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 LIVE false false false 0000909661 XXXXXXXX 12-31-2018 12-31-2018 false FARALLON CAPITAL MANAGEMENT LLC

ONE MARITIME PLAZA SUITE 2100 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-03896 N Michael B. Fisch 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 00434H108 91455 2100000 SH OTR 2100000 0 0 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