0001214659-18-007105.txt : 20181114
0001214659-18-007105.hdr.sgml : 20181114
20181114112319
ACCESSION NUMBER: 0001214659-18-007105
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181561
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
09-30-2018
09-30-2018
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
11-14-2018
1
102
16929517
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
105345
1840732
SH
OTR
1840732
0
0
AETNA INC NEW
COM
00817Y108
1506161
7425000
SH
OTR
7425000
0
0
AKORN INC
COM
009728106
909
70000
SH
OTR
70000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
61455
373000
SH
OTR
373000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
24204
276551
SH
OTR
276551
0
0
ALPHABET INC
CAP STK CL C
02079K107
375591
314705
SH
OTR
314705
0
0
ALTABA INC
COM
021346101
1446686
21237317
SH
OTR
21237317
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
53898
3312700
SH
OTR
3312700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25668
293109
SH
OTR
293109
0
0
ANTHEM INC
COM
036752103
283642
1035000
SH
OTR
1035000
0
0
APTINYX INC
COM
03836N103
19403
670000
SH
OTR
670000
0
0
ARQULE INC
COM
04269E107
2830
500000
SH
OTR
500000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
77900
5125000
SH
OTR
5125000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
103264
1457297
SH
OTR
1457297
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
11142
300000
SH
OTR
300000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
135329
3420000
SH
OTR
3420000
0
0
AVISTA CORP
COM
05379B107
74323
1470000
SH
OTR
1470000
0
0
AVROBIO INC
COM
05455M100
24120
465000
SH
OTR
465000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
13162
2136629
SH
OTR
2136629
0
0
BEMIS INC
COM
081437105
10044
206660
SH
OTR
206660
0
0
BOOKING HLDGS INC
COM
09857L108
254488
128270
SH
OTR
128270
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
16595
794382
SH
OTR
794382
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
168575
8054215
SH
OTR
8054215
0
0
CA INC
COM
12673P105
61031
1382361
SH
OTR
1382361
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
385510
1182980
SH
OTR
1182980
0
0
CHEMOCENTRYX INC
COM
16383L106
14536
1150000
SH
OTR
1150000
0
0
CITRIX SYS INC
COM
177376100
201516
1812849
SH
OTR
1812849
0
0
CODEXIS INC
COM
192005106
17150
1000000
SH
OTR
1000000
0
0
COHERUS BIOSCIENCES INC
COM
19249H103
11550
700000
SH
OTR
700000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
4063
141815
SH
OTR
141815
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
45175
1018594
SH
OTR
1018594
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
620500
6389000
SH
OTR
6389000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
13268
1070000
SH
OTR
1070000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
74137
867500
SH
OTR
867500
0
0
ENDOCYTE INC
COM
29269A102
7104
400000
SH
OTR
400000
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
256774
5615000
SH
OTR
5615000
0
0
EQUIFAX INC
COM
294429105
106521
815817
SH
OTR
815817
0
0
EQUINIX INC
COM PAR $0.001
29444U700
263457
608600
SH
OTR
608600
0
0
EXELIXIS INC
COM
30161Q104
19138
1080000
SH
OTR
1080000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1130144
11895000
SH
OTR
11895000
0
0
FACEBOOK INC
CL A
30303M102
408838
2485943
SH
OTR
2485943
0
0
FATE THERAPEUTICS INC
COM
31189P102
8634
530000
SH
OTR
530000
0
0
FIBROGEN INC
COM
31572Q808
84746
1395000
SH
OTR
1395000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
213995
1961994
SH
OTR
1961994
0
0
GENERAL DYNAMICS CORP
COM
369550108
362502
1770722
SH
OTR
1770722
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
52060
1370000
SH
OTR
1370000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
38252
1790000
SH
OTR
1
1790000
0
0
IHS MARKIT LTD
SHS
G47567105
272781
5055245
SH
OTR
5055245
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
30086
640000
SH
OTR
640000
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
15741
550000
SH
OTR
550000
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
5425
250000
SH
OTR
250000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
53156
4725000
SH
OTR
4725000
0
0
IQVIA HLDGS INC
COM
46266C105
394330
3039386
SH
OTR
3039386
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
4422
200000
SH
OTR
200000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
191794
6629602
SH
OTR
6629602
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
196885
6991640
SH
OTR
6991640
0
0
MICROSOFT CORP
COM
594918104
246949
2159213
SH
OTR
2159213
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
41213
875000
SH
OTR
875000
0
0
MYOKARDIA INC
COM
62857M105
99839
1531278
SH
OTR
1531278
0
0
NOVOCURE LTD
ORD SHS
G6674U108
70740
1350000
SH
OTR
1350000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
141075
1650000
SH
OTR
1650000
0
0
ORBOTECH LTD
ORD
M75253100
13671
230000
SH
OTR
230000
0
0
PFENEX INC
COM
717071104
3066
600000
SH
OTR
600000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
294745
30606930
SH
OTR
30606930
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
3653
125000
SH
OTR
125000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
22652
3612820
SH
OTR
3612820
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
23083
2243202
SH
OTR
2243202
0
0
PTC THERAPEUTICS INC
COM
69366J200
19740
420000
SH
OTR
420000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
21114
18350000
PRN
OTR
18350000
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
18799
410000
SH
OTR
410000
0
0
RA MED SYS INC
COM
74933X104
2730
150000
SH
OTR
150000
0
0
RADIUS HEALTH INC
COM NEW
750469207
36368
2043149
SH
OTR
2043149
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
55065
673500
SH
OTR
673500
0
0
ROCKWELL COLLINS INC
COM
774341101
583653
4155000
SH
OTR
4155000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
88281
625000
SH
OTR
625000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3823
6827805
SH
OTR
6827805
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
31494
195000
SH
OTR
195000
0
0
SAVARA INC
COM
805111101
26985
2418009
SH
OTR
2418009
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15770
87000
SH
OTR
87000
0
0
SINA CORP
ORD
G81477104
78111
1124224
SH
OTR
1124224
0
0
SOLARCITY CORP
NOTE 2.750%11/0
83416TAA8
4932
5000000
PRN
OTR
5000000
0
0
SOLID BIOSCIENCES INC
COM
83422E105
13918
295000
SH
OTR
295000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2700934
9290500
SH
Put
OTR
9290500
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
4200
250000
SH
OTR
250000
0
0
SUTHERLAND ASSET MGMT CORP M
COM
86933G105
36684
2203239
SH
OTR
2203239
0
0
SUTRO BIOPHARMA INC
COM
869367102
2250
150000
SH
OTR
150000
0
0
TILRAY INC
COM CL 2
88688T100
285494
2479515
SH
OTR
2479515
0
0
TRANSLATE BIO INC
COM
89374L104
4500
450000
SH
OTR
450000
0
0
TRANSUNION
COM
89400J107
252204
3427611
SH
OTR
3427611
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
66484
1435000
SH
OTR
1435000
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
245595
5360000
SH
OTR
5360000
0
0
TYME TECHNOLOGIES INC
COM
90238J103
1128
405857
SH
OTR
405857
0
0
VERISK ANALYTICS INC
COM
92345Y106
171730
1424553
SH
OTR
1424553
0
0
VISA INC
COM CL A
92826C839
296156
1973191
SH
OTR
1973191
0
0
VOYA FINL INC
COM
929089100
9189
185000
SH
OTR
185000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
17201
909158
SH
OTR
909158
0
0
WABTEC CORP
COM
929740108
367143
3500600
SH
OTR
3500600
0
0
Y MABS THERAPEUTICS INC
COM
984241109
3320
125000
SH
OTR
125000
0
0
ZAFGEN INC
COM
98885E103
18996
1625000
SH
OTR
1625000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
14868
900000
SH
OTR
900000
0
0
ZOGENIX INC
COM NEW
98978L204
89057
1795500
SH
OTR
1795500
0
0
ZYMEWORKS INC
COM
98985W102
20960
1335000
SH
OTR
1335000
0
0