridee Moore San Francisco, California May 24, 1999 Report Type: 13F HOLDINGS REPORT Page 1 of 3 Pages Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $1,032,874 (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. Page 2 of 3 Pages
FORM 13 F INFORMATION TABLE Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Issuer Title of Value Shrs or Prn Investment Other Voting Authority Class CUSIP (x$1000) Amount SH/PRN Put/Call Discretion Managers Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- ACC CORP COM 000794107 28,223 532,500 SH DEFINED 1 532,500 AHMANSON H F & CO COM 008677106 3,185 41,100 SH DEFINED 1 41,100 AMERICAN BANKERS INS COM 024456105 20,608 319,500 SH DEFINED 1 319,500 GROUP INC AVENOR INC COM 05356K104 71,679 2,975,100 SH DEFINED 1 2,975,100 BENEFICIAL CORP COM 081721102 4,973 40,000 SH DEFINED 1 40,000 BET HLDGS INC CL A 086585106 1,528 25,000 SH DEFINED 1 25,000 BT OFFICE PRODS INTL COM 055816102 4,073 341,200 SH DEFINED 1 341,200 INC COLEMAN INC NEW COM 193559101 6,865 222,800 SH DEFINED 1 222,800 CULLIGAN WTR COM 230029100 16,678 280,000 SH DEFINED 1 280,000 TECHNOLOGIES INC DIGITAL EQUIP CORP COM 253849103 115,433 2,206,600 SH DEFINED 1 2,206,600 DYNATECH CORP COM 268138104 45,267 939,400 SH DEFINED 1 939,400 ECHLIN INC COM 278749106 14,814 282,500 SH DEFINED 1 282,500 ENERGY GROUP PLC SPONSORED 292691102 11,888 211,100 SH DEFINED 1 211,100 ADR FIRST COMM CORP COM 319779104 4,476 52,200 SH DEFINED 1 52,200 GOLDEN ST BANCORP INC COM 381197102 20,927 548,000 SH DEFINED 1 548,000 IBAH INC COM 450731104 748 140,000 SH DEFINED 1 140,000 ILLINOIS CENT CORP COM 451841100 361 9,192 SH DEFINED 1 9,192 SER A INTELLIGENT ELECTRS COM 458157104 5,117 708,900 SH DEFINED 1 708,900 INC JOHN ALDEN FINL CORP COM 477838106 3,566 165,400 SH DEFINED 1 165,400 LA QUINTA INNS INC COM 504195108 43,905 2,090,700 SH DEFINED 1 2,090,700 LCI INTL INC COM 501813109 12,339 320,500 SH DEFINED 1 320,500 LONG ISLAND LTG CO COM 542671102 1,676 53,200 SH DEFINED 1 53,200 LUKENS INC DEL COM 549866101 10,257 313,800 SH DEFINED 1 313,800 MCI COMMUNICATIONS COM 552673105 306,182 6,185,500 SH DEFINED 1 6,185,500 CORP MEDIQ INC COM 584906101 11,753 862,600 SH DEFINED 1 862,600 MID OCEAN LIMITED ORD G61061100 1,240 16,000 SH DEFINED 1 16,000 CL A MONEY STORE INC COM 60934T101 37,405 1,171,200 SH DEFINED 1 1,171,200 NORTHROP GRUMMAN CORP COM 666807102 8,827 82,159 SH DEFINED 1 82,159 NOVA CORP ALTA COM 669943102 13,367 1,132,800 SH DEFINED 1 1,132,800 OHM CORP COM 670839109 4,463 332,100 SH DEFINED 1 332,100 PACIFIC ENTERPRISES COM 694232109 4,118 100,900 SH DEFINED 1 100,900 PRICE REIT INC COM 74147T105 6,901 154,000 SH DEFINED 1 154,000 REGAL CINEMAS INC COM 758754105 52,386 1,753,500 SH DEFINED 1 1,753,500 SAFETY KLEEN CORP COM 786484105 50,368 1,775,100 SH DEFINED 1 1,775,100 SAMSONITE CORP NEW COM 79604V105 4,378 150,000 SH DEFINED 1 150,000 SCOPUS TECHNOLOGY INC COM 809172109 954 47,400 SH DEFINED 1 47,400 SEALRIGHT CO INC COM 812138105 3,045 221,432 SH DEFINED 1 221,432 SFX BROADCASTING INC CL A 784174104 974 10,000 SH DEFINED 1 10,000 SHOWBOAT INC COM 825390107 15,295 510,900 SH DEFINED 1 510,900 SOURCE SVCS CORP COM 836162107 275 10,000 SH DEFINED 1 10,000 TELEMUNDO GROUP INC CL A 87943M306 8,751 211,500 SH DEFINED 1 211,500 TELEPHONE & DATA SYS COM 879433100 11,581 243,800 SH DEFINED 1 243,800 INC UNITED DENTAL CARE COM 91018H101 5,103 282,500 SH DEFINED 1 282,500 INC DEL US OFFICE PRODS CO COM 912325107 18,062 950,656 SH DEFINED 1 950,656 VITALINK PHARMACY COM 92846E104 6,469 300,000 SH DEFINED 1 300,000 SVCS INC WASTE MGMT INC NEW COM 94106K101 6,008 195,000 SH DEFINED 1 195,000 WEATHERFORD ENTERRA COM 947071106 6,384 150,000 SH DEFINED 1 150,000 INC Page 3 of 3 Pages
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