0001140361-15-006829.txt : 20150218
0001140361-15-006829.hdr.sgml : 20150216
20150217101644
ACCESSION NUMBER: 0001140361-15-006829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618849
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
12-31-2014
12-31-2014
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
02-17-2015
1
88
7329049
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
ACTAVIS PLC
SHS
G0083B108
16827
65370
SH
OTR
65370
0
0
ACTAVIS PLC
SHS
G0083B108
55601
216000
SH
Call
OTR
216000
0
0
ACTAVIS PLC
SHS
G0083B108
55601
216000
SH
Put
OTR
216000
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
19037
465000
SH
OTR
465000
0
0
ALLERGAN INC
COM
018490102
531050
2498000
SH
OTR
2498000
0
0
AMEC PLC
SPONSORED ADR
00167X205
22417
1732342
SH
OTR
1732342
0
0
AMER RLTY CAP HEALTHCAR TR I
COM
02917R108
88120
7405000
SH
OTR
7405000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
21452
400000
SH
OTR
400000
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
159643
1615000
SH
OTR
1615000
0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
44666
1385000
SH
OTR
1385000
0
0
APPLIED MATLS INC
COM
038222105
41990
1685000
SH
Call
OTR
1685000
0
0
ASHLAND INC NEW
COM
044209104
27425
229000
SH
OTR
229000
0
0
AUXILIUM PHARMACEUTICALS INC
COM
05334D107
84415
2455000
SH
OTR
2455000
0
0
AUXILIUM PHARMACEUTICALS INC
NOTE 1.500% 7/1
05334DAA5
114968
77485000
PRN
OTR
77485000
0
0
AXIALL CORP
COM
05463D100
21745
512000
SH
OTR
512000
0
0
B/E AEROSPACE INC
COM
073302101
77070
1328339
SH
OTR
1328339
0
0
BAKER HUGHES INC
COM
057224107
199329
3555000
SH
OTR
3555000
0
0
CAREFUSION CORP
COM
14170T101
144790
2440000
SH
OTR
2440000
0
0
CBL & ASSOC PPTYS INC
COM
124830100
10875
560000
SH
OTR
560000
0
0
CELLADON CORP
COM
15117E107
3906
200000
SH
OTR
200000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
112552
675500
SH
OTR
675500
0
0
CHC GROUP LTD
SHS
G07021101
805
250000
SH
OTR
250000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
546
880000
PRN
OTR
880000
0
0
COCA COLA CO
COM
191216100
42220
1000000
SH
Call
OTR
1000000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
209382
4735000
SH
OTR
4735000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
44761
850000
SH
OTR
850000
0
0
COPA HOLDINGS SA
CL A
P31076105
34470
332594
SH
OTR
332594
0
0
COPART INC
COM
217204106
53275
1460000
SH
OTR
1460000
0
0
COVANCE INC
COM
222816100
26375
254000
SH
OTR
254000
0
0
COVIDIEN PLC
SHS
G2554F113
460260
4500000
SH
OTR
4500000
0
0
COVISINT CORP
COM
22357R103
816
307818
SH
OTR
307818
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
258167
2565000
SH
OTR
2565000
0
0
DIGITAL RIV INC
COM
25388B104
5395
218172
SH
OTR
218172
0
0
DIRECTV
COM
25490A309
410525
4735000
SH
OTR
4735000
0
0
DOLLAR GEN CORP NEW
COM
256677105
130795
1850000
SH
OTR
1850000
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
10216
735529
SH
OTR
X
735529
0
0
DRESSER-RAND GROUP INC
COM
261608103
59699
729822
SH
OTR
729822
0
0
EBAY INC
COM
278642103
142264
2535000
SH
OTR
2535000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
49532
585000
SH
OTR
585000
0
0
FAMILY DLR STORES INC
COM
307000109
99805
1260000
SH
OTR
1260000
0
0
GOOGLE INC
CL A
38259P508
122848
231500
SH
OTR
231500
0
0
GOOGLE INC
CL C
38259P706
121335
230500
SH
OTR
230500
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
31683
831300
SH
OTR
831300
0
0
GULF COAST ULTRA DEEP RTY TR
ROYALTY TR UNT
40222T104
3038
2392134
SH
OTR
2392134
0
0
HUDSON CITY BANCORP
COM
443683107
158378
15650000
SH
OTR
15650000
0
0
HUDSON PAC PPTYS INC
COM
444097109
262184
8722016
SH
OTR
8722016
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
195356
11325000
SH
OTR
11325000
0
0
KINDER MORGAN INC DEL
*W EXP 05/25/201
49456B119
10650
2500000
SH
OTR
2500000
0
0
KLX INC
COM
482539103
81262
1969999
SH
OTR
1969999
0
0
KNOWLES CORP
COM
49926D109
40129
1704000
SH
OTR
1704000
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
71234
1328000
SH
OTR
1328000
0
0
MICROSOFT CORP
COM
594918104
183245
3945000
SH
OTR
3945000
0
0
NEOTHETICS INC
COM
64066G101
935
125000
SH
OTR
125000
0
0
OMNIVISION TECHNOLOGIES INC
COM
682128103
9750
375000
SH
OTR
375000
0
0
OREXIGEN THERAPEUTICS INC
COM
686164104
11738
1937000
SH
OTR
1937000
0
0
OWENS ILL INC
COM NEW
690768403
111874
4145000
SH
OTR
4145000
0
0
PENDRELL CORP
COM
70686R104
9339
6767524
SH
OTR
6767524
0
0
PERFECT WORLD CO LTD
SPON ADR REP B
71372U104
7525
477500
SH
OTR
477500
0
0
PETSMART INC
COM
716768106
10162
125000
SH
OTR
125000
0
0
PRICELINE GRP INC
COM NEW
741503403
133519
117100
SH
OTR
117100
0
0
RADIUS HEALTH INC
COM NEW
750469207
15369
395000
SH
OTR
395000
0
0
RECEPTOS INC
COM
756207106
20214
165000
SH
OTR
165000
0
0
REPROS THERAPEUTICS INC
COM NEW
76028H209
2991
300000
SH
OTR
300000
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
35615
1745000
SH
OTR
1745000
0
0
ROCKWOOD HLDGS INC
COM
774415103
183604
2330000
SH
OTR
2330000
0
0
SAFEWAY INC
COM NEW
786514208
317973
9053900
SH
OTR
9053900
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
11494
100000
SH
OTR
100000
0
0
SAPIENT CORP
COM
803062108
15301
615000
SH
OTR
615000
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
132081
4375000
SH
OTR
4375000
0
0
SHANDA GAMES LTD
SP ADR REPTG A
81941U105
6984
1229493
SH
OTR
1229493
0
0
SIGMA ALDRICH CORP
COM
826552101
15374
112000
SH
OTR
112000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
132886
1010000
SH
OTR
1010000
0
0
SPANSION INC
COM CL A NEW
84649R200
30341
886659
SH
OTR
886659
0
0
STARWOOD PPTY TR INC
NOTE 4.000% 1/1
85571BAB1
26417
24000000
PRN
OTR
24000000
0
0
STATE STR CORP
COM
857477103
95966
1222500
SH
OTR
1222500
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
1621
95000
SH
OTR
95000
0
0
TALISMAN ENERGY INC
COM
87425E103
37193
4750000
SH
OTR
4750000
0
0
TESLA MTRS INC
COM
88160R101
111205
500000
SH
Put
OTR
X
500000
0
0
TIME WARNER INC
COM NEW
887317303
128130
1500000
SH
OTR
1500000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
24157
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
113883
580000
SH
OTR
580000
0
0
TRULIA INC
COM
897888103
2302
50000
SH
OTR
50000
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
181475
1764458
SH
OTR
1764458
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
104654
2725000
SH
OTR
2725000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
6583
46000
SH
OTR
46000
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
93022
650000
SH
Call
OTR
650000
0
0
WRIGHT MED GROUP INC
COM
98235T107
11393
424000
SH
OTR
424000
0
0
ZAFGEN INC
COM
98885E103
1850
60000
SH
OTR
60000
0
0