0001140361-18-007532.txt : 20180214
0001140361-18-007532.hdr.sgml : 20180214
20180214091759
ACCESSION NUMBER: 0001140361-18-007532
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18607689
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
12-31-2017
12-31-2017
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
02-12-2018
1
81
12311677
false
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
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form13fInfoTable.xml
ABBVIE INC
COM
00287Y109
67697
700000
SH
OTR
700000
0
0
ABLYNX NV
SPONSORED ADR
00372Y105
58727
2350000
SH
OTR
2350000
0
0
ACCELERON PHARMA INC
COM
00434H108
46175
1088000
SH
OTR
1088000
0
0
AETNA INC NEW
COM
00817Y108
940734
5215000
SH
OTR
5215000
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
12268
825000
SH
OTR
825000
0
0
AKORN INC
COM
009728106
72559
2251300
SH
OTR
2251300
0
0
ALPHABET INC
CAP STK CL C
02079K107
273856
261713
SH
OTR
261713
0
0
ALTABA INC
COM
021346101
821258
11757457
SH
OTR
11757457
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
40019
2781000
SH
OTR
2781000
0
0
ANAPTYSBIO INC
COM
032724106
56504
561000
SH
OTR
561000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
164015
1470192
SH
OTR
1470192
0
0
ANTHEM INC
COM
036752103
185183
823000
SH
OTR
823000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
11313
250000
SH
OTR
250000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
130646
3765000
SH
OTR
3765000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
9989
319662
SH
OTR
319662
0
0
BEMIS INC
COM
081437105
2867
60000
SH
OTR
60000
0
0
BIOGEN INC
COM
09062X103
172028
540000
SH
OTR
540000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
73076
1192500
SH
OTR
1192500
0
0
BROOKDALE SR LIVING INC
COM
112463104
3201
330000
SH
OTR
330000
0
0
BUNGE LIMITED
COM
G16962105
7043
105000
SH
OTR
105000
0
0
CALPINE CORP
COM NEW
131347304
163425
10801403
SH
OTR
10801403
0
0
CAVIUM INC
COM
14964U108
15089
180000
SH
OTR
180000
0
0
CENTURYLINK INC
COM
156700106
19082
1144000
SH
Put
OTR
1144000
0
0
CHANGYOU COM LTD
ADS REP CL A
15911M107
2550
70000
SH
OTR
70000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
155759
463625
SH
OTR
463625
0
0
CITRIX SYS INC
COM
177376100
195394
2220383
SH
OTR
2220383
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20160
858602
SH
OTR
858602
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
10120
1100000
SH
OTR
1100000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
382296
4703440
SH
OTR
4703440
0
0
EDITAS MEDICINE INC
COM
28106W103
15826
515000
SH
OTR
515000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
54279
925000
SH
OTR
925000
0
0
EQUIFAX INC
COM
294429105
153199
1299175
SH
OTR
1299175
0
0
FACEBOOK INC
CL A
30303M102
269261
1525903
SH
OTR
1525903
0
0
FIBROGEN INC
COM
31572Q808
78566
1657500
SH
OTR
1657500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
191132
2031376
SH
OTR
2031376
0
0
GALAPAGOS NV
SPON ADR
36315X101
27190
290000
SH
OTR
290000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
64141
1643800
SH
OTR
1643800
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
13379
340000
SH
OTR
340000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
32289
1408760
SH
OTR
1
1408760
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
12293
290000
SH
OTR
290000
0
0
HRG GROUP INC
COM
40434J100
19357
1142000
SH
OTR
1142000
0
0
HUNTSMAN CORP
COM
447011107
80728
2425000
SH
OTR
2425000
0
0
IHS MARKIT LTD
SHS
G47567105
190439
4217914
SH
OTR
4217914
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
21911
1140000
SH
OTR
1140000
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
32444
645000
SH
OTR
645000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
14935
1866900
SH
OTR
1866900
0
0
IQVIA HLDGS INC
COM
46266C105
290072
2962944
SH
OTR
2962944
0
0
KALA PHARMACEUTICALS INC
COM
483119103
3421
185000
SH
OTR
185000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
117203
3270180
SH
OTR
3270180
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
138816
4102123
SH
OTR
4102123
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
7303
895000
SH
OTR
895000
0
0
MICROSOFT CORP
COM
594918104
197224
2305634
SH
OTR
2305634
0
0
MONSANTO CO NEW
COM
61166W101
168747
1445000
SH
OTR
1445000
0
0
MYOKARDIA INC
COM
62857M105
36363
863732
SH
OTR
863732
0
0
NOVOCURE LTD
ORD SHS
G6674U108
23533
1165000
SH
OTR
1165000
0
0
NUCANA PLC
SPONSORED ADR
67022C106
4044
400000
SH
OTR
400000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
915058
7815000
SH
OTR
7815000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
330249
30606930
SH
OTR
30606930
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
18720
900000
SH
OTR
900000
0
0
QUALCOMM INC
COM
747525103
50562
789783
SH
OTR
789783
0
0
RADIUS HEALTH INC
COM NEW
750469207
125056
3936300
SH
OTR
3936300
0
0
ROCKWELL COLLINS INC
COM
774341101
342853
2528044
SH
OTR
2528044
0
0
SAGE THERAPEUTICS INC
COM
78667J108
65884
400000
SH
OTR
400000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
2595
6827805
SH
OTR
6827805
0
0
SAVARA INC
COM
805111101
33019
2225000
SH
OTR
2225000
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3415
40000
SH
OTR
40000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2311915
8663400
SH
Put
OTR
8663400
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
19108
170000
SH
OTR
170000
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
33330
2200007
SH
OTR
2200007
0
0
TIME WARNER INC
COM NEW
887317303
390120
4265000
SH
OTR
4265000
0
0
TRANSUNION
COM
89400J107
206334
3754262
SH
OTR
3754262
0
0
TRONOX LTD
SHS CL A
Q9235V101
3884
189375
SH
OTR
189375
0
0
VEON LTD
SPONSORED ADR
91822M106
113025
29433518
SH
OTR
1
29433518
0
0
VERISK ANALYTICS INC
COM
92345Y106
159687
1663403
SH
OTR
1663403
0
0
VISA INC
COM CL A
92826C839
304661
2671998
SH
OTR
2671998
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
10870
654812
SH
OTR
654812
0
0
WABTEC CORP
COM
929740108
440494
5409481
SH
OTR
5409481
0
0
WGL HLDGS INC
COM
92924F106
8584
100000
SH
OTR
100000
0
0
XPO LOGISTICS INC
COM
983793100
8243
90000
SH
OTR
90000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
8840
650000
SH
OTR
650000
0
0
ZOGENIX INC
COM NEW
98978L204
34043
850000
SH
OTR
850000
0
0