0001214659-19-007166.txt : 20191114
0001214659-19-007166.hdr.sgml : 20191114
20191114152410
ACCESSION NUMBER: 0001214659-19-007166
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191219452
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
09-30-2019
09-30-2019
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
11-14-2019
1
89
9759881
true
1
0001352914
028-11719
Farallon Capital Europe LLP
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
75720
1000000
SH
OTR
1000000
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
12597
350000
SH
OTR
350000
0
0
ACCELERON PHARMA INC
COM
00434H108
94824
2400000
SH
OTR
2400000
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
78552
4165000
SH
OTR
4165000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
363678
2174715
SH
OTR
2174715
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
120630
1500000
SH
OTR
1500000
0
0
ALPHABET INC
CAP STK CL C
02079K107
304795
250037
SH
OTR
250037
0
0
ALTABA INC
COM
021346101
666011
34189499
SH
OTR
34189499
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
30329
2000600
SH
OTR
2000600
0
0
ANTHEM INC
COM
036752103
255198
1062883
SH
OTR
1062883
0
0
APTINYX INC
COM
03836N103
2353
674141
SH
OTR
674141
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
18317
650000
SH
OTR
650000
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
149296
1550000
SH
OTR
1550000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
105889
2375785
SH
OTR
2375785
0
0
AVROBIO INC
COM
05455M100
21886
1550000
SH
OTR
1550000
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
8096
400000
SH
OTR
400000
0
0
BOOKING HLDGS INC
COM
09857L108
61114
31139
SH
OTR
31139
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
160251
3900000
SH
OTR
3900000
0
0
CARA THERAPEUTICS INC
COM
140755109
39302
2150000
SH
OTR
2150000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
290672
705309
SH
OTR
705309
0
0
CHEMOCENTRYX INC
COM
16383L106
13651
2013396
SH
OTR
2013396
0
0
CIGNA CORP NEW
COM
125523100
161321
1062790
SH
OTR
1062790
0
0
CITRIX SYS INC
COM
177376100
183419
1900323
SH
OTR
1900323
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
8261
18801000
PRN
OTR
18801000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
22969
560367
SH
OTR
560367
0
0
CVS HEALTH CORP
COM
126650100
56763
900000
SH
OTR
900000
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
4565
376628
SH
OTR
376628
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
25455
750000
SH
OTR
750000
0
0
DERMTECH INC
COM
24984K105
3446
615385
SH
OTR
615385
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
11531
1125000
SH
OTR
1125000
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
76555
1274212
SH
OTR
1274212
0
0
EQUIFAX INC
COM
294429105
89333
635056
SH
OTR
635056
0
0
EQUINIX INC
COM
29444U700
214379
371670
SH
OTR
371670
0
0
EXAGEN INC
COM
30068X103
5628
363336
SH
OTR
363336
0
0
EXELIXIS INC
COM
30161Q104
30949
1750000
SH
OTR
1750000
0
0
FACEBOOK INC
CL A
30303M102
242815
1363514
SH
OTR
1363514
0
0
FATE THERAPEUTICS INC
COM
31189P102
34943
2250000
SH
OTR
2250000
0
0
FIBROGEN INC
COM
31572Q808
36980
1000000
SH
OTR
1000000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
405663
3055609
SH
OTR
3055609
0
0
GENERAL DYNAMICS CORP
COM
369550108
181219
991732
SH
OTR
991732
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
78218
1612069
SH
OTR
1612069
0
0
GOSSAMER BIO INC
COM
38341P102
1691
100712
SH
OTR
100712
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
62389
3113222
SH
OTR
1
3113222
0
0
IAC INTERACTIVECORP
COM
44919P508
317691
1457500
SH
OTR
1457500
0
0
IHS MARKIT LTD
SHS
G47567105
239122
3575384
SH
OTR
3575384
0
0
II VI INC
COM
902104108
1679
47687
SH
OTR
47687
0
0
INVITAE CORP
COM
46185L103
25051
1300000
SH
OTR
1300000
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
109655
6025000
SH
OTR
6025000
0
0
IQVIA HLDGS INC
COM
46266C105
394390
2640179
SH
OTR
2640179
0
0
MICROSOFT CORP
COM
594918104
196626
1414272
SH
OTR
1414272
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
23373
300000
SH
OTR
300000
0
0
MYOKARDIA INC
COM
62857M105
105885
2030397
SH
OTR
2030397
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
35464
325000
SH
OTR
325000
0
0
PALO ALTO NETWORKS INC
COM
697435105
124336
610000
SH
OTR
610000
0
0
PFENEX INC
COM
717071104
5064
600000
SH
OTR
600000
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
3369
807928
SH
OTR
807928
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
239652
30606930
SH
OTR
30606930
0
0
PROGENICS PHARMACEUTICALS IN
COM
743187106
37154
7350000
SH
OTR
7350000
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
18015
1500000
SH
OTR
1500000
0
0
PTC THERAPEUTICS INC
COM
69366J200
24587
726986
SH
OTR
726986
0
0
PTC THERAPEUTICS INC
NOTE 3.000% 8/1
69366JAB7
25210
24176000
PRN
OTR
24176000
0
0
QUOTIENT LTD
SHS
G73268107
13209
1700000
SH
OTR
1700000
0
0
RADIUS HEALTH INC
COM NEW
750469207
52903
2054486
SH
OTR
2054486
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
1140
1250000
PRN
OTR
1250000
0
0
READY CAP CORP
COM
75574U101
35106
2205132
SH
OTR
2205132
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
14618
182060
SH
OTR
182060
0
0
S&P GLOBAL INC
COM
78409V104
203900
832314
SH
OTR
832314
0
0
SAGE THERAPEUTICS INC
COM
78667J108
52300
372800
SH
OTR
372800
0
0
SANOFI
RIGHT 12/31/2020
80105N113
3892
6827805
SH
OTR
6827805
0
0
SAVARA INC
COM
805111101
9304
3510787
SH
OTR
3510787
0
0
SEA LTD
SPONSORED ADS
81141R100
104456
3375000
SH
OTR
3375000
0
0
SHERWIN WILLIAMS CO
COM
824348106
247415
449952
SH
OTR
449952
0
0
SOLARCITY CORP
NOTE 1.625%11/0
83416TAC4
17175
17370000
PRN
OTR
17370000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
981122
3306000
SH
Put
OTR
3306000
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
23943
2300000
SH
OTR
2300000
0
0
SYMANTEC CORP
COM
871503108
24339
1030000
SH
OTR
1030000
0
0
TRANSUNION
COM
89400J107
101804
1255138
SH
OTR
1255138
0
0
TRICIDA INC
COM
89610F101
15435
500000
SH
OTR
500000
0
0
TRINITY MERGER CORP
COM CL A
89653L106
77278
75000000
SH
OTR
75000000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33593
1102500
SH
Put
OTR
1102500
0
0
UNIQURE NV
SHS
N90064101
3972
100922
SH
OTR
10922
0
0
VERACYTE INC
COM
92337F107
24000
1000000
SH
OTR
1000000
0
0
VISA INC
COM CL A
92826C839
222797
1295257
SH
OTR
1295257
0
0
WABTEC CORP
COM
929740108
450633
6270986
SH
OTR
6270986
0
0
ZAFGEN INC
COM
98885E103
1336
1808360
SH
OTR
1808360
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
167610
4944247
SH
OTR
4944247
0
0
ZEALAND PHARMA A S
SPONSORED ADR
98920Y304
25614
1010000
SH
OTR
1010000
0
0
ZOGENIX INC
COM NEW
98978L204
70070
1750000
SH
OTR
1750000
0
0
ZYMEWORKS INC
COM
98985W102
42941
1731500
SH
OTR
1731500
0
0