0001214659-19-003542.txt : 20190515
0001214659-19-003542.hdr.sgml : 20190515
20190515100106
ACCESSION NUMBER: 0001214659-19-003542
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19825664
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
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0000909661
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03-31-2019
03-31-2019
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
05-15-2019
1
92
12443392
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
00434H108
110604
2375000
SH
OTR
2375000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
75717
415000
SH
OTR
415000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
46725
500000
SH
OTR
500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
342991
292328
SH
OTR
292328
0
0
ALTABA INC
COM
021346101
2046254
27607317
SH
OTR
27607317
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
67470
3250000
SH
OTR
3250000
0
0
ANTHEM INC
COM
036752103
236759
825000
SH
OTR
825000
0
0
APTINYX INC
COM
03836N103
2714
670000
SH
OTR
670000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
134090
5500000
SH
OTR
5500000
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
118379
3745000
SH
OTR
3745000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
35243
1920609
SH
OTR
1920609
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
176550
1500000
SH
OTR
1500000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1969
100000
SH
OTR
100000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
157071
3885000
SH
OTR
3885000
0
0
AVROBIO INC
COM
05455M100
19845
900000
SH
OTR
900000
0
0
BEMIS CO INC
COM
081437105
17541
316160
SH
OTR
316160
0
0
BOOKING HLDGS INC
COM
09857L108
322777
184982
SH
OTR
184982
0
0
CELGENE CORP
COM
151020104
795286
8430000
SH
OTR
8430000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
279935
806938
SH
OTR
806938
0
0
CHEMOCENTRYX INC
COM
16383L106
20835
1500000
SH
OTR
1500000
0
0
CIGNA CORP NEW
COM
125523100
151975
945000
SH
OTR
945000
0
0
CITRIX SYS INC
COM
177376100
198342
1990184
SH
OTR
1990184
0
0
CLOVIS ONCOLOGY INC
COM
189464100
14892
600000
SH
OTR
600000
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
14438
18750000
PRN
OTR
18750000
0
0
CODEXIS INC
COM
192005106
25663
1250000
SH
OTR
1250000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
25897
725000
SH
OTR
725000
0
0
CVS HEALTH CORP
COM
126650100
33706
625000
SH
OTR
625000
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
12500
844085
SH
OTR
844085
0
0
DISNEY WALT CO
COM DISNEY
254687106
48853
440000
SH
OTR
440000
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3655
500000
SH
OTR
500000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
89789
940000
SH
OTR
940000
0
0
EQUIFAX INC
COM
294429105
232144
1959018
SH
OTR
1959018
0
0
EQUINIX INC
COM
29444U700
188859
416759
SH
OTR
416759
0
0
EXELIXIS INC
COM
30161Q104
71400
3000000
SH
OTR
3000000
0
0
FACEBOOK INC
CL A
30303M102
304905
1829173
SH
OTR
1829173
0
0
FATE THERAPEUTICS INC
COM
31189P102
43925
2500000
SH
OTR
2500000
0
0
FIBROGEN INC
COM
31572Q808
49762
915579
SH
OTR
915579
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
240283
2124515
SH
OTR
2124515
0
0
FOX CORP
CL A COM
35137L105
26035
709220
SH
OTR
709220
0
0
FOX CORP
CL B COM
35137L204
100731
2807431
SH
OTR
2807431
0
0
GENERAL DYNAMICS CORP
COM
369550108
183074
1081488
SH
OTR
1081488
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
79395
1500000
SH
OTR
1500000
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
189
14498
SH
OTR
14498
0
0
GOLDCORP INC NEW
COM
380956409
148262
12960000
SH
OTR
12960000
0
0
GOSSAMER BIO INC
COM
38341P102
8188
377852
SH
OTR
377852
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
58849
2926352
SH
OTR
1
2926352
0
0
IHS MARKIT LTD
SHS
G47567105
332128
6107546
SH
OTR
6107546
0
0
INVITAE CORP
COM
46185L103
7026
300000
SH
OTR
300000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
54445
5725000
SH
OTR
5725000
0
0
IQVIA HLDGS INC
COM
46266C105
310370
2157595
SH
OTR
2157595
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
98423
3949553
SH
OTR
3949553
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
104299
4308106
SH
OTR
4308106
0
0
MICROSOFT CORP
COM
594918104
192289
1630401
SH
OTR
1630401
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
87960
1200000
SH
OTR
1200000
0
0
MYOKARDIA INC
COM
62857M105
101395
1950278
SH
OTR
1950278
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
9572
400000
SH
OTR
400000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
50579
1050000
SH
OTR
1050000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
47289
535000
SH
OTR
535000
0
0
PFENEX INC
COM
717071104
3708
600000
SH
OTR
600000
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
233531
30606930
SH
OTR
30606930
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
19492
4200820
SH
OTR
4200820
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
22500
1790000
SH
OTR
1790000
0
0
PTC THERAPEUTICS INC
COM
69366J200
26348
700000
SH
OTR
700000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
24718
24130000
PRN
OTR
24130000
0
0
QUOTIENT LTD
SHS
G73268107
22525
2500000
PRN
OTR
2500000
0
0
RADIUS HEALTH INC
COM NEW
750469207
40740
2043149
SH
OTR
2043149
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1045
1250000
PRN
OTR
1250000
0
0
READY CAP CORP
COM
75574U101
32908
2243239
SH
OTR
2243239
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
64103
750000
SH
OTR
750000
0
0
S&P GLOBAL INC
COM
78409V104
191927
911551
SH
OTR
911551
0
0
SAGE THERAPEUTICS INC
COM
78667J108
95430
600000
SH
OTR
600000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3073
6827805
SH
OTR
6827805
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
77474
650000
SH
OTR
650000
0
0
SAVARA INC
COM
805111101
17872
2425000
SH
OTR
2425000
0
0
SEA LTD
SPONSORED ADS
81141R100
162758
6920000
SH
OTR
6920000
0
0
SHERWIN WILLIAMS CO
COM
824348106
165463
384163
SH
OTR
384163
0
0
SINA CORP
ORD
G81477104
38506
650000
SH
OTR
650000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
324005
1147000
SH
Call
OTR
1147000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
880631
3117500
SH
Put
OTR
3117500
0
0
SPRINT CORPORATION
COM
85207U105
8984
1590000
SH
OTR
1590000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
25700
2000000
SH
OTR
2000000
0
0
TRANSLATE BIO INC
COM
89374L104
1019
100000
SH
OTR
100000
0
0
TRANSUNION
COM
89400J107
288605
4317846
SH
OTR
4317846
0
0
VERSUM MATLS INC
COM
92532W103
10565
210000
SH
OTR
210000
0
0
VISA INC
COM CL A
92826C839
251572
1610679
SH
OTR
1610679
0
0
VOYA FINL INC
COM
929089100
9243
185000
SH
OTR
185000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
19143
1000158
SH
OTR
1000158
0
0
WABTEC CORP
COM
929740108
460202
6242572
SH
OTR
6242572
0
0
ZAFGEN INC
COM
98885E103
4932
1800000
SH
OTR
1800000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
16147
948700
SH
OTR
948700
0
0
ZOGENIX INC
COM NEW
98978L204
112798
2050500
SH
OTR
2050500
0
0
ZYMEWORKS INC
COM
98985W102
25484
1575000
SH
OTR
1575000
0
0