0001140361-14-041740.txt : 20141114
0001140361-14-041740.hdr.sgml : 20141114
20141114094447
ACCESSION NUMBER: 0001140361-14-041740
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141220948
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
false
true
false
0000909661
XXXXXXXX
09-30-2014
09-30-2014
FARALLON CAPITAL MANAGEMENT LLC
ONE MARITIME PLAZA
SUITE 2100
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-03896
N
Michael B. Fisch
Managing Member
415-421-2132
/s/ Michael B. Fisch
San Francisco
CA
11-14-2014
1
85
6233279
false
1
0001352914
028-11719
Noonday Asset Management LLP trading as Farallon Capital Europe
INFORMATION TABLE
2
form13fInfoTable.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
47162
530800
SH
OTR
530800
0
0
ALLERGAN INC
COM
018490102
195118
1095000
SH
OTR
1095000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
32996
930000
SH
OTR
930000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
192878
2060000
SH
OTR
2060000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
22879
935000
SH
OTR
935000
0
0
APPLIED MATLS INC
COM
038222105
36413
1685000
SH
Call
OTR
1685000
0
0
ASHLAND INC NEW
COM
044209104
56839
546000
SH
OTR
546000
0
0
AXIALL CORP
COM
05463D100
22918
640000
SH
OTR
640000
0
0
BALLY TECHNOLOGIES INC
COM
05874B107
9309
115358
SH
OTR
115358
0
0
CBL & ASSOC PPTYS INC
COM
124830100
10024
560000
SH
OTR
560000
0
0
CELLADON CORP
COM
15117E107
2092
200000
SH
OTR
200000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
189969
1255000
SH
OTR
1255000
0
0
CHC GROUP LTD
SHS
G07021101
6601
1178700
SH
OTR
1178700
0
0
CLECO CORP NEW
COM
12561W105
12038
250000
SH
OTR
250000
0
0
CLOVIS ONCOLOGY INC
COM
189464100
10206
225000
SH
OTR
225000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
728
880000
PRN
OTR
880000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
217142
4895000
SH
OTR
4895000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
128714
2875000
SH
OTR
2875000
0
0
COMPUWARE CORP
COM
205638109
74535
7025000
SH
OTR
7025000
0
0
COPART INC
COM
217204106
55765
1780774
SH
OTR
1780774
0
0
COVIDIEN PLC
SHS
G2554F113
315113
3642500
SH
OTR
3642500
0
0
DIRECTV
COM
25490A309
315365
3645000
SH
OTR
3645000
0
0
DOLLAR GEN CORP NEW
COM
256677105
29027
475000
SH
OTR
475000
0
0
DOLLAR TREE INC
COM
256746108
28315
505000
SH
OTR
505000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
13107
735529
SH
OTR
1
735529
0
0
DRYSHIPS INC.
NOTE 5.000%12/0
262498AB4
32756
33070000
PRN
OTR
33070000
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1265
100000
SH
OTR
100000
0
0
EBAY INC
COM
278642103
127134
2245000
SH
OTR
2245000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
73279
1037500
SH
OTR
1037500
0
0
FAMILY DLR STORES INC
COM
307000109
9655
125000
SH
OTR
125000
0
0
FATE THERAPEUTICS INC
COM
31189P102
880
171196
SH
OTR
171196
0
0
FOSTER WHEELER AG
COM
H27178104
115332
3647436
SH
OTR
3647436
0
0
GOOGLE INC
CL A
38259P508
81259
138100
SH
OTR
138100
0
0
GOOGLE INC
CL C
38259P706
78579
136100
SH
OTR
136100
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
4784
2392134
SH
OTR
2392134
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
19727
244000
SH
OTR
244000
0
0
HUDSON CITY BANCORP
COM
443683107
219186
22550000
SH
OTR
22550000
0
0
HUDSON PAC PPTYS INC
COM
444097109
215085
8722016
SH
OTR
8722016
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
137619
8157610
SH
OTR
8157610
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
3640
1000000
SH
OTR
1000000
0
0
KINDRED BIOSCIENCES INC
COM
494577109
1619
175000
SH
OTR
175000
0
0
KNOWLES CORP
COM
49926D109
35709
1347500
SH
OTR
1347500
0
0
L BRANDS INC
COM
501797104
104154
1555000
SH
OTR
1555000
0
0
LAMAR ADVERTISING CO
CL A
512815101
75525
1533500
SH
OTR
1533500
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
54090
600000
SH
OTR
600000
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
34099
378250
SH
Put
OTR
378250
0
0
METHANEX CORP
COM
59151K108
29392
440000
SH
OTR
440000
0
0
MICROSOFT CORP
COM
594918104
173850
3750000
SH
OTR
3750000
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
54836
2363600
SH
OTR
2363600
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
42924
840000
SH
OTR
840000
0
0
OIL STS INTL INC
COM
678026105
16277
262952
SH
OTR
262952
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
9923
375000
SH
OTR
375000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
11435
2684300
SH
OTR
2684300
0
0
OWENS ILL INC
COM NEW
690768403
147313
5655000
SH
OTR
5655000
0
0
PENDRELL CORP
COM
70686R104
7661
5717526
SH
OTR
5717526
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
9402
477500
SH
OTR
477500
0
0
PRICELINE GRP INC
COM NEW
741503403
110644
95500
SH
OTR
95500
0
0
RADIUS HEALTH INC
COM NEW
750469207
19940
949500
SH
OTR
949500
0
0
RECEPTOS INC
COM
756207106
21739
350000
SH
OTR
350000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
6930
700000
SH
OTR
700000
0
0
ROCKWELL COLLINS INC
COM
774341101
125993
1605000
SH
OTR
1605000
0
0
ROSS STORES INC
COM
778296103
131131
1735000
SH
OTR
1735000
0
0
SAFEWAY INC
COM NEW
786514208
244155
7118223
SH
OTR
7118223
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
18749
120000
SH
OTR
120000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
121675
4140000
SH
OTR
4140000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
25362
3877966
SH
OTR
3877966
0
0
SHIRE PLC
SPONSORED ADR
82481R106
84821
327430
SH
OTR
327430
0
0
SHUTTERFLY INC
COM
82568P304
14866
305000
SH
OTR
305000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
130883
1149000
SH
OTR
1149000
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
26034
24000000
PRN
OTR
24000000
0
0
STATE STR CORP
COM
857477103
165688
2250892
SH
OTR
2250892
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1184
95000
SH
OTR
95000
0
0
TESLA MTRS INC
COM
88160R101
121340
500000
SH
Put
OTR
1
500000
0
0
TIM HORTONS INC
COM
88706M103
163436
2073800
SH
OTR
2073800
0
0
TIME WARNER INC
COM NEW
887317303
177872
2365000
SH
OTR
2365000
0
0
T-MOBILE US INC
COM
872590104
48213
1670000
SH
OTR
1670000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
27203
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
123685
671000
SH
OTR
671000
0
0
TRI POINTE HOMES INC
COM
87265H109
22022
1701861
SH
OTR
1701861
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
25313
250000
SH
OTR
250000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
176765
5155000
SH
OTR
5155000
0
0
UNIQURE NV
SHS
N90064101
463
50000
SH
OTR
50000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
57072
435000
SH
OTR
435000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
85280
650000
SH
Call
OTR
650000
0
0
ZAFGEN INC
COM
98885E103
1179
60000
SH
OTR
60000
0
0