0001214659-20-001314.txt : 20200213
0001214659-20-001314.hdr.sgml : 20200213
20200213135031
ACCESSION NUMBER: 0001214659-20-001314
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20200213
DATE AS OF CHANGE: 20200213
EFFECTIVENESS DATE: 20200213
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03896
FILM NUMBER: 20608946
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000909661
XXXXXXXX
09-30-2019
09-30-2019
true
1
NEW HOLDINGS
true
02-14-2020
11-15-2019
Confidential Treatment Expired
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
02-13-2020
0
7
1803813
INFORMATION TABLE
2
infotable.xml
CELGENE CORP
COM
151020104
1546074
15569730
SH
OTR
15569730
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
57532
2464966
SH
OTR
2464966
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 4.500% 1/1
232806AM1
32577
18645000
PRN
OTR
18645000
0
0
GENESEE & WYO INC
CL A
371559105
86493
782673
SH
OTR
782673
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
21336
1430000
SH
OTR
1430000
0
0
SPARK THERAPEUTICS INC
COM
84652J103
21336
220000
SH
OTR
220000
0
0
SPRINT CORPORATION
COM
85207U105
38465
6234186
SH
OTR
6234186
0
0