0001140361-16-052690.txt : 20160216
0001140361-16-052690.hdr.sgml : 20160215
20160216105145
ACCESSION NUMBER: 0001140361-16-052690
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
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: 161424530
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
12-31-2015
12-31-2015
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
02-11-2016
1
67
11221003
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
AIRGAS INC
COM
009363102
46234
334256
SH
OTR
334256
0
0
ALLERGAN PLC
SHS
G0177J108
398438
1275000
SH
OTR
1275000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
141258
5456100
SH
OTR
5456100
0
0
ALPHABET INC
CAP STK CL C
02079K107
82642
108900
SH
OTR
108900
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31868
752500
SH
OTR
752500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
66168
682500
SH
OTR
682500
0
0
ATMEL CORP
COM
049513104
118026
13708000
SH
OTR
13708000
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
18797
129500
SH
Call
OTR
129500
0
0
AVANGRID INC
COM
05351W103
36301
945333
SH
OTR
945333
0
0
B/E AEROSPACE INC
COM
073302101
193843
4575000
SH
OTR
4575000
0
0
BIOMED REALTY TRUST INC
COM
09063H107
61262
2586000
SH
OTR
2586000
0
0
BROADCOM CORP
CL A
111320107
761200
13165000
SH
OTR
13165000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
256486
1400800
SH
OTR
1400800
0
0
CHIMERIX INC
COM
16934W106
2909
325000
SH
OTR
325000
0
0
CIGNA CORPORATION
COM
125509109
323565
2211200
SH
OTR
2211200
0
0
DYAX CORP
COM
26746E103
173162
4602922
SH
OTR
4602922
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2385
379202
SH
OTR
379202
0
0
E M C CORP MASS
COM
268648102
332220
12936900
SH
OTR
12936900
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
4599
222058
SH
OTR
222058
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
127922
895000
SH
OTR
895000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
37519
1158002
SH
OTR
1
1158002
0
0
HD SUPPLY HLDGS INC
COM
40416M105
115165
3835000
SH
OTR
3835000
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
65361
77346000
PRN
OTR
77346000
0
0
HUDSON PAC PPTYS INC
COM
444097109
101846
3619244
SH
OTR
3619244
0
0
HUMANA INC
COM
444859102
265534
1487500
SH
OTR
1487500
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
94156
2925000
SH
Call
OTR
2925000
0
0
JARDEN CORP
COM
471109108
117096
2050000
SH
OTR
2050000
0
0
KEURIG GREEN MTN INC
COM
49271M100
145404
1615964
SH
OTR
1615964
0
0
KLA-TENCOR CORP
COM
482480100
222093
3202500
SH
OTR
3202500
0
0
KLX INC
COM
482539103
125315
4070000
SH
OTR
4070000
0
0
LAM RESEARCH CORP
COM
512807108
31768
400000
SH
Call
OTR
400000
0
0
MICROSOFT CORP
COM
594918104
138700
2500000
SH
OTR
2500000
0
0
MINDRAY MEDICAL INTL LTD
SPON ADR
602675100
28979
1068558
SH
OTR
1068558
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
8538
2503696
SH
OTR
2503696
0
0
NQ MOBILE INC
NOTE 4.000%10/1
64118UAB4
66765
79479000
PRN
OTR
79479000
0
0
OFFICE DEPOT INC
COM
676220106
18763
3326800
SH
OTR
3326800
0
0
PARTNERRE LTD
COM
G6852T105
180864
1294291
SH
OTR
1294291
0
0
PENDRELL CORP
COM
70686R104
3903
7788243
SH
OTR
7788243
0
0
PEPCO HOLDINGS INC
COM
713291102
20517
788800
SH
OTR
788800
0
0
PINNACLE ENTMT INC
COM
723456109
7780
250000
SH
OTR
250000
0
0
PMC-SIERRA INC
COM
69344F106
2303
198213
SH
OTR
198213
0
0
PRECISION CASTPARTS CORP
COM
740189105
772227
3328421
SH
OTR
3328421
0
0
PRICELINE GRP INC
COM NEW
741503403
110666
86800
SH
OTR
86800
0
0
RADIUS HEALTH INC
COM NEW
750469207
66198
1075695
SH
OTR
1075695
0
0
RITE AID CORP
COM
767754104
15014
1915000
SH
OTR
1915000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
44711
517132
SH
OTR
1
517132
0
0
SANDISK CORP
COM
80004C101
196054
2580000
SH
OTR
2580000
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
166799
1587500
SH
OTR
1587500
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
129250
3925000
SH
OTR
3925000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
196667
1590000
SH
OTR
1590000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
28030
34700000
PRN
OTR
34700000
0
0
SOLARWINDS INC
COM
83416B109
209990
3565200
SH
OTR
3565200
0
0
SOLERA HOLDINGS INC
COM
83421A104
162982
2972500
SH
OTR
2972500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
672771
3300000
SH
Call
OTR
3300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2161022
10600000
SH
Put
OTR
10600000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
117083
1715000
SH
OTR
1715000
0
0
TECO ENERGY INC
COM
872375100
58897
2210000
SH
OTR
2210000
0
0
TIME WARNER CABLE INC
COM
88732J207
612261
3299000
SH
OTR
3299000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
4831
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
153290
671000
SH
OTR
671000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
171923
6330000
SH
OTR
6330000
0
0
VALE S A
ADR REPSTG PFD
91912E204
5708
2238555
SH
OTR
2238555
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
5083
50000
SH
OTR
50000
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
5441
1658914
SH
OTR
1
1658914
0
0
VTV THERAPEUTICS INC
CL A
918385105
1703
250000
SH
OTR
250000
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
170604
6288397
SH
OTR
6288397
0
0
ZAFGEN INC
COM
98885E103
4144
658800
SH
OTR
658800
0
0