0001214659-19-001139.txt : 20190214
0001214659-19-001139.hdr.sgml : 20190214
20190214100201
ACCESSION NUMBER: 0001214659-19-001139
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19601907
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
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12-31-2018
12-31-2018
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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
02-14-2019
1
94
12182067
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
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91455
2100000
SH
OTR
2100000
0
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ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
143924
1050000
SH
OTR
1050000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
40101
550000
SH
OTR
550000
0
0
ALPHABET INC
CAP STK CL C
02079K107
480942
464405
SH
OTR
464405
0
0
ALTABA INC
COM
021346101
1599568
27607317
SH
OTR
27607317
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
47635
3500000
SH
OTR
3500000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18153
275843
SH
OTR
275843
0
0
ANTHEM INC
COM
036752103
275762
1050000
SH
OTR
1050000
0
0
APTINYX INC
COM
03836N103
11082
670000
SH
OTR
670000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
81938
5750000
SH
OTR
5750000
0
0
ARRIS INTL INC
SHS
G0551A103
109441
3580000
SH
OTR
3580000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
18630
1500000
SH
OTR
1500000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
93931
1499297
SH
OTR
1499297
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
7917
350000
SH
OTR
350000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
147552
3885000
SH
OTR
3885000
0
0
AVISTA CORP
COM
05379B107
2672
62900
SH
OTR
62900
0
0
AVROBIO INC
COM
05455M100
10823
650000
SH
OTR
650000
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
2920
1000000
SH
OTR
1000000
0
0
BEMIS INC
COM
081437105
14512
316160
SH
OTR
316160
0
0
BOOKING HLDGS INC
COM
09857L108
285030
165482
SH
OTR
165482
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
33449
2075000
SH
OTR
2075000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
307905
1080481
SH
OTR
1080481
0
0
CHEMOCENTRYX INC
COM
16383L106
15820
1450000
SH
OTR
1450000
0
0
CIGNA CORP NEW
COM
125523100
200366
1055000
SH
OTR
1055000
0
0
CITRIX SYS INC
COM
177376100
150435
1468234
SH
OTR
1468234
0
0
CLOVIS ONCOLOGY INC
COM
189464100
17960
1000000
SH
OTR
1000000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
10475
14750000
PRN
OTR
14750000
0
0
CODEXIS INC
COM
192005106
19289
1155000
SH
OTR
1155000
0
0
CRINETICS PHARMACEUTICALS IN
COM
22663K107
2860
95365
SH
OTR
95365
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
35713
1250000
SH
OTR
1250000
0
0
CVS HEALTH CORP
COM
126650100
60934
930000
SH
OTR
930000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
174567
3572062
SH
OTR
3572062
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
18300
2000000
SH
OTR
2000000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
65518
925000
SH
OTR
925000
0
0
EQUIFAX INC
COM
294429105
199819
2145594
SH
OTR
2145594
0
0
EQUINIX INC
COM PAR $0.001
29444U700
391656
1110892
SH
OTR
1110892
0
0
EXELIXIS INC
COM
30161Q104
39340
2000000
SH
OTR
2000000
0
0
FACEBOOK INC
CL A
30303M102
399975
3051148
SH
OTR
3051148
0
0
FATE THERAPEUTICS INC
COM
31189P102
28226
2200000
SH
OTR
2200000
0
0
FIBROGEN INC
COM
31572Q808
34710
750000
SH
OTR
750000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
194779
1899355
SH
OTR
1899355
0
0
GENERAL DYNAMICS CORP
COM
369550108
255967
1628186
SH
OTR
1628186
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
59523
1450000
SH
OTR
1450000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
43717
2381119
SH
OTR
1
2381119
0
0
IHS MARKIT LTD
SHS
G47567105
283983
5920016
SH
OTR
5920016
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
12009
610545
SH
OTR
610545
0
0
INTRA CELLULAR THERAPIES INC
COM
46116X101
2848
250000
SH
OTR
250000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
50666
5725000
SH
OTR
5725000
0
0
IQVIA HLDGS INC
COM
46266C105
373987
3219308
SH
OTR
3219308
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
127452
5972437
SH
OTR
5972437
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
101904
4937202
SH
OTR
4937202
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
8776
95000
SH
OTR
95000
0
0
MICROSOFT CORP
COM
594918104
262952
2588874
SH
OTR
2588874
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
55146
1300000
SH
OTR
1300000
0
0
MYOKARDIA INC
COM
62857M105
78190
1600278
SH
OTR
1600278
0
0
NOVOCURE LTD
ORD SHS
G6674U108
41850
1250000
SH
OTR
1250000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
39205
535000
SH
OTR
535000
0
0
ORBOTECH LTD
ORD
M75253100
30290
535721
SH
OTR
535721
0
0
PANDORA MEDIA INC
COM
698354107
74468
9205000
SH
OTR
9205000
0
0
PFENEX INC
COM
717071104
1914
600000
SH
OTR
600000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
220064
30606930
SH
OTR
30606930
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
9587
350000
SH
OTR
350000
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
17643
4200820
SH
OTR
4200820
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
14804
2199674
SH
OTR
2199674
0
0
PTC THERAPEUTICS INC
COM
69366J200
24024
700000
SH
OTR
700000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
23602
24130000
PRN
OTR
24130000
0
0
QUOTIENT LTD
SHS
G73268107
14688
2400000
SH
OTR
2400000
0
0
RA MED SYS INC
COM
74933X104
305
38313
SH
OTR
38313
0
0
RADIUS HEALTH INC
COM NEW
750469207
33692
2043149
SH
OTR
2043149
0
0
READY CAP CORP
COM
75574U101
30471
2203239
SH
OTR
2203239
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
39270
700000
SH
OTR
700000
0
0
SAGE THERAPEUTICS INC
COM
78667J108
38316
400000
SH
OTR
400000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3277
6827805
SH
OTR
6827805
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
69843
640000
SH
OTR
640000
0
0
SAVARA INC
COM
805111101
18357
2425000
SH
OTR
2425000
0
0
SHIRE PLC
SPONSORED ADR
82481R106
15204
87000
SH
OTR
87000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1873150
7495000
SH
Call
OTR
7495000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
173195
693000
SH
Put
OTR
693000
0
0
SYNTHORX INC
COM
87167A103
6710
386092
SH
OTR
386092
0
0
TESARO INC
COM
881569107
126225
1700000
SH
OTR
1700000
0
0
TILRAY INC
COM CL 2
88688T100
162074
2479515
SH
OTR
2479515
0
0
TRANSLATE BIO INC
COM
89374L104
3750
500000
SH
OTR
500000
0
0
TRANSUNION
COM
89400J107
299264
5268739
SH
OTR
5268739
0
0
TYME TECHNOLOGIES INC
COM
90238J103
1110
300857
SH
OTR
300857
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
187652
2150000
SH
Put
OTR
2150000
0
0
VERISK ANALYTICS INC
COM
92345Y106
157148
1441194
SH
OTR
1441194
0
0
VISA INC
COM CL A
92826C839
306065
2319726
SH
OTR
2319726
0
0
VOYA FINL INC
COM
929089100
7426
185000
SH
OTR
185000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
8546
909158
SH
OTR
909158
0
0
WABTEC CORP
COM
929740108
388557
5531059
SH
OTR
5531059
0
0
ZAFGEN INC
COM
98885E103
8786
1775000
SH
OTR
1775000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
10449
900000
SH
OTR
900000
0
0
ZOGENIX INC
COM NEW
98978L204
74761
2050500
SH
OTR
2050500
0
0
ZYMEWORKS INC
COM
98985W102
23121
1575000
SH
OTR
1575000
0
0