0001140361-17-020252.txt : 20170515
0001140361-17-020252.hdr.sgml : 20170515
20170515100720
ACCESSION NUMBER: 0001140361-17-020252
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17841818
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
03-31-2017
03-31-2017
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
05-11-2017
1
72
9114654
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
ACHAOGEN INC
COM
004449104
20626
817500
SH
OTR
817500
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
3188
106894
SH
OTR
106894
0
0
ALERE INC
COM
01449J105
108483
2730500
SH
OTR
2730500
0
0
ALERE INC
COM
01449J105
3258
82000
SH
Call
OTR
82000
0
0
ALLERGAN PLC
SHS
G0177J108
154701
647500
SH
OTR
647500
0
0
ALPHABET INC
CAP STK CL C
02079K107
312880
377164
SH
OTR
377164
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4784
1495000
SH
OTR
1495000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
35889
1152500
SH
OTR
1152500
0
0
B/E AEROSPACE INC
COM
073302101
322473
5030000
SH
OTR
5030000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24063
442500
SH
OTR
442500
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
177745
543030
SH
OTR
543030
0
0
CITRIX SYS INC
COM
177376100
123844
1485124
SH
OTR
1485124
0
0
CLOVIS ONCOLOGY INC
COM
189464100
5094
80000
SH
OTR
80000
0
0
COMCAST CORP NEW
CL A
20030N101
179317
4770325
SH
OTR
4770325
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
237829
3711440
SH
OTR
3711440
0
0
EXELIXIS INC
COM
30161Q104
76170
3515000
SH
OTR
3515000
0
0
FACEBOOK INC
CL A
30303M102
366921
2583043
SH
OTR
2583043
0
0
FIBROGEN INC
COM
31572Q808
16811
682000
SH
OTR
682000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
123597
1552339
SH
OTR
1552339
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
78645
519352
SH
OTR
519352
0
0
GALAPAGOS NV
SPON ADR
36315X101
10343
120000
SH
OTR
120000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
20383
1079874
SH
OTR
1
1079874
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
2133
3500000
PRN
OTR
3500000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
30235
250000
SH
OTR
250000
0
0
HD SUPPLY HLDGS INC
COM
40416M105
217946
5299594
SH
OTR
5299594
0
0
HEADWATERS INC
COM
42210P102
30641
1305000
SH
OTR
1305000
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
122048
2099203
SH
OTR
2099203
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
103537
108177000
PRN
OTR
108177000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
35398
2395000
SH
OTR
2395000
0
0
HUMANA INC
COM
444859102
40919
198500
SH
OTR
198500
0
0
HYATT HOTELS CORP
COM CL A
448579102
33144
614000
SH
OTR
614000
0
0
IHS MARKIT LTD
SHS
G47567105
159981
3813602
SH
OTR
3813602
0
0
IMMUNOMEDICS INC
COM
452907108
26883
4155000
SH
OTR
4155000
0
0
KATE SPADE & CO
COM
485865109
4878
210000
SH
OTR
210000
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
7686
257500
SH
OTR
257500
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
112904
3147585
SH
OTR
3147585
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
113849
3249122
SH
OTR
3249122
0
0
LILLY ELI & CO
COM
532457108
134366
1597500
SH
OTR
1597500
0
0
LOGMEIN INC
COM
54142L109
39506
405185
SH
OTR
405185
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
318684
3577500
SH
OTR
3577500
0
0
MICROSOFT CORP
COM
594918104
180446
2739846
SH
OTR
2739846
0
0
MITEL NETWORKS CORP
COM
60671Q104
2677
386267
SH
OTR
386267
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
111134
1810000
SH
OTR
1810000
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
10303
2648696
SH
OTR
2648696
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
507668
4905000
SH
OTR
4905000
0
0
PENDRELL CORP
CL A NEW
70686R302
5337
821061
SH
OTR
821061
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
316771
30168680
SH
OTR
30168680
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
15088
385000
SH
OTR
385000
0
0
PRICELINE GRP INC
COM NEW
741503403
43736
24571
SH
OTR
24571
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
21595
580500
SH
OTR
580500
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
344951
4283508
SH
OTR
4283508
0
0
RADIUS HEALTH INC
COM NEW
750469207
120472
3117000
SH
OTR
3117000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
15245
183715
SH
OTR
1
183715
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3073
6827805
SH
OTR
6827805
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
154972
1287463
SH
OTR
1287463
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
126374
1824364
SH
OTR
1824364
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
69786
72065000
PRN
OTR
72065000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
128012
143097000
PRN
OTR
143097000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
947675
4020000
SH
Put
OTR
4020000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
9982
1167500
SH
OTR
1167500
0
0
STILLWATER MNG CO
COM
86074Q102
31283
1811382
SH
OTR
1811382
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
33585
2324236
SH
OTR
2324236
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
102255
2298900
SH
OTR
2298900
0
0
TIME WARNER INC
COM NEW
887317303
552550
5655000
SH
OTR
5655000
0
0
TIME WARNER INC
COM NEW
887317303
55695
570000
SH
Put
OTR
570000
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
14413
4060082
SH
OTR
4060082
0
0
VALSPAR CORP
COM
920355104
30509
275000
SH
OTR
275000
0
0
VEON LTD
SPONSORED ADR
91822M106
42572
10434422
SH
OTR
1
10434422
0
0
VISA INC
COM CL A
92826C839
260143
2927228
SH
OTR
2927228
0
0
WABTEC CORP
COM
929740108
246228
3156764
SH
OTR
3156764
0
0
WHITEWAVE FOODS CO
COM
966244105
205402
3658102
SH
OTR
3658102
0
0
YAHOO INC
COM
984332106
462940
9975000
SH
OTR
9975000
0
0