0001214659-19-005214.txt : 20190814
0001214659-19-005214.hdr.sgml : 20190814
20190814091345
ACCESSION NUMBER: 0001214659-19-005214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023187
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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0000909661
XXXXXXXX
06-30-2019
06-30-2019
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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
08-14-2019
1
98
12073686
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ACCELERON PHARMA INC
COM
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97565
2375000
SH
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2375000
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
1208
25000
SH
OTR
25000
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
2873
150000
SH
OTR
150000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
84725
500000
SH
OTR
500000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
79816
1100000
SH
OTR
1100000
0
0
ALPHABET INC
CAP STK CL C
02079K107
153730
142223
SH
OTR
142223
0
0
ALTABA INC
COM
021346101
1967494
28362317
SH
OTR
28362317
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
82408
4250000
SH
OTR
4250000
0
0
ANADARKO PETE CORP
COM
032511107
738410
10465000
SH
OTR
10465000
0
0
ANTHEM INC
COM
036752103
296321
1050000
SH
OTR
1050000
0
0
APTINYX INC
COM
03836N103
2238
670000
SH
OTR
670000
0
0
ARRAY BIOPHARMA INC
COM
04269X105
393805
8500000
SH
OTR
8500000
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
53000
2000000
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ASCENDIS PHARMA A S
SPONSORED ADR
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177331
1540000
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OTR
1540000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
1349
100000
SH
OTR
100000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
169248
4100000
SH
OTR
4100000
0
0
AVROBIO INC
COM
05455M100
16848
1036147
SH
OTR
1036147
0
0
BOOKING HLDGS INC
COM
09857L108
182689
97449
SH
OTR
97449
0
0
CARA THERAPEUTICS INC
COM
140755109
20454
951326
SH
OTR
951326
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
276786
700405
SH
OTR
700405
0
0
CHEMOCENTRYX INC
COM
16383L106
18600
2000000
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2000000
0
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CIGNA CORP NEW
COM
125523100
165428
1050000
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1050000
0
0
CITRIX SYS INC
COM
177376100
188041
1916051
SH
OTR
1916051
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
11684
18750000
PRN
OTR
18750000
0
0
CODEXIS INC
COM
192005106
23038
1250000
SH
OTR
1250000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
23550
500000
SH
OTR
500000
0
0
CVS HEALTH CORP
COM
126650100
44818
822500
SH
OTR
822500
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
6230
544085
SH
OTR
544085
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
10600
1000000
SH
OTR
1000000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
81005
960000
SH
OTR
960000
0
0
EQUIFAX INC
COM
294429105
197961
1463779
SH
OTR
1463779
0
0
EQUINIX INC
COM
29444U700
193210
383132
SH
OTR
383132
0
0
EXELIXIS INC
COM
30161Q104
64110
3000000
SH
OTR
3000000
0
0
FACEBOOK INC
CL A
30303M102
174527
904284
SH
OTR
904284
0
0
FATE THERAPEUTICS INC
COM
31189P102
50750
2500000
SH
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2500000
0
0
FIBROGEN INC
COM
31572Q808
76806
1700000
SH
OTR
1700000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
348735
2842640
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2842640
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
38575
1425000
SH
OTR
1425000
0
0
FOX CORP
CL A COM
35137L105
30646
836400
SH
OTR
836400
0
0
FOX CORP
CL B COM
35137L204
43197
1182500
SH
OTR
1182500
0
0
GENERAL DYNAMICS CORP
COM
369550108
242769
1335214
SH
OTR
1335214
0
0
GENESEE & WYO INC
CL A
371559105
77500
775000
SH
OTR
775000
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
59175
1125000
SH
OTR
1125000
0
0
GOSSAMER BIO INC
COM
38341P102
2218
100000
SH
OTR
100000
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
64990
3080083
SH
OTR
1
3080083
0
0
IHS MARKIT LTD
SHS
G47567105
229710
3604997
SH
OTR
3604997
0
0
INVITAE CORP
COM
46185L103
21150
900000
SH
OTR
900000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
140377
5725000
SH
OTR
5725000
0
0
IQVIA HLDGS INC
COM
46266C105
414963
2579011
SH
OTR
2579011
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
56247
2083977
SH
OTR
2083977
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
97524
3675974
SH
OTR
3675974
0
0
MICROSOFT CORP
COM
594918104
168455
1257503
SH
OTR
1257503
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
6788
250000
SH
OTR
250000
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
102485
995000
SH
OTR
995000
0
0
MYOKARDIA INC
COM
62857M105
100280
2000000
SH
OTR
2000000
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
10623
350000
SH
OTR
350000
0
0
NOVOCURE LTD
ORD SHS
G6674U108
75876
1200000
SH
OTR
1200000
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
41972
430000
SH
OTR
430000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1006
20000
SH
OTR
20000
0
0
PERSONALIS INC
COM
71535D106
5021
184932
SH
OTR
184932
0
0
PFENEX INC
COM
717071104
4044
600000
SH
OTR
600000
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
9931
756961
SH
OTR
756961
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
235979
30606930
SH
OTR
30606930
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
34203
5543386
SH
OTR
5543386
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
18165
1500000
SH
OTR
1500000
0
0
PTC THERAPEUTICS INC
COM
69366J200
27000
600000
SH
OTR
600000
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
26705
24130000
PRN
OTR
24130000
0
0
QUOTIENT LTD
SHS
G73268107
23375
2500000
SH
OTR
2500000
0
0
RADIUS HEALTH INC
COM NEW
750469207
49771
2043149
SH
OTR
2043149
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1132
1250000
PRN
OTR
1250000
0
0
READY CAP CORP
COM
75574U101
33424
2243239
SH
OTR
2243239
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
75480
800000
SH
OTR
800000
0
0
S&P GLOBAL INC
COM
78409V104
191523
840786
SH
OTR
840786
0
0
SAGE THERAPEUTICS INC
COM
78667J108
91545
500000
SH
OTR
500000
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3550
6827805
SH
OTR
6827805
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
75975
500000
SH
OTR
500000
0
0
SAVARA INC
COM
805111101
8236
3475000
SH
OTR
3475000
0
0
SEA LTD
SPONSORED ADS
81141R100
112118
3375000
SH
OTR
3375000
0
0
SHERWIN WILLIAMS CO
COM
824348106
213425
465699
SH
OTR
465699
0
0
SINA CORP
ORD
G81477104
21996
510000
SH
OTR
510000
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
5304
5500000
PRN
OTR
5500000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1068718
3647500
SH
Put
OTR
3647500
0
0
SPRINT CORPORATION
COM
85207U105
70135
10675000
SH
OTR
10675000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
22980
1500000
SH
OTR
1500000
0
0
T MOBILE US INC
COM
872590104
31567
425780
SH
OTR
425780
0
0
TRANSUNION
COM
89400J107
122934
1672343
SH
OTR
1672343
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
8908
307055
SH
OTR
307055
0
0
UNIQURE NV
SHS
N90064101
7815
100000
SH
OTR
100000
0
0
VERACYTE INC
COM
92337F107
9979
350000
SH
OTR
350000
0
0
VISA INC
COM CL A
92826C839
206139
1187779
SH
OTR
1187779
0
0
VOYA FINL INC
COM
929089100
10231
185000
SH
OTR
185000
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
20415
750000
SH
OTR
750000
0
0
WABTEC CORP
COM
929740108
471346
6568373
SH
OTR
6568373
0
0
ZAFGEN INC
COM
98885E103
2142
1800000
SH
OTR
1800000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
92806
2820000
SH
OTR
2820000
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
21550
1000000
SH
OTR
1000000
0
0
ZOGENIX INC
COM NEW
98978L204
95560
2000000
SH
OTR
2000000
0
0
ZYMEWORKS INC
COM
98985W102
38642
1756470
SH
OTR
1756470
0
0