0001214659-18-003715.txt : 20180515
0001214659-18-003715.hdr.sgml : 20180515
20180515065510
ACCESSION NUMBER: 0001214659-18-003715
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18832988
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
false
false
0000909661
XXXXXXXX
03-31-2018
03-31-2018
false
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
05-10-2018
1
86
14439907
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ABLYNX NV
SPONSORED ADR
00372Y105
133672
2450000
SH
OTR
2450000
0
0
ACCELERON PHARMA INC
COM
00434H108
54779
1401000
SH
OTR
1401000
0
0
AETNA INC NEW
COM
00817Y108
963300
5700000
SH
OTR
5700000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
44067
370000
SH
OTR
370000
0
0
ALPHABET INC
CAP STK CL C
02079K107
376768
365160
SH
OTR
365160
0
0
ALTABA INC
COM
021346101
626749
8465000
SH
OTR
8465000
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
13726
4560000
SH
OTR
4560000
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
52354
3481000
SH
OTR
3481000
0
0
ANTHEM INC
COM
036752103
217503
990000
SH
OTR
990000
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
176
11422
SH
OTR
11422
0
0
ARRAY BIOPHARMA INC
COM
04269X105
50510
3095000
SH
OTR
3095000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
84157
1286800
SH
OTR
1286800
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
8716
194341
SH
OTR
194341
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
124668
3565000
SH
OTR
3565000
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
9616
320000
SH
OTR
320000
0
0
AVEXIS INC
COM
05366U100
36333
294000
SH
OTR
294000
0
0
AVISTA CORP
COM
05379B107
20500
400000
SH
OTR
400000
0
0
BEMIS INC
COM
081437105
24480
562500
SH
OTR
562500
0
0
BIOGEN INC
COM
09062X103
93099
340000
SH
OTR
340000
0
0
BUNGE LIMITED
COM
G16962105
51019
690000
SH
OTR
690000
0
0
CAVIUM INC
COM
14964U108
150028
1890000
SH
OTR
1890000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
245733
789581
SH
OTR
789581
0
0
CHEMOCENTRYX INC
COM
16383L106
12920
950000
SH
OTR
950000
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
9504
660000
SH
OTR
660000
0
0
CIGNA CORPORATION
COM
125509109
30193
180000
SH
OTR
180000
0
0
CITRIX SYS INC
COM
177376100
214763
2314254
SH
OTR
2314254
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
29483
645000
SH
OTR
645000
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
7145
550000
SH
OTR
550000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
514483
7027500
SH
OTR
7027500
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
386605
3265800
SH
OTR
3265800
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
74033
915000
SH
OTR
915000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
14027
365000
SH
OTR
365000
0
0
EQUIFAX INC
COM
294429105
165503
1404828
SH
OTR
1404828
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
71843
1040000
SH
OTR
1040000
0
0
FACEBOOK INC
CL A
30303M102
387490
2424997
SH
OTR
2424997
0
0
FIBROGEN INC
COM
31572Q808
79349
1717500
SH
OTR
1717500
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
147102
1527538
SH
OTR
1527538
0
0
GALAPAGOS NV
SPON ADR
36315X101
30752
308260
SH
OTR
308260
0
0
GILEAD SCIENCES INC
COM
375558103
137210
1820000
SH
OTR
1820000
0
0
GLYCOMIMETICS INC
COM
38000Q102
4058
250000
SH
OTR
250000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
8327
392804
SH
OTR
1
392804
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
17478
545000
SH
OTR
545000
0
0
HRG GROUP INC
COM
40434J100
66620
4040000
SH
OTR
4040000
0
0
IAC INTERACTIVECORP
COM
44919P508
111812
715000
SH
OTR
715000
0
0
IHS MARKIT LTD
SHS
G47567105
237135
4915731
SH
OTR
4915731
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
13709
650000
SH
OTR
650000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
70135
4150000
SH
OTR
4150000
0
0
IQVIA HLDGS INC
COM
46266C105
309895
3158647
SH
OTR
3158647
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
147593
4713926
SH
OTR
4713926
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
149049
4898093
SH
OTR
4898093
0
0
LOGMEIN INC
COM
54142L109
201731
1745831
SH
OTR
1745831
0
0
MICROSOFT CORP
COM
594918104
229586
2515461
SH
OTR
2515461
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
8289
270000
SH
OTR
270000
0
0
MONSANTO CO NEW
COM
61166W101
542609
4650000
SH
OTR
4650000
0
0
MONSANTO CO NEW
COM
61166W101
233380
2000000
SH
Call
OTR
2000000
0
0
MYOKARDIA INC
COM
62857M105
50717
1039278
SH
OTR
1039278
0
0
NOVOCURE LTD
ORD SHS
G6674U108
40330
1850000
SH
OTR
1850000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
968526
8278000
SH
OTR
8278000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
312803
30606930
SH
OTR
30606930
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
8706
1013500
SH
OTR
1013500
0
0
QUALCOMM INC
COM
747525103
53194
960000
SH
OTR
960000
0
0
RADIUS HEALTH INC
COM NEW
750469207
146862
4086300
SH
OTR
4086300
0
0
ROCKWELL COLLINS INC
COM
774341101
727516
5395000
SH
OTR
5395000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
71676
445000
SH
OTR
445000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
2885
6827805
SH
OTR
6827805
0
0
SAVARA INC
COM
805111101
20470
2225000
SH
OTR
2225000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2230196
8475000
SH
Put
OTR
8475000
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
33455
2208239
SH
OTR
2208239
0
0
SYNLOGIC INC
COM
87166L100
9146
975000
SH
OTR
975000
0
0
TIME WARNER INC
COM NEW
887317303
96472
1020000
SH
OTR
1020000
0
0
TRANSUNION
COM
89400J107
252983
4455499
SH
OTR
4455499
0
0
TRONOX LTD
SHS CL A
Q9235V101
12687
688006
SH
OTR
688006
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
181850
5000000
SH
OTR
5000000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
3190
1430289
SH
OTR
1430289
0
0
VEON LTD
SPONSORED ADR
91822M106
40923
15500996
SH
OTR
1
15500996
0
0
VERISK ANALYTICS INC
COM
92345Y106
173929
1672399
SH
OTR
1672399
0
0
VICI PPTYS INC
COM
925652109
6067
337049
SH
OTR
337049
0
0
VISA INC
COM CL A
92826C839
333251
2785913
SH
OTR
2785913
0
0
VOYA FINL INC
COM
929089100
9343
185000
SH
OTR
185000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
16723
890000
SH
OTR
890000
0
0
WABTEC CORP
COM
929740108
386401
4746936
SH
OTR
4746936
0
0
XENCOR INC
COM
98401F105
4494
149900
SH
OTR
149900
0
0
XL GROUP LTD
COM
G98294104
74877
1355000
SH
OTR
1355000
0
0
XPO LOGISTICS INC
COM
983793100
48360
475000
SH
OTR
475000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
12992
865000
SH
OTR
865000
0
0
ZOGENIX INC
COM NEW
98978L204
63119
1576000
SH
OTR
1576000
0
0