0001140361-16-065331.txt : 20160516
0001140361-16-065331.hdr.sgml : 20160516
20160516100553
ACCESSION NUMBER: 0001140361-16-065331
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160516
DATE AS OF CHANGE: 20160516
EFFECTIVENESS DATE: 20160516
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: 161651253
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
03-31-2016
03-31-2016
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
05-11-2016
1
75
10459096
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
AGL RES INC
COM
001204106
22505
345487
SH
OTR
345487
0
0
ALERE INC
COM
01449J105
15183
300000
SH
OTR
300000
0
0
ALLERGAN PLC
SHS
G0177J108
311585
1162500
SH
OTR
1162500
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
165629
6138950
SH
OTR
6138950
0
0
ALPHABET INC
CAP STK CL C
02079K107
181338
243423
SH
OTR
243423
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31098
758300
SH
OTR
758300
0
0
ATMEL CORP
COM
049513104
23142
2850000
SH
OTR
2850000
0
0
B/E AEROSPACE INC
COM
073302101
156976
3403652
SH
OTR
3403652
0
0
BAXALTA INC
COM
07177M103
353702
8755000
SH
OTR
8755000
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
34980
1060000
SH
OTR
1060000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
50958
760000
SH
OTR
760000
0
0
CF INDS HLDGS INC
COM
125269100
51711
1650000
SH
OTR
1
1650000
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
252857
1249106
SH
OTR
1249106
0
0
CHIMERIX INC
COM
16934W106
3551
695000
SH
OTR
695000
0
0
CIGNA CORPORATION
COM
125509109
209977
1530000
SH
OTR
1530000
0
0
CIGNA CORPORATION
COM
125509109
68620
500000
SH
Put
OTR
500000
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
105843
1688084
SH
OTR
1688084
0
0
E HOUSE CHINA HLDGS LTD
ADR
26852W103
2359
379202
SH
OTR
379202
0
0
E M C CORP MASS
COM
268648102
456115
17115000
SH
OTR
17115000
0
0
FIDELITY & GTY LIFE
COM
315785105
3149
120000
SH
OTR
120000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
84676
1337490
SH
OTR
1337490
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
187622
1261325
SH
OTR
1261325
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
53183
3437846
SH
OTR
1
3437846
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
4329
60000
SH
OTR
60000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
152670
4616573
SH
OTR
4616573
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
91272
94553000
PRN
OTR
94553000
0
0
HOMEINNS HOTEL GROUP
SPONSORED ADR
43742E102
31554
885100
SH
OTR
885100
0
0
HUDSON PAC PPTYS INC
COM
444097109
104669
3619244
SH
OTR
3619244
0
0
HUMANA INC
COM
444859102
305527
1670000
SH
OTR
1670000
0
0
HUMANA INC
COM
444859102
73180
400000
SH
Put
OTR
400000
0
0
IHS INC
CL A
451734107
22799
183629
SH
OTR
183629
0
0
IMS HEALTH HLDGS INC
COM
44970B109
81404
3066072
SH
OTR
3066072
0
0
ITC HLDGS CORP
COM
465685105
65808
1510400
SH
OTR
1510400
0
0
JARDEN CORP
COM
471109108
399976
6785000
SH
OTR
6785000
0
0
KLA-TENCOR CORP
COM
482480100
62435
857500
SH
OTR
857500
0
0
KLX INC
COM
482539103
131700
4097700
SH
OTR
4097700
0
0
MARKIT LTD
SHS
G58249106
28330
801410
SH
OTR
801410
0
0
MICROSOFT CORP
COM
594918104
155991
2824386
SH
OTR
2824386
0
0
MOLSON COORS BREWING CO
CL B
60871R209
38664
402000
SH
OTR
1
402000
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
8741
2648696
SH
OTR
2648696
0
0
NQ MOBILE INC
NOTE 4.000%10/1
64118UAB4
67143
79479000
PRN
OTR
79479000
0
0
OFFICE DEPOT INC
COM
676220106
6071
855000
SH
OTR
855000
0
0
PENDRELL CORP
COM
70686R104
4287
8089243
SH
OTR
8089243
0
0
PRICELINE GRP INC
COM NEW
741503403
114244
88633
SH
OTR
88633
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
36264
480000
SH
OTR
480000
0
0
QIMONDA FIN LLC
NOTE 6.750% 3/2
74732WAA7
14012
79274000
PRN
OTR
79274000
0
0
RADIUS HEALTH INC
COM NEW
750469207
39416
1253695
SH
OTR
1253695
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
7417
86426
SH
OTR
1
86426
0
0
SANDISK CORP
COM
80004C101
460284
6050000
SH
OTR
6050000
0
0
SANDISK CORP
COM
80004C101
53256
700000
SH
Put
OTR
700000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
28
248695
SH
OTR
248695
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
297270
2967658
SH
OTR
2967658
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
79848
1800000
SH
Put
OTR
1800000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
237251
1912853
SH
OTR
1912853
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
29762
43065000
PRN
OTR
43065000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
47108
81590000
PRN
OTR
81590000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2642946
12859800
SH
Put
OTR
12859800
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
123212
1942799
SH
OTR
1942799
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
59652
715000
SH
OTR
715000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
15783
190571
SH
OTR
1
190571
0
0
TECO ENERGY INC
COM
872375100
40194
1460000
SH
OTR
1460000
0
0
TEREX CORP NEW
COM
880779103
8226
330616
SH
OTR
330616
0
0
THE ADT CORPORATION
COM
00101J106
60033
1455000
SH
OTR
1455000
0
0
TIME WARNER CABLE INC
COM
88732J207
776021
3792500
SH
OTR
3792500
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
11652
4060082
SH
OTR
4060082
0
0
TRANSDIGM GROUP INC
COM
893641100
180853
820792
SH
OTR
820792
0
0
TREEHOUSE FOODS INC
COM
89469A104
106534
1228053
SH
OTR
1228053
0
0
TUMI HLDGS INC
COM
89969Q104
7644
285000
SH
OTR
285000
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
154816
5552953
SH
OTR
5552953
0
0
VALE S A
ADR REPSTG PFD
91912E204
6984
2238555
SH
OTR
2238555
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
7093
269700
SH
OTR
269700
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
7132
1674147
SH
OTR
1
1674147
0
0
VTV THERAPEUTICS INC
CL A
918385105
353
68369
SH
OTR
68369
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
164896
5998396
SH
OTR
5998396
0
0
ZAFGEN INC
COM
98885E103
5603
838800
SH
OTR
838800
0
0