0001140361-17-031675.txt : 20170814
0001140361-17-031675.hdr.sgml : 20170814
20170814120503
ACCESSION NUMBER: 0001140361-17-031675
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171028507
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
06-30-2017
06-30-2017
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
08-10-2017
1
81
9628573
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
60546
835000
SH
OTR
835000
0
0
ACHAOGEN INC
COM
004449104
20611
948500
SH
OTR
948500
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
10490
730000
SH
OTR
730000
0
0
ALERE INC
COM
01449J105
218327
4350000
SH
OTR
4350000
0
0
ALLERGAN PLC
SHS
G0177J108
55303
227500
SH
OTR
227500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15952
200000
SH
OTR
200000
0
0
ALPHABET INC
CAP STK CL C
02079K107
279126
307160
SH
OTR
307160
0
0
ALTABA INC
COM
021346101
677048
12427457
SH
OTR
12427457
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6025
1495000
SH
OTR
1495000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
30210
3000000
SH
OTR
3000000
0
0
ANTHEM INC
COM
036752103
39507
210000
SH
OTR
210000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
19602
575000
SH
OTR
575000
0
0
BARD C R INC
COM
067383109
463101
1465000
SH
OTR
1465000
0
0
BIOGEN INC
COM
09062X103
57664
212500
SH
OTR
212500
0
0
BROOKDALE SR LIVING INC
COM
112463104
4854
330000
SH
OTR
330000
0
0
CABELAS INC
COM
126804301
35949
605000
SH
OTR
605000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
6233
160812
SH
OTR
160812
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
112786
334825
SH
OTR
334825
0
0
CITRIX SYS INC
COM
177376100
127859
1606673
SH
OTR
1606673
0
0
CLOVIS ONCOLOGY INC
COM
189464100
57114
610000
SH
OTR
610000
0
0
COMCAST CORP NEW
CL A
20030N101
130350
3349186
SH
OTR
3349186
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
135760
700771
SH
OTR
700771
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
236278
3866440
SH
OTR
3866440
0
0
EXELIXIS INC
COM
30161Q104
37314
1515000
SH
OTR
1515000
0
0
FACEBOOK INC
CL A
30303M102
348494
2308214
SH
OTR
2308214
0
0
FIBROGEN INC
COM
31572Q808
34626
1072000
SH
OTR
1072000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
128233
1501559
SH
OTR
1501559
0
0
GENERAL COMMUNICATION INC
CL A
369385109
23412
638976
SH
OTR
638976
0
0
GNC HLDGS INC
NOTE 1.500% 8/1
36191GAB3
1826
2700000
PRN
OTR
2700000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
22818
1079874
SH
OTR
1
1079874
0
0
HD SUPPLY HLDGS INC
COM
40416M105
188379
6150156
SH
OTR
6150156
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
149736
2099203
SH
OTR
2099203
0
0
HERBALIFE LTD
NOTE 2.000% 8/1
42703MAB9
112725
108177000
PRN
OTR
108177000
0
0
HORIZON PHARMA PLC
SHS
G4617B105
8843
745000
SH
OTR
745000
0
0
HUMANA INC
COM
444859102
42951
178500
SH
OTR
178500
0
0
HUNTSMAN CORP
COM
447011107
140053
5420000
SH
OTR
5420000
0
0
HYATT HOTELS CORP
COM CL A
448579102
14896
265000
SH
OTR
265000
0
0
IGNYTA INC
COM
451731103
11939
1153500
SH
OTR
1153500
0
0
IHS MARKIT LTD
SHS
G47567105
122902
2790700
SH
OTR
2790700
0
0
IMMUNOGEN INC
COM
45253H101
3591
505000
SH
OTR
505000
0
0
IMMUNOMEDICS INC
COM
452907108
37329
4227500
SH
OTR
4227500
0
0
KATE SPADE & CO
COM
485865109
9800
530000
SH
OTR
530000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
135550
4220104
SH
OTR
4220104
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
135725
4352936
SH
OTR
4352936
0
0
MICROSOFT CORP
COM
594918104
170370
2471640
SH
OTR
2471640
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
370991
5907500
SH
OTR
5907500
0
0
MONSANTO CO NEW
COM
61166W101
25447
215000
SH
OTR
215000
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
17720
2648696
SH
OTR
2648696
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
49995
1535000
SH
OTR
1535000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
703216
6425000
SH
OTR
6425000
0
0
PENDRELL CORP
CL A NEW
70686R302
5936
821061
SH
OTR
821061
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
365753
30606930
SH
OTR
30606930
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
48025
855000
SH
OTR
855000
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
14043
250000
SH
Put
OTR
250000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
18616
213000
SH
OTR
213000
0
0
QUALCOMM INC
COM
747525103
4694
85000
SH
OTR
85000
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
348637
3895383
SH
OTR
3895383
0
0
RADIUS HEALTH INC
COM NEW
750469207
166731
3686300
SH
OTR
3686300
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
25699
238813
SH
OTR
1
238813
0
0
SAGE THERAPEUTICS INC
COM
78667J108
7964
100000
SH
OTR
100000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
2595
6827805
SH
OTR
6827805
0
0
SAVARA INC
COM
805111101
13083
2225000
SH
OTR
2225000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
143125
1060969
SH
OTR
1060969
0
0
SHIRE PLC
SPONSORED ADR
82481R106
17932
108500
SH
OTR
108500
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
12487
12500000
PRN
OTR
12500000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
135696
143097000
PRN
OTR
143097000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
823934
3407500
SH
Put
OTR
3407500
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
10649
1157500
SH
OTR
1157500
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
34515
2324236
SH
OTR
2324236
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
105359
2298900
SH
OTR
2298900
0
0
TEGNA INC
COM
87901J105
9655
670000
SH
OTR
670000
0
0
TIME WARNER INC
COM NEW
887317303
700862
6980000
SH
OTR
6980000
0
0
TOCAGEN INC
COM
888846102
1203
100000
SH
OTR
100000
0
0
TRIBUNE MEDIA CO
CL A
896047503
29966
735000
SH
OTR
735000
0
0
VEON LTD
SPONSORED ADR
91822M106
79895
20433518
SH
OTR
1
20433518
0
0
VERISK ANALYTICS INC
COM
92345Y106
40736
482827
SH
OTR
482827
0
0
VISA INC
COM CL A
92826C839
264882
2824505
SH
OTR
2824505
0
0
WABTEC CORP
COM
929740108
293944
3212507
SH
OTR
3212507
0
0
WEBMD HEALTH CORP
COM
94770V102
39831
679130
SH
OTR
679130
0
0
WGL HLDGS INC
COM
92924F106
10012
120000
SH
OTR
120000
0
0
ZOGENIX INC
COM NEW
98978L204
2538
175000
SH
OTR
175000
0
0